Mosaique Properties Limited in Tewkesbury, GL20 5SF

Description

Data updated on: 01-11-2023

04718747 is a registration number used by Mosaique Properties Limited. It was registered as a Private Limited Company on Tue, 1st Apr 2003. It has been actively competing in this business for twenty one years. This enterprise can be gotten hold of in The Old Chandlery St Mary's Lane in Tewkesbury. The company's zip code assigned is GL20 5SF. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Mosaique Properties Ltd filed its account information for the financial period up to Tue, 31st May 2022. The most recent confirmation statement was filed on Thu, 3rd Nov 2022.

The directors currently officially appointed by this specific business are as follow: Paul C. chosen to lead the company on Thu, 2nd Sep 2021 and Laura C. chosen to lead the company in 2021.

Executives who control the firm include: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 132	149 373	168 365	188 249	200 027

Balance Sheet
Cash Bank In Hand				5 744	9 974
Cash Bank On Hand					9 974	9 848	11 883	13 542	18 316	17 673	11 759	3 041
Current Assets			24 163	30 218	29 853	23 414	23 324	23 182	21 316	23 673	17 759	12 041
Debtors	26 969		24 163	24 474	19 879	13 566	11 441	9 640	3 000	6 000	6 000	9 000
Net Assets Liabilities					200 027	208 185	221 495	236 029	248 446	262 015	86 605	89 466
Net Assets Liabilities Including Pension Asset Liability	48 132	149 373	168 365	188 249	200 027
Property Plant Equipment					421 961	421 961	421 961	421 961	421 961	421 961	423 961
Tangible Fixed Assets	556 566	421 961	421 961	421 961	421 961

Capital & Reserves
Called Up Share Capital	100	100	102	102	102
Profit Loss Account Reserve	48 032	149 273	168 263	188 147	199 925
Shareholder Funds	48 132	149 373	168 365	188 249	200 027

Other Financial Data
Accrued Liabilities					2 575	2 575	2 575	2 575	4 485	4 485	2 575	2 575
Accrued Liabilities Deferred Income					5 600	5 652	5 652	5 652	2 500	5 000	5 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment												6 309
Amounts Owed By Associates					13 159	7 566	5 441	3 640
Average Number Employees During Period											1	1
Bank Borrowings					204 447	190 685	176 290	161 235	145 655	129 316	225 709	216 007
Bank Borrowings Overdrafts					14 394	14 394	15 747	74 927	55 612	34 891	167 419	40 092
Corporation Tax Payable					2 944	2 018	3 122	3 409	2 913	6 122	2 129	2 055
Creditors					190 685	176 923	161 235	145 488	129 316	112 182	216 007	159 686
Creditors Due After One Year	173 412	181 917	181 917	181 917	190 685
Creditors Due Within One Year	361 991	90 671	95 842	82 013	61 102
Finance Lease Liabilities Present Value Total												4 591
Increase From Depreciation Charge For Year Property Plant Equipment												6 309
Net Current Assets Liabilities	-335 022	-90 671	-71 679	-51 795	-31 249	-36 853	-39 231	-40 444	-44 199	-47 764	-121 349	-147 645
Number Shares Allotted		100	100	100	100
Other Creditors					34 185	34 185	34 185	34 185	34 185	34 185	116 645	127 845
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					421 961	421 961	421 961	421 961	421 961	421 961	423 961	423 961
Secured Debts	195 743	206 016	209 811	209 811	204 447
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	556 566	421 961	421 961	421 961
Tangible Fixed Assets Disposals		134 605
Total Additions Including From Business Combinations Property Plant Equipment											2 000	41 241
Total Assets Less Current Liabilities	221 544	331 290	350 282	370 166	390 712	385 108	382 730	381 517	377 762	374 197	302 612	311 248
Trade Creditors Trade Payables					153	394	263	373	3 094	48	-1	-1
Trade Debtors Trade Receivables					6 720	6 000	6 000	6 000	3 000	6 000	6 000	9 000