Mosaic (whitstable) Ltd in Whitstable, CT5 1AT

Description

Data updated on: 01-11-2023

Mosaic (whitstable) Ltd may be reached at 100 High Street, in Whitstable. The area code is CT5 1AT. Mosaic (whitstable) has been operating on the market since the company was set up in 2013. The registered no. is 08544548. The enterprise's SIC and NACE codes are 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The firm's most recent financial reports cover the period up to 2023/03/31 and the most recent annual confirmation statement was released on 2023/05/24.

That limited company owes its achievements and permanent progress to two directors, who are Gyaltsen L. and Shernaz D., who have been guiding it since 2015.

Shernaz D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		28 170	76 399	104 984	68 582
Current Assets		63 375	104 701	135 039	102 616
Debtors		205	1 278	205	1 634
Net Assets Liabilities		10 061	17 821	27 544	33 333
Other Debtors		205	205	205	1 634
Property Plant Equipment		577	433	1 025	6 037
Total Inventories		35 000	27 024	29 850	32 400
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		2 002	2 146	2 488	4 501
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts			45 000	4 611	4 728
Corporation Tax Payable		31	1 924	6 307	1 882
Creditors		53 781	87 231	71 630	43 414
Current Tax For Period		31	1 892	6 307	1 882
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-11	-28	174	-256
Depreciation Rate Used For Property Plant Equipment			25	25	25
Dividends Paid On Shares				17 000
Fixed Assets		577	433	1 025	6 037
Increase From Depreciation Charge For Year Property Plant Equipment			144	342	2 013
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000
Net Current Assets Liabilities		9 594	17 470	63 409	59 202
Other Creditors		29 867	23 967	28 723	10 560
Other Taxation Social Security Payable		3 843	1 400	6 489	5 611
Property Plant Equipment Gross Cost			2 579	3 513	10 538
Provisions For Liabilities Balance Sheet Subtotal		110	82	256
Tax Tax Credit On Profit Or Loss On Ordinary Activities		20	1 864	6 481	1 626
Total Additions Including From Business Combinations Property Plant Equipment				934	7 025
Total Assets Less Current Liabilities		10 171	59 148	64 434	65 239
Trade Creditors Trade Payables		20 040	14 940	25 500	20 633
Trade Debtors Trade Receivables			1 073
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Gyaltsen L.

Role: Director

Appointed: 04 September 2015

Latest update: 19 March 2024

Shernaz D.

Role: Director

Appointed: 24 May 2013

Latest update: 19 March 2024

People with significant control

Shernaz D.

Notified on 25 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2013-05-24
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 April 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Mosaic (whitstable) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gyaltsen L.

Shernaz D.

People with significant control

Shernaz D.

Accounts Documents

Company filings

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