Mosaik Limited in Old Hatfield, AL9 5BG

Description

Data updated on: 01-11-2023

Situated at Broad House, Old Hatfield AL9 5BG Mosaik Limited is categorised as a Private Limited Company registered under the 02821733 Companies House Reg No. It was launched 31 years ago. This company's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The most recent financial reports describe the period up to 2021-12-31 and the most recent annual confirmation statement was filed on 2023-04-30.

Current directors enumerated by this firm are as follow: Ann H. arranged to perform management duties on Wednesday 16th October 2019 and Pierre M. arranged to perform management duties 31 years ago.

Pierre M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	151 994	125 358	107 366	140 515	77 273

Balance Sheet
Cash Bank On Hand					36 229	51 114	39 027	93 451	2 383	36 825	37 283	73
Current Assets	364 360	311 556	212 901	293 460	164 301	168 253	91 020	152 625	146 656	161 106	161 336	122 782
Debtors	141 572	118 876	98 688	73 643	85 664	80 729	41 621	39 954	138 353	105 183	113 328	117 209
Other Debtors					54 101	55 830	28 043	28 253	67 794	82 607	77 328	82 953
Property Plant Equipment					1 111	167	125	94	1 788	1 340	1 005	754
Total Inventories					42 408	36 410	10 372	19 220	5 920	19 098	10 725	5 500
Net Assets Liabilities									29 996	26 562	25 401	24 985
Cash Bank In Hand	113 830	79 485	83 419	174 069	36 229
Net Assets Liabilities Including Pension Asset Liability	151 994	125 358	107 366	140 515	77 273
Stocks Inventory	108 958	113 195	30 794	45 748	42 408
Tangible Fixed Assets	7 200	5 325	2 734	1 747	1 111

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	126 994	100 358	82 366	115 515	52 273
Shareholder Funds	151 994	125 358	107 366	140 515	77 273

Other Financial Data
Amount Specific Advance Or Credit Directors		7 352	24 273	15 277	14 875	14 833	14 349	14 280	60 048	75 599	75 093	68 392
Amount Specific Advance Or Credit Made In Period Directors					14 875	14 833		14 280	60 048	75 599	77 484	40 115
Amount Specific Advance Or Credit Repaid In Period Directors					15 277	14 875		14 349	14 280	60 048	77 990	46 816
Accumulated Depreciation Impairment Property Plant Equipment					18 946	19 890	1 833	1 864	2 284	2 732	3 067	3 318
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					99 454	129 937	54 432	123 997	118 448	27 500	20 902	14 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 099
Disposals Property Plant Equipment							18 099
Fixed Assets	45 672	37 008	27 628	19 851	12 426	4 693	125
Increase From Depreciation Charge For Year Property Plant Equipment						944	42	31	420	448	335	251
Investments Fixed Assets	38 472	31 683	24 894	18 104	11 315	4 526
Net Current Assets Liabilities	109 210	88 350	79 738	120 664	64 847	38 316	36 588	28 628	28 208	52 722	45 489	39 342
Other Creditors					24 814	9 020	4 934	8 029	15 178	24 152	29 870	5 255
Other Investments Other Than Loans					11 315	4 526	-4 526
Other Taxation Social Security Payable					41 071	51 264	16 812	57 926	64 094	61 053	35 249	48 631
Property Plant Equipment Gross Cost					20 057	20 057	1 958	1 958	4 072	4 072	4 072
Total Assets Less Current Liabilities	154 882	125 358	107 366	140 515	77 273	43 009	36 713	28 722	29 996	54 062	46 494	40 096
Trade Creditors Trade Payables					33 569	69 653	32 686	58 042	27 693	18 764	40 049	7 781
Trade Debtors Trade Receivables					31 563	24 899	13 578	11 701	70 559	22 576	36 000	34 256
Bank Borrowings Overdrafts									11 483	27 500	20 902	14 968
Provisions For Liabilities Balance Sheet Subtotal											191	143
Total Additions Including From Business Combinations Property Plant Equipment									2 114
Creditors Due After One Year	2 888
Creditors Due Within One Year	255 150	223 206	133 163	172 796	99 454
Number Shares Allotted		100	100	100	100
Par Value Share		250	250	250	250
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	20 057	20 057	20 057	20 057	20 057
Tangible Fixed Assets Depreciation	12 857	14 732	17 323	18 310	18 946
Tangible Fixed Assets Depreciation Charged In Period		1 875	2 591	987	636