Mosaic Systems Limited in Surbiton, KT6 4JA

Description

Data updated on: 01-11-2023

05671810 is a reg. no. of Mosaic Systems Limited. The company was registered as a Private Limited Company on 2006-01-11. The company has been in this business for the last eighteen years. The company can be contacted at 10 Thames Haven 48 Portsmouth Road in Surbiton. It's post code assigned to this address is KT6 4JA. This enterprise's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Monday 31st January 2022 is the last time when the accounts were filed.

Up until now, this limited company has only been overseen by a single director: Andrew J. who has been overseeing it for eighteen years. To help the directors in their tasks, the limited company has been using the skills of Christine J. as a secretary for the last eighteen years.

Andrew J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 003	125 946	110 978	99 102	85 400	64 042

Balance Sheet
Cash Bank On Hand						65 104	53 363	37 589	28 488			16 150	8 443
Current Assets	154 184	144 801	112 259	101 529	87 277	65 269	53 363		28 488	20 082	19 373
Debtors	21 515	8 568	6 431	1 191	5	165
Other Debtors						165
Cash Bank In Hand	132 669	136 233	105 828	100 338	87 272	65 104
Net Assets Liabilities Including Pension Asset Liability	124 003	125 946	110 978	99 102	85 400	64 042
Tangible Fixed Assets	203	1	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	124 001	125 944	110 976	99 100	85 398	64 040
Shareholder Funds	124 003	125 946	110 978	99 102	85 400	64 042

Other Financial Data
Average Number Employees During Period												1	1
Creditors						1 228	613	772	3 558	5 697	6 196	5 696	696
Net Current Assets Liabilities	123 800	125 945	110 977	99 102	85 400	64 042	52 750	36 817	24 930	14 385	13 177	10 454	7 747
Other Creditors						1 227	613	772	3 558			5 696	696
Other Taxation Social Security Payable						1
Total Assets Less Current Liabilities	124 003	125 946	110 978	99 102	85 400	64 042	52 750	36 817	24 930	14 385	13 177
Creditors Due Within One Year Total Current Liabilities	30 384	18 856
Fixed Assets	203	1	1
Tangible Fixed Assets Cost Or Valuation	3 302	3 302	3 302
Tangible Fixed Assets Depreciation	3 099	3 301	3 301
Tangible Fixed Assets Depreciation Charge For Period		202
Creditors Due Within One Year		18 856	1 282	2 427	1 877	1 227
Number Shares Allotted			2	2		2
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 301
Tangible Fixed Assets Disposals				3 302

Company staff

Christine J.

Role: Secretary

Appointed: 11 January 2006

Latest update: 25 February 2024

Andrew J.

Role: Director

Appointed: 11 January 2006

Latest update: 25 February 2024

People with significant control

Andrew J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014

Mosaic Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine J.

Andrew J.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Andrew J.

Accounts Documents

Company filings

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