Momento Ltd in Glasgow, G51 2JA

Description

Data updated on: 01-11-2023

Registered as SC315469 seventeen years ago, Momento Ltd was set up as a Private Limited Company. The firm's current registration address is C/o Burgoyne Carey Pavilion 2, 3 Dava Street Glasgow. This firm's declared SIC number is 47190: Other retail sale in non-specialised stores. The firm's most recent financial reports were submitted for the period up to Monday 31st January 2022 and the latest confirmation statement was filed on Sunday 29th January 2023.

On 22nd May 2017, the enterprise was looking for a Assistant Manager- Airport Retail to fill a post in Edinburgh Airport. They offered a job with wage £18000.00 per year.

Current directors chosen by the firm are as follow: Graeme D. assigned to lead the company on 2007-01-29 and Patricia D. assigned to lead the company in 2007 in January. Moreover, the managing director's assignments are often helped with by a secretary - Patricia D., who was appointed by this firm in January 2007.

Patricia D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 596	177 873	181 660	173 612	157 469

Balance Sheet
Cash Bank In Hand	91 374	88 624	58 691	110 475	130 450
Cash Bank On Hand					130 450	33 530	3 158	2 861	10 698			11 891
Current Assets	205 910	249 283	302 799	363 713	376 734	328 500	243 094	238 665	197 097	166 637	101 997	54 379
Debtors	469		1 583	1 583	1 583	29 006	5 736	6 873	10 399	1 637	3 177	1 583
Intangible Fixed Assets		2 275	2 275	1 820	1 365
Net Assets Liabilities					157 469	129 048	-34 515	-12 426	-110 184	-157 850	-257 235	-241 673
Net Assets Liabilities Including Pension Asset Liability	166 596	177 873	181 660	173 612	157 469
Property Plant Equipment					66 903	180 466	174 730	125 279	75 829	38 220
Stocks Inventory	114 067	160 659	242 525	251 655	244 701
Tangible Fixed Assets	117 441	80 548	128 523	91 841	66 903
Total Inventories					244 701	265 964	234 200	228 931	176 000	165 000	98 820	40 905

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 150	1 150	1 150
Profit Loss Account Reserve	165 596	176 873	180 510	172 462	156 319
Shareholder Funds	166 596	177 873	181 660	173 612	157 469

Other Financial Data
Accrued Liabilities					48 854	34 159	28 425	30 922	33 690	25 533	22 193	21 355
Accumulated Amortisation Impairment Intangible Assets					910	1 365	1 820	2 274	2 274		2 274
Accumulated Depreciation Impairment Property Plant Equipment					239 957	216 202	114 097	163 548	212 998	265 786	151 792	14 387
Average Number Employees During Period						25	26	30	29	29	7	4
Bank Borrowings Overdrafts					18 169	21 204	21 706	7 150		8 333	23 614	25 000
Corporation Tax Payable					30 701			5 451	5 451
Creditors					49 243	61 432	74 071	56 873	42 460	56 248	320 105	47 099
Creditors Due After One Year	11 412		49 761	40 568	49 243
Creditors Due Within One Year	145 343	154 233	202 176	243 194	238 290
Disposals Decrease In Amortisation Impairment Intangible Assets												2 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment						57 939	154 412			-16 301		28 367
Disposals Intangible Assets												2 275
Disposals Property Plant Equipment						69 151	154 415			7 608		28 367
Finance Lease Liabilities Present Value Total					49 243	61 432	74 071	56 873	42 460	14 581	11 921	2 660
Fixed Assets	117 441	82 823	130 798	93 661	68 268	181 376	175 185	125 280	75 830	38 221	13 221	8 406
Increase Decrease In Property Plant Equipment						43 686	34 574			22 787
Increase From Amortisation Charge For Year Intangible Assets						455	455	454				1
Increase From Depreciation Charge For Year Property Plant Equipment						34 184	52 307	49 451	49 450	36 487		4 815
Intangible Assets					1 365	910	455	1	1	1	1
Intangible Assets Gross Cost					2 275	2 275	2 275	2 275	2 275		2 275
Intangible Fixed Assets Additions		2 275
Intangible Fixed Assets Aggregate Amortisation Impairment				455	910
Intangible Fixed Assets Amortisation Charged In Period				455	455
Intangible Fixed Assets Cost Or Valuation		2 275	2 275	2 275
Merchandise					244 701	265 964	234 200	228 931	176 000	165 000	98 820	40 905
Net Current Assets Liabilities	60 567	95 050	100 573	120 519	138 444	9 104	-126 689	-78 439	-141 160	-137 429	-218 108	-202 980
Number Shares Allotted		1 000	100	50	50
Other Creditors							27 703				7 400	9 400
Other Remaining Borrowings							51 147
Other Taxation Social Security Payable					1 539	3 570	14 822	16 254	5 002	74 265	102 067	77 619
Par Value Share		1	1	1	1
Prepayments					1 583	1 583	1 583	1 583	1 583	1 583	1 583	1 583
Property Plant Equipment Gross Cost					306 860	396 668	288 827	288 827	288 827	304 006	183 939	155 573
Provisions For Liabilities Balance Sheet Subtotal							8 940	2 394	2 394	2 394
Share Capital Allotted Called Up Paid	1 000	1 000	50	50	50
Tangible Fixed Assets Additions		2 468	91 836	7 238	45 467
Tangible Fixed Assets Cost Or Valuation	225 251	227 719	290 435	297 673	306 860
Tangible Fixed Assets Depreciation	107 810	147 171	161 912	205 832	239 957
Tangible Fixed Assets Depreciation Charged In Period		39 361	43 861	43 920	45 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 120		11 079
Tangible Fixed Assets Disposals			29 120		36 280
Total Additions Including From Business Combinations Property Plant Equipment						158 959	46 574			22 787		1
Total Assets Less Current Liabilities	178 008	177 873	231 371	214 180	206 712	190 480	48 496	46 841	-65 330	-99 208	-204 887	-194 574
Trade Creditors Trade Payables					85 864	206 408	156 706	179 458	221 459	107 028	83 966	52 269
Trade Debtors Trade Receivables						27 423	4 153	5 290	8 816	54	1 594

Company staff

Graeme D.

Role: Director

Appointed: 29 January 2007

Latest update: 7 March 2024

Patricia D.

Role: Director

Appointed: 29 January 2007

Latest update: 7 March 2024

Patricia D.

Role: Secretary

Appointed: 29 January 2007

Latest update: 7 March 2024

People with significant control

Patricia D.

Notified on 29 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 April 2013
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014
Annual Accounts 31 August 2015
Date Approval Accounts	31 August 2015

Assistant Manager- Airport Retail in Edinburgh Airport, posted on Monday 22nd May 2017
Region / City	Edinburgh Airport
Salary	£18000.00 per year
Job type	permanent
Expiration date	Tuesday 4th July 2017

Assistant Manager- Airport Retail in Edinburgh Airport, posted on Monday 22nd May 2017

Region / City

Edinburgh Airport

Salary

£18000.00 per year

Job type

permanent

Expiration date

Tuesday 4th July 2017

Momento Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme D.

Patricia D.

Patricia D.

Andrew D.

People with significant control

Patricia D.

Accounts Documents

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