Mosaique Creative & Marketing Limited in Cirencester, GL7 1XD

Description

Data updated on: 01-11-2023

Mosaique Creative & Marketing is a firm registered at GL7 1XD Cirencester at 302 Cirencester Business Park, Love Lane. The company was established in 2012 and is established as reg. no. 08172577. The company has existed on the English market for 12 years now and company last known state is active. This business's SIC code is 73110 and their NACE code stands for Advertising agencies. Its latest annual accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-08.

We have a single managing director presently leading the business, namely David H. who's been utilizing the director's assignments for 12 years. The business had been directed by Geoffrey S. until 2016. In addition another director, namely Laura C. quit on 2020/01/31.

The companies with significant control over this firm are as follows: Mosaique Group Limited owns over 3/4 of company shares. This business can be reached in Cirencester at Love Lane, GL7 1XD and was registered as a PSC under the reg no 14895864.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	26 299	28 599	48 502	25 010

Balance Sheet
Cash Bank In Hand	52 365	26 872	26 940	15 814
Cash Bank On Hand				15 814	32 600	60 469	92 612	188 143	128 957	186 096
Current Assets	144 270	186 617	119 924	117 272	162 873	260 335	255 659	331 371	422 333	532 773
Debtors	91 905	159 745	92 984	101 458	130 273	199 866	163 047	143 228	293 376	346 677
Net Assets Liabilities				25 010	25 695	84 113	87 779	124 853	174 013	248 470
Net Assets Liabilities Including Pension Asset Liability	26 299	28 599	48 502	25 010
Other Debtors				11 532	26 873	12 545	26 255	21 316	19 858	23 483
Property Plant Equipment				6 678	4 478	7 798	9 535	8 064	10 986	10 299
Tangible Fixed Assets	9 885	8 472	8 202	6 678

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	26 099	28 399	48 302	24 810
Shareholder Funds	26 299	28 599	48 502	25 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 618	18 025	20 520	24 568	28 788	33 545	39 399
Average Number Employees During Period					11	13	15	15	16	18
Creditors				97 604	140 760	182 266	175 603	46 667	37 500	27 500
Creditors Due Within One Year	125 879	164 796	77 984	97 604
Increase From Depreciation Charge For Year Property Plant Equipment					3 407	2 495	4 048	4 220	4 757	5 854
Net Current Assets Liabilities	18 391	21 821	41 940	19 668	22 113	78 069	80 056	164 988	202 614	267 759
Number Shares Allotted	200	200	200	200
Other Creditors				41 386	38 553	64 958	39 760	48 553	87 005	83 717
Other Taxation Social Security Payable				27 310	2 524	18 377	22 868	84 335	89 651	97 488
Par Value Share	200	200	200	200
Property Plant Equipment Gross Cost				21 296	22 503	28 318	34 103	36 852	44 531	49 698
Provisions For Liabilities Balance Sheet Subtotal				1 336	896	1 754	1 812	1 532	2 087	2 088
Provisions For Liabilities Charges	1 977	1 694	1 640	1 336
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions	12 212	2 052	3 695	3 337
Tangible Fixed Assets Cost Or Valuation	12 212	14 264	17 959	21 296
Tangible Fixed Assets Depreciation	2 327	5 792	9 757	14 618
Tangible Fixed Assets Depreciation Charged In Period	2 327	3 465	3 965	4 861
Total Additions Including From Business Combinations Property Plant Equipment					1 207	5 815	5 785	2 749	7 679	5 167
Total Assets Less Current Liabilities	28 276	30 293	50 142	26 346	26 591	85 867	89 591	173 052	213 600	278 058
Trade Creditors Trade Payables				28 908	99 683	98 931	112 975	30 162	33 063	73 809
Trade Debtors Trade Receivables				89 926	103 400	187 321	136 792	121 912	273 518	323 194
Bank Borrowings Overdrafts								46 667	37 500	27 500

Company staff

David H.

Role: Director

Appointed: 08 August 2012

Latest update: 11 January 2024

People with significant control

Mosaique Group Limited

Address: 302 Cirencester Business Park Love Lane, Cirencester, GL7 1XD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House England And Wales

Registration number 14895864

Notified on 7 June 2023

Nature of control:

over 3/4 of shares

Paul C.

Notified on 31 August 2018

Ceased on 7 June 2023

Nature of control:

1/2 or less of shares

David H.

Notified on 8 August 2016

Ceased on 7 June 2023

Nature of control:

right to manage directors

substantial control or influence

Laura C.

Notified on 8 August 2016

Ceased on 31 January 2020

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	08 August 2012
Date Approval Accounts	2 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 6 April 2016
Date Approval Accounts	6 April 2016

Mosaique Creative & Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Geoffrey S.

Laura C.

People with significant control

Mosaique Group Limited

Paul C.

David H.

Laura C.

Accounts Documents

Company filings

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