Mosaic Rail Ltd is a private limited company located at 1 Solway Court Electra Way, Crewe Business Park, Crewe CW1 6LD. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-08, this 6-year-old company is run by 2 directors.
Director Matthew W., appointed on 08 November 2017. Director Tim S., appointed on 08 November 2017.
The company is categorised as "engineering related scientific and technical consulting activities" (SIC: 71122).
The latest confirmation statement was filed on 2022-11-07 and the due date for the following filing is 2023-11-21. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 1 Solway Court Electra Way |
| Office Address2 | Crewe Business Park |
| Town | Crewe |
| Post code | CW1 6LD |
| Country of origin | United Kingdom |
| Registration Number | 11052781 |
| Date of Incorporation | Wed, 8th Nov 2017 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 08 November 2017
Position: Director
Appointed: 08 November 2017
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Matthew W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tim S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Matthew W., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew W.
| Notified on | 8 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tim S.
| Notified on | 8 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew W.
| Notified on | 8 November 2017 |
| Ceased on | 18 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 283 | 37 828 | 4 | 43 003 | 127 322 | |
| Current Assets | 17 339 | 166 213 | 444 060 | 350 871 | 418 615 | |
| Debtors | 6 056 | 128 385 | 444 056 | 307 868 | 291 293 | |
| Net Assets Liabilities | -252 | -10 367 | 55 004 | 36 804 | 10 880 | 37 166 |
| Other Debtors | 16 324 | 68 515 | 173 461 | 77 985 | ||
| Property Plant Equipment | 6 699 | 6 275 | 21 330 | 19 547 | 31 088 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 788 | 2 788 | 456 | 84 007 | 65 372 | 15 364 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 540 | 84 775 | 1 677 | 304 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 208 | 312 | 20 312 | 50 312 | ||
| Accrued Liabilities | 1 800 | 1 800 | 2 300 | 3 387 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 424 | 3 515 | 10 625 | 17 139 | 27 502 | |
| Average Number Employees During Period | 2 | 4 | 4 | 5 | 5 | |
| Bank Borrowings Overdrafts | 15 000 | 7 076 | 81 605 | 117 481 | 215 552 | |
| Corporation Tax Payable | 68 252 | 120 040 | 112 486 | |||
| Creditors | -950 | -32 605 | 3 538 | 173 333 | 117 481 | 215 552 |
| Fixed Assets | 6 699 | 19 525 | 47 080 | 45 297 | 56 838 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 848 | 13 848 | 27 750 | 39 870 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 091 | 7 110 | 6 514 | 10 363 | ||
| Investments Fixed Assets | 13 250 | 25 750 | 25 750 | 25 750 | ||
| Net Current Assets Liabilities | -132 | -15 266 | 39 017 | 163 057 | 83 064 | 203 652 |
| Other Creditors | 170 | 3 387 | 2 490 | |||
| Other Remaining Borrowings | 2 125 | |||||
| Other Taxation Social Security Payable | 1 968 | 761 | 3 499 | 134 759 | ||
| Prepayments | 4 900 | 6 857 | 9 142 | |||
| Property Plant Equipment Gross Cost | 8 123 | 9 790 | 31 955 | 36 686 | 58 590 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 772 | |||||
| Recoverable Value-added Tax | 376 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 667 | 22 165 | 4 731 | 21 904 | ||
| Total Assets Less Current Liabilities | -132 | -8 567 | 58 542 | 210 137 | 128 361 | 260 490 |
| Trade Creditors Trade Payables | 9 904 | 8 343 | 11 432 | 3 588 | 25 935 | |
| Trade Debtors Trade Receivables | 5 680 | 65 750 | 157 868 | 81 003 | 192 191 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On February 8, 2024 director's details were changed filed on: 23rd, February 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy