Mosaic (exeter) Ltd in Epsom, KT18 7EP

Description

Data updated on: 01-11-2023

Mosaic (exeter) is a company registered at KT18 7EP Epsom at Ridgecourt. This business has been operating since 2002 and is established under the registration number 04493128. This business has been actively competing on the UK market for twenty two years now and company status at the time is active. The firm began under the business name Epx Research (2002), though for the last 18 years has been on the market under the business name Mosaic (exeter) Ltd. The company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Mosaic (exeter) Limited released its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was released on 2023-07-05.

This limited company owes its achievements and permanent progress to two directors, who are Sandra P. and Jeremy C., who have been supervising the firm since January 2018. At least one secretary in this firm is a limited company: Icm Administration Limited.

Previous company's names
Mosaic (exeter) Ltd 2006-10-06
Epx Research (2002) Limited 2002-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	2 150	2 226	18 705	18 704	27 031	26 494	12 829	15 967
Net Assets Liabilities	-434 349	-330 040	-363 522	-2 357	-67 701	12 066	-62 198	-313 172
Other Debtors					23 411	23 881	10 216	9 997

Other Financial Data
Audit Fees Expenses		1 000	1 000	500
Accrued Liabilities Deferred Income	9 051	5 604	1 000	500	5 425	16 212	1 475	1 475
Administrative Expenses		18 871	17 816	12 086
Amounts Owed To Group Undertakings	2 202 397	2 226 662	2 281 227	2 320 561	2 403 358	2 448 216	2 528 952	2 600 194
Comprehensive Income Expense		104 309	-33 482	361 165
Creditors	2 202 397	2 226 662	2 281 227	2 320 561	2 403 358	2 448 216	2 528 952	2 600 194
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		125 000
Interest Expense On Bank Loans Similar Borrowings		55 066	66 613	68 007
Interest Payable Similar Charges Finance Costs		55 066	66 613	68 007
Investment Property	1 775 000	1 900 000	1 900 000	2 300 000	2 314 051	2 450 000	2 455 400	2 273 291
Investment Property Fair Value Model	1 775 000	1 900 000	1 900 000	2 300 000	2 314 051	2 450 000	2 455 400	2 273 291
Net Current Assets Liabilities	-6 952	-3 378	17 705	18 204	21 606	10 282	11 354	13 731
Number Shares Issued Fully Paid			1	1
Operating Profit Loss		34 375	33 131	29 172
Par Value Share			1	1
Prepayments Accrued Income	2 150	2 226	18 705	18 704	3 620	2 613	2 613	5 970
Profit Loss		104 309	-33 482	361 165
Profit Loss On Ordinary Activities Before Tax		104 309	-33 482	361 165
Total Assets Less Current Liabilities	1 768 048	1 896 622	1 917 705	2 318 204	2 335 657	2 460 282	2 466 754	2 287 022
Turnover Revenue		53 246	50 947	41 258
Additions Other Than Through Business Combinations Investment Property Fair Value Model					14 051	2 130	5 400	3 291
Average Number Employees During Period				2	2	2	2	2

Company staff