Sbmosaic Ltd in Twickenham, TW1 4BN

Description

Data updated on: 01-11-2023

Sbmosaic Ltd can be found at Twickenham at 114-116 Heath Road. You can search for the firm by referencing its area code - TW1 4BN. Sbmosaic's launching dates back to year 2013. The enterprise is registered under the number 08472493 and their status at the time is active. This business's classified under the NACE and SIC code 32990, that means Other manufacturing n.e.c.. Sbmosaic Limited reported its account information for the financial period up to 2023-04-30. The business most recent confirmation statement was released on 2023-04-03.

Regarding this particular business, just about all of director's tasks have so far been met by Sami B. who was assigned to lead the company in 2013 in April.

Sami B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30
Currency
Net Worth	-99 452	-113 553	-53 665

Balance Sheet
Cash Bank In Hand	107 494	82 559	159 552
Current Assets	140 782	105 309	190 821
Debtors	33 288	22 750	31 269
Net Assets Liabilities Including Pension Asset Liability	-99 452	-113 553	-53 665
Tangible Fixed Assets	50 521	30 844

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-100 452	-114 553	-54 665
Shareholder Funds	-99 452	-113 553	-53 665

Other Financial Data
Bank Borrowings	122 211	95 053	67 895
Creditors Due After One Year	122 211	95 053	67 895
Creditors Due Within One Year	168 544	154 653	176 591
Net Current Assets Liabilities	-27 762	-49 344	14 230
Number Shares Allotted	1 000	1 000	1 000
Fixed Assets	50 521
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	75 779	11 161
Tangible Fixed Assets Cost Or Valuation	75 779	86 940	86 940
Tangible Fixed Assets Depreciation	25 258	56 096	86 940
Tangible Fixed Assets Depreciation Charged In Period	25 258	30 838	30 844
Total Assets Less Current Liabilities	22 759	-18 500	14 230
Value Shares Allotted		1	1

Company staff

Sami B.

Role: Director

Appointed: 03 April 2013

Latest update: 23 February 2024

People with significant control

Sami B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-04-03
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 July 2014
Annual Accounts 09/01/2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	09/01/2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 03/12/2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	03/12/2015

Sbmosaic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sami B.

People with significant control

Sami B.

Accounts Documents

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