Mosaic Madness Limited in Bristol, BS3 5BU

Description

Data updated on: 01-11-2023

Mosaic Madness Limited is a Private Limited Company, that is located in 57 Sylvia Avenue, Knowle in Bristol. The post code is BS3 5BU. This business has been in existence since 2010. The registration number is 07359799. This business's declared SIC number is 85200 and has the NACE code: Primary education. The latest financial reports describe the period up to 2023/03/31 and the most recent annual confirmation statement was released on 2023/08/01.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,650 pounds of revenue. In 2013 the company had 1 transaction that yielded 2,280 pounds. Cooperation with the Devon County Council council covered the following areas: Management Consultancy.

In this company, the full scope of director's assignments have so far been performed by David B. who was appointed in 2010.

David B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	162 539	150 710	132 514	107 336	89 370

Balance Sheet
Cash Bank In Hand	8 196	10 994	10 909	3 383	2 522
Current Assets	17 636	18 644	17 217	22 362	10 718
Debtors	4 140	2 650	1 308	14 479	3 396
Intangible Fixed Assets	154 890	137 680	120 470	103 260	86 050
Net Assets Liabilities Including Pension Asset Liability	162 539	150 710	132 514	107 336	89 370
Stocks Inventory	5 300	5 000	5 000	4 500	4 800
Tangible Fixed Assets	2 174	1 630	1 531	1 222	916

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 038	-10 791	-28 987	-54 165	-72 131
Shareholder Funds	162 539	150 710	132 514	107 336	89 370

Other Financial Data
Creditors Due Within One Year	12 161	7 244	6 704	5 029	8 314
Net Current Assets Liabilities	5 475	11 400	10 513	2 854	2 404
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Share Premium Account	161 500	161 500	161 500	161 500	161 500
Tangible Fixed Assets Additions			411	99
Tangible Fixed Assets Cost Or Valuation	5 153	5 153	5 564	5 663	5 663
Tangible Fixed Assets Depreciation	2 979	3 523	4 033	4 441	4 747
Tangible Fixed Assets Depreciation Charged In Period		544	510	408
Total Assets Less Current Liabilities	162 539	150 710	132 514	107 336	89 370
Value Shares Allotted		1	1	1	1

Company staff

David B.

Role: Director

Appointed: 27 August 2010

Latest update: 11 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 09/10/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	09/10/2014
Annual Accounts 01/11/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	01/11/2015
Annual Accounts 15/10/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	2	£ 2 650.00
2014-03-11	EXCHEQ31103409		£ 1 650.00	Other Employee Expenses
2014-05-14	EXCHEQ31631728		£ 1 000.00	Other Fees & Charges (expenditure)
2013	Devon County Council	1	£ 2 280.00
2013-07-08	EXCHEQ31001349		£ 2 280.00	Management Consultancy

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 2 650.00

2014-03-11

EXCHEQ31103409

£ 1 650.00

Other Employee Expenses

2014-05-14

EXCHEQ31631728

£ 1 000.00

Other Fees & Charges (expenditure)

2013

Devon County Council

£ 2 280.00

2013-07-08

EXCHEQ31001349

£ 2 280.00

Management Consultancy

Mosaic Madness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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