Founded in 1986, Mosaic Holidays, classified under reg no. 02067278 is an active company. Currently registered at Amp House, 4th Floor, Suite 16 & 17 CR0 2LX, Croydon the company has been in the business for 38 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 29th May 1998 Mosaic Holidays Limited is no longer carrying the name Abbeydeed.
The firm has one director. Baher G., appointed on 8 August 2014. There are currently no secretaries appointed. As of 29 April 2024, there were 6 ex directors - Mohamed M., Declan F. and others listed below. There were no ex secretaries.
| Office Address | Amp House, 4th Floor, Suite 16 & 17 |
| Office Address2 | Dingwall Road |
| Town | Croydon |
| Post code | CR0 2LX |
| Country of origin | United Kingdom |
| Registration Number | 02067278 |
| Date of Incorporation | Fri, 24th Oct 1986 |
| Industry | Tour operator activities |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 08 August 2014
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Baher G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Baher G.
| Notified on | 4 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Abbeydeed | May 29, 1998 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -123 505 | -346 899 | -107 807 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 818 | 1 265 | 2 191 | 4 048 | 1 495 | 6 247 | 3 557 | ||
| Current Assets | 115 037 | 177 614 | 86 145 | 61 085 | 59 491 | 204 871 | 181 802 | 173 161 | 211 528 |
| Debtors | 106 187 | 175 869 | 84 327 | 59 820 | 57 300 | 200 823 | 180 307 | 166 914 | 207 971 |
| Net Assets Liabilities | -107 807 | -202 316 | -254 991 | -247 427 | -233 074 | -240 918 | -331 128 | ||
| Other Debtors | 37 160 | 36 252 | 17 277 | 94 629 | 167 343 | 153 873 | 164 673 | ||
| Property Plant Equipment | 608 | 225 | 30 | ||||||
| Cash Bank In Hand | 8 850 | 1 745 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -123 505 | -371 102 | -107 807 | ||||||
| Tangible Fixed Assets | 1 044 | 991 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 62 642 | 62 642 | |||||||
| Profit Loss Account Reserve | -195 388 | -418 782 | |||||||
| Shareholder Funds | -123 505 | -346 899 | -107 807 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 558 | 40 753 | 40 783 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 30 277 | 8 014 | 22 723 | 89 933 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 37 078 | 37 065 | |||||||
| Average Number Employees During Period | -2 | -2 | -2 | -2 | -2 | -2 | -2 | ||
| Bank Borrowings Overdrafts | 7 500 | 10 783 | 12 500 | ||||||
| Creditors | 127 482 | 161 561 | 144 512 | 149 858 | 75 786 | 67 361 | 205 265 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 783 | ||||||||
| Disposals Property Plant Equipment | 40 783 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 383 | 195 | 30 | ||||||
| Net Current Assets Liabilities | -7 519 | 33 738 | -41 337 | -100 476 | -85 021 | 55 013 | 106 016 | 105 800 | 6 263 |
| Other Creditors | 106 124 | 136 678 | 124 044 | 122 450 | 28 690 | 6 565 | 137 621 | ||
| Property Plant Equipment Gross Cost | 40 783 | 40 783 | 40 783 | ||||||
| Taxation Social Security Payable | 10 694 | 12 711 | 9 247 | 10 142 | 13 430 | 26 889 | 40 815 | ||
| Trade Creditors Trade Payables | 10 664 | 12 172 | 11 221 | 17 266 | 26 166 | 23 124 | 14 329 | ||
| Trade Debtors Trade Receivables | 16 890 | 15 554 | 17 300 | 16 261 | 12 964 | 13 041 | 43 298 | ||
| Creditors Due After One Year | 117 030 | 381 628 | 67 078 | ||||||
| Creditors Due Within One Year | 122 556 | 143 878 | 127 482 | ||||||
| Fixed Assets | 1 044 | 991 | 608 | ||||||
| Number Shares Allotted | 62 642 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 62 642 | 62 642 | |||||||
| Share Premium Account | 9 241 | 9 241 | |||||||
| Tangible Fixed Assets Additions | 298 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 40 485 | 40 783 | |||||||
| Tangible Fixed Assets Depreciation | 39 441 | 39 792 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 351 | ||||||||
| Total Assets Less Current Liabilities | -6 475 | 34 729 | -40 729 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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