Mosaic Construction Ltd in London, EC1A 9ET

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www.mosaic-construction.co.uk

Description

Data updated on: 01-11-2023

Mosaic Construction came into being in 2010 as a company enlisted under no 07115671, located at EC1A 9ET London at 80-83 Long Lane. It has been in business for 14 years and its current state is active. This enterprise's SIC and NACE codes are 41202, that means Construction of domestic buildings. 2023/01/31 is the last time when the company accounts were filed.

Shane T. is the firm's individual director, that was appointed 14 years ago. The following business had been governed by Jean-Michel L. until 2010-09-06.

Shane T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	104		7 423	18 156	588	2 843

Balance Sheet
Current Assets	7 645	66 396	40 441	75 918	35 872	24 523	15 748	22 718	12 326	35 731	36 676	70 073
Net Assets Liabilities							119	733	259	-18 487	-18 749	6 816
Cash Bank In Hand	1 166	5 293	5 293	25 322	8 705	23 577
Debtors	6 479	61 103	35 148	50 596	27 167	946
Intangible Fixed Assets	7 667	3 667	3 667
Net Assets Liabilities Including Pension Asset Liability	104	17 505	7 423	18 156	588	2 843
Tangible Fixed Assets	6 540	5 587	5 587	4 190	3 142	2 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4	17 405	7 323	18 056	926	2 743
Shareholder Funds	104		7 423	18 156	588	2 843

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	1 500	-1 500	-1 500	-1 500	-1 500
Average Number Employees During Period								1	1	1	1	1
Creditors							16 163	21 867	11 515	42 901	42 133	36 344
Fixed Assets	14 207	9 254	9 254	4 190	3 142	2 706	2 034	1 382	948	1 280	954	1 517
Net Current Assets Liabilities	-8 641	11 664	3 432	15 480	-2 554	137	415	851	811	24 634	23 930	43 143
Total Assets Less Current Liabilities	5 566	20 918	12 686	18 992	1 026	2 843	1 619	2 233	1 759	25 914	24 884	44 660
Capital Employed		17 505		17 478
Creditors Due After One Year	5 462	3 413	5 263	1 514
Creditors Due Within One Year	16 286	54 732	37 009	60 438	11 617	24 386
Intangible Fixed Assets Aggregate Amortisation Impairment	8 333		12 333	16 000
Intangible Fixed Assets Amortisation Charged In Period			4 000	3 667
Intangible Fixed Assets Cost Or Valuation	16 000		16 000	16 000
Number Shares Allotted			100	100	100	100
Number Shares Allotted Increase Decrease During Period				100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			910			466
Tangible Fixed Assets Cost Or Valuation	11 654		12 564	12 564	12 564	13 030
Tangible Fixed Assets Depreciation	5 114		6 977	8 374	9 422	10 324
Tangible Fixed Assets Depreciation Charged In Period			1 863	1 397	1 048	902
Value Shares Allotted Increase Decrease During Period				100

Company staff

Shane T.

Role: Director

Appointed: 04 January 2010

Latest update: 8 March 2024

People with significant control

Shane T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014

Mosaic Construction Ltd

General information

Name:

Office Address:

Contact information

Website

www.mosaic-construction.co.uk

Description

Financial data based on annual reports

Company staff

Shane T.

Jean-Michel L.

People with significant control

Shane T.

Accounts Documents

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