Mosaic Rail Ltd in Crewe, CW1 6LD

Description

Data updated on: 01-11-2023

Mosaic Rail Ltd has been in the United Kingdom for 7 years. Started with Companies House Reg No. 11052781 in 2017, it have office at 1 Solway Court Electra Way, Crewe CW1 6LD. The company's SIC and NACE codes are 71122 and has the NACE code: Engineering related scientific and technical consulting activities. 2023-03-31 is the last time company accounts were reported.

From the information we have gathered, this particular company was started in 2017 and has so far been guided by two directors.

Executives with significant control over the firm are: Matthew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tim S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand		11 283	37 828	4	43 003	127 322
Current Assets		17 339	166 213	444 060	350 871	418 615
Debtors		6 056	128 385	444 056	307 868	291 293
Net Assets Liabilities	-252	-10 367	55 004	36 804	10 880	37 166
Other Debtors			16 324	68 515	173 461	77 985
Property Plant Equipment		6 699	6 275	21 330	19 547	31 088

Other Financial Data
Amount Specific Advance Or Credit Directors	2 788	2 788	456	84 007	65 372	15 364
Amount Specific Advance Or Credit Made In Period Directors			2 540	84 775	1 677	304
Amount Specific Advance Or Credit Repaid In Period Directors			208	312	20 312	50 312
Accrued Liabilities		1 800	1 800	2 300	3 387
Accumulated Depreciation Impairment Property Plant Equipment		1 424	3 515	10 625	17 139	27 502
Average Number Employees During Period		2	4	4	5	5
Bank Borrowings Overdrafts		15 000	7 076	81 605	117 481	215 552
Corporation Tax Payable			68 252	120 040	112 486
Creditors	-950	-32 605	3 538	173 333	117 481	215 552
Fixed Assets		6 699	19 525	47 080	45 297	56 838
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 848	13 848	27 750	39 870
Increase From Depreciation Charge For Year Property Plant Equipment			2 091	7 110	6 514	10 363
Investments Fixed Assets			13 250	25 750	25 750	25 750
Net Current Assets Liabilities	-132	-15 266	39 017	163 057	83 064	203 652
Other Creditors			170		3 387	2 490
Other Remaining Borrowings		2 125
Other Taxation Social Security Payable			1 968	761	3 499	134 759
Prepayments			4 900	6 857	9 142
Property Plant Equipment Gross Cost		8 123	9 790	31 955	36 686	58 590
Provisions For Liabilities Balance Sheet Subtotal						7 772
Recoverable Value-added Tax		376
Total Additions Including From Business Combinations Property Plant Equipment			1 667	22 165	4 731	21 904
Total Assets Less Current Liabilities	-132	-8 567	58 542	210 137	128 361	260 490
Trade Creditors Trade Payables		9 904	8 343	11 432	3 588	25 935
Trade Debtors Trade Receivables		5 680	65 750	157 868	81 003	192 191

Company staff

Matthew W.

Role: Director

Appointed: 08 November 2017

Latest update: 17 April 2024

Tim S.

Role: Director

Appointed: 08 November 2017

Latest update: 17 April 2024

People with significant control

Matthew W.

Notified on 8 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tim S.

Notified on 8 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew W.

Notified on 8 November 2017

Ceased on 18 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-08
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mosaic Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Tim S.

People with significant control

Matthew W.

Tim S.

Matthew W.

Accounts Documents

Company filings

Filing category

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