Founded in 2016, Mosaic Holdings, classified under reg no. 10269709 is an active company. Currently registered at Unit 5 The Caxton Centre AL3 6XT, St. Albans the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Kevin E., appointed on 8 July 2016. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 The Caxton Centre |
| Office Address2 | Porters Wood |
| Town | St. Albans |
| Post code | AL3 6XT |
| Country of origin | United Kingdom |
| Registration Number | 10269709 |
| Date of Incorporation | Fri, 8th Jul 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (39 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 08 July 2016
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Kevin E. This PSC and has 75,01-100% shares.
Kevin E.
| Notified on | 7 July 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 166 | 2 516 | 4 034 | 31 060 | 65 786 | 11 984 |
| Current Assets | 9 416 | 12 266 | 20 395 | 54 787 | 136 768 | 37 582 |
| Debtors | 9 250 | 9 750 | 16 361 | 23 727 | 70 982 | 25 598 |
| Net Assets Liabilities | 1 638 | 3 052 | 13 752 | 73 715 | -33 611 | |
| Property Plant Equipment | 435 | 259 015 | 10 223 | 7 590 | 5 018 | |
| Other | ||||||
| Accrued Liabilities | 1 080 | 1 080 | 2 640 | 1 080 | 1 080 | 1 320 |
| Accumulated Depreciation Impairment Property Plant Equipment | 62 | 956 | 4 384 | 7 017 | 9 589 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 570 | -628 | 9 503 | -489 | ||
| Amounts Owed By Other Related Parties Other Than Directors | 9 750 | 8 883 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 4 550 | 7 158 | 8 341 | 7 468 | 9 498 | |
| Creditors | 6 130 | 11 063 | 112 500 | 251 955 | 1 359 864 | 1 482 597 |
| Deferred Tax Liabilities | 2 570 | 1 942 | 1 442 | 953 | ||
| Dividends Paid | 16 000 | 13 200 | 13 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 894 | 3 428 | 2 633 | 2 572 | |
| Loans From Directors | 500 | 484 | 50 630 | 19 686 | 524 661 | |
| Loans From Other Related Parties Other Than Directors | 73 327 | |||||
| Net Current Assets Liabilities | 3 286 | 1 203 | -140 893 | 10 075 | -408 634 | -391 144 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 5 540 | 12 343 | ||||
| Other Remaining Borrowings | 112 500 | 251 955 | 1 320 174 | 1 452 674 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 19 285 | 11 552 | 14 614 | 59 963 | -107 325 | |
| Property Plant Equipment Gross Cost | 497 | 259 971 | 14 607 | 14 607 | ||
| Provisions | 2 570 | 1 942 | 11 445 | 10 956 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 570 | 1 942 | 11 445 | 10 956 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 497 | 259 474 | 1 987 | |||
| Total Assets Less Current Liabilities | 3 286 | 1 638 | 118 122 | 267 649 | 1 445 024 | 1 459 942 |
| Trade Creditors Trade Payables | 2 341 | 20 810 | 2 055 | 636 | 1 720 | |
| Trade Debtors Trade Receivables | 7 478 | 3 707 | 4 127 | 6 415 | ||
| Accrued Liabilities Deferred Income | 9 855 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 598 717 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 8 883 | 19 970 | 66 855 | |||
| Amounts Owed To Directors | 524 661 | 13 441 | ||||
| Bank Borrowings | 9 527 | 9 768 | ||||
| Bank Borrowings Overdrafts | 39 690 | 29 923 | ||||
| Fixed Assets | 257 574 | 1 853 658 | 1 851 086 | |||
| Investment Property | 247 351 | 1 846 068 | 1 846 068 | |||
| Investment Property Fair Value Model | 247 351 | 1 846 068 | ||||
| Loans From Group Undertakings Participating Interests | 73 327 | 14 423 | ||||
| Other Taxation Social Security Payable | 135 | |||||
| Prepayments | 50 | |||||
| Total Borrowings | 1 369 391 | 1 492 365 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 30th January 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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