Mosaic Private Equity Limited in Wilmslow, SK9 3ND

Description

Data updated on: 01-11-2023

Mosaic Private Equity is a business situated at SK9 3ND Wilmslow at Paradigm House Brooke Court. This firm has been operating since 2006 and is established under reg. no. 05728286. This firm has been active on the English market for 18 years now and company current state is active. This firm is recognized under the name of Mosaic Private Equity Limited. It should be noted that the firm also operated as Modus Private Equity until the company name got changed 16 years from now. This enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Mosaic Private Equity Ltd released its account information for the period that ended on 2022-06-30. Its latest annual confirmation statement was filed on 2023-03-02.

Within this limited company, many of director's duties have so far been carried out by Paul N. and Michael R.. Amongst these two people, Michael R. has supervised limited company for the longest period of time, having become one of the many members of officers' team on 2006.

Previous company's names
Mosaic Private Equity Limited 2008-12-12
Modus Private Equity Limited 2006-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	226 323	244 660	225 660	223 253

Balance Sheet
Cash Bank In Hand	17 432	15 551	4 557	7 001
Current Assets	234 747	196 647	131 557	134 001
Debtors	217 315	181 096	127 000	127 000
Tangible Fixed Assets	1 965	426	426	426
Net Assets Liabilities Including Pension Asset Liability	226 323	244 660

Capital & Reserves
Called Up Share Capital	310 600	310 600	310 600	310 600
Profit Loss Account Reserve	-84 277	-65 940	-84 940	-87 347
Shareholder Funds	226 323	244 660	225 660	223 253

Other Financial Data
Creditors Due Within One Year	17 057	18 481	4 191	4 636
Fixed Assets	8 633	66 494	98 294	93 888
Investments Fixed Assets	6 668	66 068	97 868	93 462
Net Assets Liability Excluding Pension Asset Liability		244 659	225 660	223 253
Net Current Assets Liabilities	217 690	178 166	127 366	129 365
Number Shares Allotted		458	995	995
Par Value Share		200	200	200
Percentage Subsidiary Held			100	100
Share Capital Allotted Called Up Paid	91 600	91 600	199 000	199 000
Tangible Fixed Assets Cost Or Valuation	8 246	8 246	8 246	8 246
Tangible Fixed Assets Depreciation	6 281	7 820	7 820	7 820
Tangible Fixed Assets Depreciation Charged In Period		1 539
Total Assets Less Current Liabilities	226 323	244 660
Amount Specific Advance Or Credit Directors	29 700	15 800