Mosaic Digital Media Limited

Active10308273 Private limited company
Incorporated
2 August 2016 (10 years)
Industry
Other information technology service activities (62090)
Owned by
Jon Eric Halliday
Accounts type
Micro entity
Region
North West
Address
The Lodge
1st Floor Tannery Court
Tanners Lane
Warrington
WA2 7NA

Filing status

Accounts due
30 May 2024
Last accounts
30 May 2022
Conf. stmt due
6 April 2027
Last conf. stmt
23 March 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 2 August 2016
British
Born January 1978 (48)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 23 March 2021
Owns 75–100% of shares
British
Born January 1978 (48)
Former controllers (1)
23 March 2021
Ceased Hexagon Group Limited — Owns 75–100% of shares

Financials

Balance sheet as at 30 May 2022 · micro entity accounts

Net Assets
£7,855
down £9,313 (54%)
Employees
13
up 7 (117%)
2021: 6 in the 2022 accounts
Debt Ratio
69%
Current Ratio
1.3x

Trend

Net Assets
£0 £5k £10k £15k £20k 2020 2021 2022 £14,702 £17,168 £7,855
Balance sheet detail
202220212020
Fixed Assets£2,211
Current Assets£23,229£57,110£49,522
Creditors (< 1 year)£17,585£39,942£34,820
Creditors (> 1 year)£0
Net Current Assets£5,644£17,168£14,702
Net Assets£7,855£17,168£14,702
Shareholder Funds£7,855£17,168£14,702

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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