Mosaic Hospitality Ltd
340 Deansgate M3 4LY Manchester
Number: 07159561
Incorporation date: 2010-02-16
Dissolution date: 2021-01-26
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Mosaic Hospitality came into being in 2010 as a company enlisted under no 07159561, located at M3 4LY Manchester at 340 Deansgate. This company's last known status was dissolved. Mosaic Hospitality had been operating in this business for 11 years. Mosaic Hospitality Limited was registered fourteen years from now as Mosaic 2010.
The directors included: Richard B. arranged to perform management duties 14 years ago and Kirsten I. arranged to perform management duties in 2010 in February.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | ||||
| Net Worth | 78 800 | 108 953 | 109 261 | |
| Balance Sheet | ||||
| Current Assets | 498 191 | 306 787 | 239 552 | 232 683 |
| Debtors | 427 796 | 249 046 | 219 699 | 217 968 |
| Net Assets Liabilities | 109 261 | 87 433 | ||
| Property Plant Equipment | 155 654 | 196 958 | ||
| Total Inventories | 19 853 | 14 715 | ||
| Cash Bank In Hand | 42 867 | 38 567 | ||
| Net Assets Liabilities Including Pension Asset Liability | 78 800 | 108 953 | 109 261 | |
| Stocks Inventory | 27 528 | 19 174 | 19 853 | |
| Tangible Fixed Assets | 40 086 | 155 654 | 155 654 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 78 700 | 108 853 | 109 161 | |
| Shareholder Funds | 78 800 | 108 953 | 109 261 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 212 | 79 320 | ||
| Creditors | 201 129 | 152 493 | ||
| Fixed Assets | 40 086 | 155 654 | 155 654 | 196 958 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 108 | |||
| Net Current Assets Liabilities | 43 502 | 38 115 | 38 423 | 80 190 |
| Property Plant Equipment Gross Cost | 208 866 | 276 278 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 67 412 | |||
| Total Assets Less Current Liabilities | 83 588 | 193 769 | 194 077 | 277 148 |
| Creditors Due After One Year | 4 788 | 84 816 | 84 816 | |
| Creditors Due Within One Year | 454 689 | 268 672 | 201 129 | |
| Tangible Fixed Assets Additions | 133 935 | |||
| Tangible Fixed Assets Cost Or Valuation | 51 583 | 185 518 | 208 866 | |
| Tangible Fixed Assets Depreciation | 11 497 | 29 864 | 53 212 | |
| Tangible Fixed Assets Depreciation Charged In Period | 18 367 | 23 348 | ||
| Tangible Fixed Assets Increase Decrease From Revaluations | 23 348 | |||
Role: Director
Appointed: 16 February 2010
Latest update: 17 February 2024
Role: Director
Appointed: 16 February 2010
Latest update: 17 February 2024
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 02 March 2019 |
| Confirmation statement last made up date | 16 February 2018 |
| Annual Accounts 24 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 24 December 2015 |
| Annual Accounts 30 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 30 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
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