Mosaic Resourcing started in year 2014 as Private Limited Company with registration number 09282817. The Mosaic Resourcing company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kings Langley at 1 Numbers Farm. Postal code: WD4 8LS.
The company has one director. Christine T., appointed on 27 October 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Numbers Farm |
| Office Address2 | Egg Farm Lane |
| Town | Kings Langley |
| Post code | WD4 8LS |
| Country of origin | United Kingdom |
| Registration Number | 09282817 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 27 October 2014
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Christine T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christine T.
| Notified on | 24 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 35 635 | 82 392 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 336 | 11 718 | 254 | 1 781 | 445 | 8 411 | |||
| Current Assets | 56 218 | 114 494 | 33 983 | 13 980 | 15 918 | 9 944 | 34 086 | 28 035 | 36 135 |
| Debtors | 15 623 | 82 408 | 14 563 | 4 200 | 9 690 | 32 305 | 11 969 | 9 990 | |
| Net Assets Liabilities | 82 393 | 34 015 | 14 042 | 11 576 | 6 174 | 4 403 | 372 | 1 | |
| Other Debtors | 4 200 | 4 200 | 18 965 | 11 969 | 9 990 | ||||
| Property Plant Equipment | 230 | 412 | 2 861 | 1 660 | 309 | ||||
| Total Inventories | 15 621 | 17 734 | |||||||
| Cash Bank In Hand | 40 595 | 32 086 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 35 635 | 82 392 | |||||||
| Tangible Fixed Assets | 1 500 | 836 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 35 634 | 82 391 | |||||||
| Shareholder Funds | 35 635 | 82 392 | |||||||
| Other | |||||||||
| Accrued Liabilities | 637 | 700 | 700 | 735 | 735 | 8 153 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -11 781 | -637 | -637 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 605 | 2 835 | 2 972 | 4 402 | 6 153 | 7 692 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 549 | 3 879 | 550 | 188 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 1 | ||
| Bank Borrowings | 20 417 | 15 416 | 10 417 | ||||||
| Creditors | 21 157 | 85 | 1 087 | 4 342 | 4 104 | 20 417 | 15 416 | 10 417 | |
| Dividend Per Share Interim | 18 000 | 6 500 | 13 500 | 15 000 | 12 000 | 8 088 | |||
| Dividends Paid On Shares Interim | 18 000 | 6 500 | 13 500 | 15 000 | 12 000 | 8 088 | |||
| Fixed Assets | 1 500 | 836 | 580 | 230 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 230 | 137 | 1 430 | 1 751 | 1 539 | ||||
| Net Current Assets Liabilities | 34 135 | 81 556 | 34 072 | 14 449 | 11 576 | 5 840 | 22 503 | 14 443 | 10 168 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 450 | 2 310 | 603 | 1 581 | 491 | 1 400 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 919 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 105 | 174 | 919 | ||||||
| Property Plant Equipment Gross Cost | 2 835 | 2 835 | 3 384 | 7 263 | 7 813 | 8 001 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 78 | 544 | 315 | 59 | |||||
| Taxation Social Security Payable | 1 332 | 2 801 | 4 684 | 7 129 | 4 259 | ||||
| Total Assets Less Current Liabilities | 94 174 | 34 652 | 14 679 | 11 576 | 6 252 | 25 364 | 16 103 | 10 477 | |
| Total Borrowings | 20 417 | 15 416 | 10 417 | ||||||
| Trade Creditors Trade Payables | 237 | 7 155 | |||||||
| Trade Debtors Trade Receivables | 9 444 | 9 690 | 13 340 | ||||||
| Work In Progress | 15 621 | 17 734 | |||||||
| Consideration For Shares Issued | 1 | ||||||||
| Creditors Due Within One Year | 22 083 | 32 938 | |||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued | 1 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 24th October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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