Mosaique Capital Ltd
B3 Kingfisher House Kingsway Team Valley Trading Estate NE11 0JQ Gateshead
Number: 09571104
Incorporation date: 2015-05-01
Dissolution date: 2021-12-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Mosaique Capital started conducting its business in the year 2015 as a Private Limited Company under the following Company Registration No.: 09571104. This company's head office was based in Gateshead at B3 Kingfisher House Kingsway. This Mosaique Capital Limited company had been offering its services for six years.
Our data about this particular company's MDs shows us that the last two directors were: Jawad S. and Aized S. who became the part of the company on 2019/10/14 and 2016/01/21.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Current Assets | 7 460 | 370 975 | 370 875 | ||
| Debtors | 7 460 | 100 | |||
| Net Assets Liabilities | -223 277 | -68 338 | -475 051 | -845 926 | -762 826 |
| Other Debtors | 100 | 100 | |||
| Total Inventories | 370 875 | 370 875 | |||
| Net Assets Liabilities Including Pension Asset Liability | -223 277 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -223 377 | ||||
| Other Financial Data | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 218 386 | 426 125 | 845 095 | ||
| Average Number Employees During Period | 5 | 5 | 7 | ||
| Creditors | 230 737 | 439 313 | 845 926 | 845 926 | 761 926 |
| Net Current Assets Liabilities | -223 277 | -68 338 | -475 051 | -845 926 | -761 926 |
| Other Creditors | 1 550 | 711 | 831 | ||
| Other Taxation Social Security Payable | 10 801 | 12 477 | |||
| Taxation Social Security Payable | 12 477 | ||||
| Total Assets Less Current Liabilities | -475 051 | -845 926 | -761 926 | ||
| Trade Debtors Trade Receivables | 7 360 | ||||
| Capital Employed | -223 277 | ||||
| Creditors Due Within One Year | 230 737 | ||||
| Number Shares Allotted | 100 | ||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||
Role: Director
Appointed: 14 October 2019
Latest update: 20 March 2023
Role: Director
Appointed: 21 January 2016
Latest update: 20 March 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 14 July 2021 |
| Confirmation statement last made up date | 30 June 2020 |
| Annual Accounts 15 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 15 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
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