Memorable Moments Limited in Weston-super-mare, BS23 4HT

Description

Data updated on: 01-11-2023

Memorable Moments is a firm registered at BS23 4HT Weston-super-mare at 92 Moorland Road. This company was formed in 2012 and is registered under the registration number 08125492. This company has been on the English market for 12 years now and company last known state is active. This business's Standard Industrial Classification Code is 85100 meaning Pre-primary education. Memorable Moments Ltd reported its latest accounts for the period that ended on 2022-07-31. The business latest annual confirmation statement was submitted on 2023-07-02.

For the following company, a variety of director's assignments have so far been done by Rachel H. who was assigned to lead the company on 2012-07-02.

Rachel H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	22 699	24 553	30 142	38 802

Balance Sheet
Current Assets	18 332	33 979	51 314	58 781	114 091	140 040	128 028	144 776	187 429
Net Assets Liabilities				38 802	61 591	81 560	91 785	97 534	130 470
Cash Bank In Hand	10 859	29 377
Debtors	7 473	4 602
Intangible Fixed Assets	32 000	28 000
Net Assets Liabilities Including Pension Asset Liability	22 699	24 553	30 142	38 802
Tangible Fixed Assets	1 861	1 582

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	22 698	24 552
Shareholder Funds	22 699	24 553	30 142	38 802

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				960	960	960	960	960	960
Average Number Employees During Period						8	8	8	8
Creditors				43 442	57 884	64 641	40 110	52 259	62 049
Fixed Assets	33 861	29 582	25 824	24 423	6 344	5 519	4 827	4 572	4 531
Net Current Assets Liabilities	-11 162	-5 029	5 278	15 339	56 207	141 642	128 028	93 922	126 899
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 602		1 405	1 519
Total Assets Less Current Liabilities	22 699	24 553	31 102	39 762	62 551	82 520	92 745	98 494	131 430
Accruals Deferred Income			960	960
Creditors Due Within One Year	29 494	39 008	46 036	43 442
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	2 190	2 190
Tangible Fixed Assets Depreciation	329	608
Tangible Fixed Assets Depreciation Charged In Period		279

Company staff

Rachel H.

Role: Director

Appointed: 02 July 2012

Latest update: 6 April 2024

People with significant control

Rachel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 April 2016
Annual Accounts 19 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Memorable Moments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

People with significant control

Rachel H.

Accounts Documents

Company filings

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