Mosaic (whitstable) started in year 2013 as Private Limited Company with registration number 08544548. The Mosaic (whitstable) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Whitstable at 100 High Street. Postal code: CT5 1AT.
The firm has 2 directors, namely Gyaltsen L., Shernaz D.. Of them, Shernaz D. has been with the company the longest, being appointed on 24 May 2013 and Gyaltsen L. has been with the company for the least time - from 4 September 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 100 High Street |
| Town | Whitstable |
| Post code | CT5 1AT |
| Country of origin | United Kingdom |
| Registration Number | 08544548 |
| Date of Incorporation | Fri, 24th May 2013 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 04 September 2015
Position: Director
Appointed: 24 May 2013
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Shernaz D. The abovementioned PSC and has 75,01-100% shares.
Shernaz D.
| Notified on | 25 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 28 170 | 76 399 | 104 984 | 68 582 | |
| Current Assets | 63 375 | 104 701 | 135 039 | 102 616 | |
| Debtors | 205 | 1 278 | 205 | 1 634 | |
| Net Assets Liabilities | 10 061 | 17 821 | 27 544 | 33 333 | |
| Other Debtors | 205 | 205 | 205 | 1 634 | |
| Property Plant Equipment | 577 | 433 | 1 025 | 6 037 | |
| Total Inventories | 35 000 | 27 024 | 29 850 | 32 400 | |
| Cash Bank In Hand | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 1 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 002 | 2 146 | 2 488 | 4 501 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 45 000 | 4 611 | 4 728 | ||
| Corporation Tax Payable | 31 | 1 924 | 6 307 | 1 882 | |
| Creditors | 53 781 | 87 231 | 71 630 | 43 414 | |
| Current Tax For Period | 31 | 1 892 | 6 307 | 1 882 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 | -28 | 174 | -256 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Dividends Paid On Shares | 17 000 | ||||
| Fixed Assets | 577 | 433 | 1 025 | 6 037 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 144 | 342 | 2 013 | ||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | 9 594 | 17 470 | 63 409 | 59 202 | |
| Other Creditors | 29 867 | 23 967 | 28 723 | 10 560 | |
| Other Taxation Social Security Payable | 3 843 | 1 400 | 6 489 | 5 611 | |
| Property Plant Equipment Gross Cost | 2 579 | 3 513 | 10 538 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 110 | 82 | 256 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 | 1 864 | 6 481 | 1 626 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 934 | 7 025 | |||
| Total Assets Less Current Liabilities | 10 171 | 59 148 | 64 434 | 65 239 | |
| Trade Creditors Trade Payables | 20 040 | 14 940 | 25 500 | 20 633 | |
| Trade Debtors Trade Receivables | 1 073 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, August 2023 |
accounts | Free Download (14 pages) |
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