Company Overview
Mosaic Hospitality Limited is a Dissolved Private Limited Company.
Registered Address

340 Deansgate, Manchester, M3 4LY
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Companies House Data
Company NameMOSAIC HOSPITALITY LIMITED
Company Number07159561
Registered Office Address340 Deansgate
 M3 4LY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Previous Company NameChanged Date
MOSAIC 2010 LIMITED17 Jun 2010
Directors & Members
Show Resigned
Richard Boyd - Director
(British, 60 years old, born December 1966)
Appointed 16 February 2010
 Active
Kirsten Inverarity - Director
(British, 56 years old, born December 1970)
Appointed 16 February 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Boyd
MOSAIC BRAMALL LTD
MOSAIC EVENT CATERING LTD
R W BESPOKE EVENTS LIMITED
R W BESPOKE LIMITED
Kirsten Inverarity
R W BESPOKE EVENTS LIMITED
R W BESPOKE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 196,958 155,654 155,654
Current Assets 232,683 239,552 306,787
Creditors Due Within One Year 152,493 201,129 268,672
Working Cap 80,190 38,423 38,115
Total Assets Less Current Liabilities 277,148 194,077 193,769
Long-term Liabilities 189,715 84,816 84,816
Net Assets 87,433 109,261 108,953
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 109,161 108,853
Other Reserves - 0 0
Shareholders Funds 87,433 109,261 108,953
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 39.4% 33.7%
Fixed Assets 45.8% 39.4% 33.7%
Stocks Inventory - 5.0% 4.1%
Debtors 50.7% 55.6% 53.9%
Cash Bank In Hand - - 8.3%
Current Assets 54.2% 60.6% 66.3%
Creditors Due Within One Year 35.5% 50.9% 58.1%
Net Current Assets Liabilities 18.7% 9.7% 8.2%
Creditors Due After One Year - 21.5% 18.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 27.6% 23.6%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 27.6% 23.5%
Shareholder Funds 20.4% 27.6% 23.6%
Capital Employed - - -
Total Assets Less Current Liabilities 64.5% 49.1% 41.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.5 1.2 1.1
Solvency Ratio 1.3 1.4 1.3
Reserves to Assets - 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 429,641 395,206 462,441
Debt 342,208 285,945 353,488
Net Assets/Debt 87,433 109,261 108,953
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 31 July 2019
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 2 Carriocca Business Park Hellidon Close Manchester M12 4AH to 340 Deansgate Manchester M3 4LY on 22 August 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 16 February 2018 with updates
Confirmation statement made on 16 February 2017 with updates
Annual return made up to 16 February 2016 with full list of shareholders
Annual return made up to 16 February 2015 with full list of shareholders
Termination of appointment of Gordon Leslie Beech as a director on 9 March 2015
Termination of appointment of Gordon Leslie Beech as a secretary on 9 March 2015
Termination of appointment of Gordon Leslie Beech as a director on 9 March 2015
Registered office address changed from 44 Winnington Hill Northwich Cheshire CW8 1AU to Unit 2 Carriocca Business Park Hellidon Close Manchester M12 4AH on 23 March 2015
Annual return made up to 16 February 2014 with full list of shareholders
Director's details changed for Mr Gordon Leslie Beech on 30 July 2013
Secretary's details changed for Gordon Leslie Beech on 30 July 2013
Annual return made up to 16 February 2013 with full list of shareholders
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