Mosaic Resourcing Ltd in Kings Langley, WD4 8LS

Description

Data updated on: 01-11-2023

The business is registered in Kings Langley under the ID 09282817. The company was registered in the year 2014. The headquarters of the company is located at 1 Numbers Farm Egg Farm Lane. The area code for this location is WD4 8LS. This company's SIC and NACE codes are 78109 : Other activities of employment placement agencies. Mosaic Resourcing Limited reported its account information for the period that ended on 2022-10-31. The company's latest confirmation statement was filed on 2023-10-24.

Concerning this company, the full extent of director's duties have so far been carried out by Christine T. who was appointed ten years ago.

Christine T. is the individual who has 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	35 635	82 392

Balance Sheet
Cash Bank On Hand				336	11 718	254	1 781	445
Current Assets	56 218	114 494	33 983	13 980	15 918	9 944	34 086	28 035
Debtors	15 623	82 408		14 563	4 200	9 690	32 305	11 969
Net Assets Liabilities		82 393	34 015	14 042	11 576	6 174	4 403	372
Other Debtors				4 200	4 200		18 965	11 969
Property Plant Equipment				230		412	2 861	1 660
Total Inventories								15 621
Cash Bank In Hand	40 595	32 086
Net Assets Liabilities Including Pension Asset Liability	35 635	82 392
Tangible Fixed Assets	1 500	836

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	35 634	82 391
Shareholder Funds	35 635	82 392

Other Financial Data
Accrued Liabilities				637	700	700	735	735
Accrued Liabilities Not Expressed Within Creditors Subtotal		-11 781	-637	-637
Accumulated Depreciation Impairment Property Plant Equipment				2 605	2 835	2 972	4 402	6 153
Additions Other Than Through Business Combinations Property Plant Equipment						549	3 879	550
Average Number Employees During Period			1	1	1	1	1	2
Bank Borrowings							20 417	15 416
Creditors		21 157	85	450	4 342	4 104	20 417	15 416
Dividend Per Share Interim				18 000	6 500	13 500	15 000	12 000
Dividends Paid On Shares Interim				18 000	6 500	13 500	15 000	12 000
Fixed Assets	1 500	836	580	230
Increase From Depreciation Charge For Year Property Plant Equipment					230	137	1 430	1 751
Net Current Assets Liabilities	34 135	81 556	34 072	13 812	11 576	5 840	22 503	14 443
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors				450	2 310	603	1 581	491
Par Value Share	1	1			1	1	1	1
Prepayments				919
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		105	174	919
Property Plant Equipment Gross Cost				2 835	2 835	3 384	7 263	7 813
Provisions For Liabilities Balance Sheet Subtotal						78	544	315
Taxation Social Security Payable					1 332	2 801	4 684	7 129
Total Assets Less Current Liabilities		94 174	34 652	14 679	11 576	6 252	25 364	16 103
Total Borrowings							20 417	15 416
Trade Creditors Trade Payables								237
Trade Debtors Trade Receivables				9 444		9 690	13 340
Work In Progress								15 621
Consideration For Shares Issued	1
Creditors Due Within One Year	22 083	32 938
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Value Shares Allotted	1	1

Company staff

Christine T.

Role: Director

Appointed: 27 October 2014

Latest update: 12 April 2024

People with significant control

Christine T.

Notified on 24 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-10-27
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Mosaic Resourcing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine T.

People with significant control

Christine T.

Accounts Documents

Company filings

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