Capture The Moment Limited in Cwmbran, NP44 3AX

Description

Data updated on: 01-11-2023

Capture The Moment Limited has been prospering in the business for at least 15 years. Started with registration number 06929861 in 2009, it is based at Unit 27, Cwmbran NP44 3AX. This firm's registered with SIC code 74209 and has the NACE code: Photographic activities not elsewhere classified. Thu, 30th Jun 2022 is the last time company accounts were filed.

In order to satisfy the clients, the following limited company is constantly being developed by a group of two directors who are Jeremy Y. and Sarah Y.. Their work been of cardinal use to the limited company since June 2009.

Executives who have control over the firm are as follows: Jeremy Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 019	-8 586	-10 246	-12 605	-11 296	-13 166

Balance Sheet
Cash Bank In Hand	2 108	2 165	1 075	295	774	500
Cash Bank On Hand						500	1 785	1 177	861	11 899	14 906	9 077	1 952
Current Assets	3 681	3 507	2 771	1 708	2 443	2 369	2 737	2 210	1 904	12 403	16 948	9 933	2 912
Debtors	1 573	1 342	1 696	1 413	1 669	1 869	952	1 033	1 043	504	2 042	856	960
Net Assets Liabilities						-13 166	-16 045	-21 199	-17 550	-20 928	-20 426	-29 858	-43 622
Net Assets Liabilities Including Pension Asset Liability	-3 019	-8 586	-10 246	-12 605	-11 296	-13 166
Property Plant Equipment						957	814	3 240	14 128	13 154	11 101	9 326
Tangible Fixed Assets	1 725	1 467	1 569	1 325	1 126	957
Other Debtors											1 575

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 021	-8 588	-10 248	-12 607	-11 298	-13 168
Shareholder Funds	-3 019	-8 586	-10 246	-12 605	-11 296	-13 166

Other Financial Data
Accrued Liabilities						1 578	1 578	1 668	1 734	2 227	2 225	2 313	2 807
Accrued Liabilities Deferred Income						5 799	7 149	6 714	7 849	4 523	2 300	7 614	7 614
Accumulated Depreciation Impairment Property Plant Equipment						1 692	1 835	2 432	5 056	8 030	10 083	11 858	12 597
Additional Provisions Increase From New Provisions Recognised								461	2 068
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-36			-185	-390	-337
Average Number Employees During Period										3	3	3	3
Bank Borrowings Overdrafts						3 017	2 897	1 339	1 695	2 000	2 000	2 000	1 986
Corporation Tax Payable						2 204	4 329	5 339	2 746	1 203	30
Corporation Tax Recoverable												567	567
Creditors						16 301	19 441	26 033	30 898	10 000	8 000	5 981	48 499
Creditors Due Within One Year	8 333	13 473	14 441	15 511	14 753	16 301
Deferred Tax Liabilities											2 109	-1 244	3 252
Increase From Depreciation Charge For Year Property Plant Equipment							143	597	2 624	2 974	2 053	1 775	1 339
Net Current Assets Liabilities	-4 652	-9 966	-11 670	-13 803	-12 310	-13 932	-16 704	-23 823	-28 994	-21 583	-21 418	-32 675	-45 587
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors						348	266	130	609	28	237	81	148
Other Taxation Social Security Payable										712	212	272	-148
Par Value Share		1	1	1	1	1	1
Prepayments						1 092	815	576	466	477	440	207	311
Property Plant Equipment Gross Cost						2 649	2 649	5 672	19 184	21 184	21 184	20 184
Provisions						191	155	616	2 684	2 499	2 109	528	1 836
Provisions For Liabilities Balance Sheet Subtotal						191	155	616	2 684	2 499	2 109	528	1 836
Provisions For Liabilities Charges	92	87	145	127	112	191
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			379
Tangible Fixed Assets Cost Or Valuation	2 270	2 270	2 649	2 649	2 649
Tangible Fixed Assets Depreciation	545	803	1 080	1 324	1 523	1 692
Tangible Fixed Assets Depreciation Charged In Period		258	277	244	199	169
Total Additions Including From Business Combinations Property Plant Equipment								3 023	13 512	2 000
Total Assets Less Current Liabilities	-2 927	-8 499	-10 101	-12 478	-11 184	-12 975	-15 890	-20 583	-14 866	-8 429	-10 317	-23 349	-37 800
Trade Creditors Trade Payables						1 355	1 222	1 422	1 113	2 485	4 702	553	1
Trade Debtors Trade Receivables						720	80	400	550

Company staff

Jeremy Y.

Role: Director

Appointed: 10 June 2009

Latest update: 19 March 2024

Sarah Y.

Role: Director

Appointed: 10 June 2009

Latest update: 19 March 2024

People with significant control

Jeremy Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 February 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 March 2013
Annual Accounts 18 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 October 2013

Capture The Moment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy Y.

Sarah Y.

People with significant control

Jeremy Y.

Sarah Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Capture The Moment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy Y.

Sarah Y.

People with significant control

Jeremy Y.

Sarah Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015