Mosaic Search & Selection Limited in Cheltenham, GL52 2NF

Description

Data updated on: 01-11-2023

2000 is the year of the launching of Mosaic Search & Selection Limited, the company which is situated at 7 Tebbit Mews, 51 Winchcombe Street in Cheltenham. This means it's been twenty four years Mosaic Search & Selection has been on the market, as it was founded on 2000-06-15. The registered no. is 04015659 and the postal code is GL52 2NF. The company's declared SIC number is 78109 which means Other activities of employment placement agencies. 2022/05/31 is the last time company accounts were filed.

Taking into consideration this specific enterprise's constant development, it became imperative to choose new directors: Timothy D. and Lynne D. who have been assisting each other since 2000-06-15 to fulfil their statutory duties for this specific limited company. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Timothy D. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	16 404	76 011	62 504	94 555	90 788	127 866

Balance Sheet
Cash Bank On Hand						28 931	41 941	54 946	62 351	134 593	131 819	148 189	202 875
Current Assets	100 912	157 280	112 576	158 792	172 697	252 240	160 703	188 206	142 216	209 986	248 227	211 794	315 499
Debtors	100 394	156 103	90 705	122 918	97 192	223 310	87 587	133 260	79 865	75 392	68 408	15 605	64 624
Net Assets Liabilities						127 867	86 558	95 404	91 219	99 309	130 713	124 560	194 971
Other Debtors								10 651		5 133	5 308	3 205	4 704
Property Plant Equipment						55 742	43 907	32 930	26 220	80 855	61 179	48 401	41 432
Total Inventories							31 175
Cash Bank In Hand	518	1 177	21 871	35 874	75 505	28 930
Intangible Fixed Assets				2 500	1 250
Net Assets Liabilities Including Pension Asset Liability	16 404	76 011	62 504	94 555	90 788	127 866
Tangible Fixed Assets	12 367	9 941	7 455	2 837	55 150	55 743

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 304	75 911	62 404	94 455	90 688	127 766
Shareholder Funds	16 404	76 011	62 504	94 555	90 788	127 866

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						58 237	75 307	86 284	93 269	53 353	73 678	89 939	103 749
Additions Other Than Through Business Combinations Property Plant Equipment							5 235		275	85 352	649	3 483	6 841
Amounts Owed To Related Parties								12 949	5 248	12 005
Average Number Employees During Period						5	5	6	6	-5	-5	-5	-5
Bank Borrowings										50 000
Bank Borrowings Overdrafts										50 000	50 000	40 227	30 551
Bank Overdrafts						12 962	29 129
Comprehensive Income Expense						121 079	9 691
Creditors						5 326	488	29 029	16 356	136 577	128 433	95 619	126 290
Current Asset Investments											48 000	48 000	48 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-48 284
Disposals Property Plant Equipment										-70 633
Dividends Paid						-84 000	-51 000
Finance Lease Liabilities Present Value Total						54 213	41 627	29 029	16 356	60 087
Increase From Depreciation Charge For Year Property Plant Equipment							17 070	10 977	6 935	8 368	20 325	16 261	13 810
Intangible Assets Gross Cost						25 000	25 000	25 000
Net Current Assets Liabilities	6 347	66 724	57 147	89 866	37 634	77 449	43 139	91 503	81 355	78 541	119 794	116 175	189 209
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						29 347	20 867	16 073	5 831	2 515	14 160	16 829	1 511
Other Current Asset Investments Balance Sheet Subtotal											48 000	48 000	48 000
Other Remaining Borrowings						5 326	488
Par Value Share					1	1		1	1	1
Profit Loss						121 079	9 691
Property Plant Equipment Gross Cost						113 979	119 214	119 214	119 489	134 208	134 857	138 340	145 181
Taxation Social Security Payable						42 649	12 008	29 046	26 803	20 321	38 780	17 067	58 926
Total Assets Less Current Liabilities	18 714	76 665	64 602	95 203	94 034	133 192	87 046	124 433	107 575	209 396
Total Borrowings						5 326	488	29 029	16 356	110 087
Trade Creditors Trade Payables						35 620	13 933	27 985	22 979	46 604	25 493	21 496	35 302
Trade Debtors Trade Receivables						223 311	87 587	122 609	79 865	75 392	63 100	12 400	59 920
Work In Progress							31 175
Director Remuneration							16 800	16 800	17 400	27 779
Creditors Due After One Year	2 310	654	2 098	647	3 246	5 326
Creditors Due Within One Year	94 565	90 556	55 429	68 926	135 063	174 791
Fixed Assets	12 367	9 941	7 455	5 336	56 400	55 743
Number Shares Allotted				100	100	100
Tangible Fixed Assets Additions		471
Tangible Fixed Assets Cost Or Valuation	48 750	49 221	49 221	49 221
Tangible Fixed Assets Depreciation	36 383	39 280	41 766	43 885
Tangible Fixed Assets Depreciation Charged In Period		2 897	2 486	2 119
Value Shares Allotted				100	100	100

Company staff

Timothy D.

Role: Secretary

Appointed: 15 June 2000

Latest update: 29 January 2024

Timothy D.

Role: Director

Appointed: 15 June 2000

Latest update: 29 January 2024

Lynne D.

Role: Director

Appointed: 15 June 2000

Latest update: 29 January 2024

People with significant control

Executives who have control over the firm are as follows: Timothy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 December 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 December 2015

Mosaic Search & Selection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

Timothy D.

Lynne D.

Whbc Nominee Secretaries Limited

Whbc Nominee Directors Limited

People with significant control

Timothy D.

Lynne D.

Accounts Documents

Company filings

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