Save The Moment Ltd in Bournemouth, BH10 4EA

Website

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www.savethemoment.co.uk

Description

Data updated on: 01-11-2023

Located at 65 Columbia Road, Bournemouth BH10 4EA Save The Moment Ltd is categorised as a Private Limited Company issued a 08107761 Companies House Reg No. It was founded on 2012-06-15. The company's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. Thu, 30th Jun 2022 is the last time account status updates were filed.

The firm's trademark is "Aqua Crystal". They submitted a trademark application on 2013/03/18 and their IPO licensed it after three months. The trademark's registration is valid until 2023/03/18.

Due to this enterprise's constant expansion, it became unavoidable to formally appoint other company leaders: Alexandra G. and Dean G. who have been cooperating for twelve years to promote the success of the limited company.

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

Trade marks

Trademark UK00002656597

Trademark UK00002656597

Trademark image:	-
Trademark name:	Aqua Crystal
Status:	Registered
Filing date:	2013-03-18
Date of entry in register:	2013-07-05
Renewal date:	2023-03-18
Owner name:	Save The Moment Ltd
Owner address:	10 Whittle Road, Ferndown Industrial Estate, WIMBORNE, Dorset, United Kingdom, BH21 7RU

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	20 644	23 992	7 389	12 241

Balance Sheet
Cash Bank On Hand				94 289	24 390	80 561	74 083	86 365	115 834	80 752	57 093
Current Assets	51 014	66 467	74 919	120 088	84 987	122 337	119 153	129 070	156 199	154 503	126 322
Debtors	272	2 577	6 355	6 210	3 312	5 308	13 038	4 070	2 357	4 475	2 365
Net Assets Liabilities				12 241	3 185	45 367	43 760	52 938	56 094	41 598	3 187
Other Debtors				2 213	651			902	1 328	1 225	1 031
Property Plant Equipment				3 940	3 562	4 785	3 908	2 997	2 370	1 777	1 439
Total Inventories				19 589	57 285	36 468	32 032	38 635	38 008	69 276	66 864
Cash Bank In Hand	29 120	28 218	20 921	94 289
Intangible Fixed Assets	16 114	12 086	8 057	4 028
Net Assets Liabilities Including Pension Asset Liability	20 644	23 992	7 389	12 241
Stocks Inventory	21 622	35 672	47 643	19 589
Tangible Fixed Assets	980	3 107	3 571	3 940

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 544	23 892	7 289	12 141
Shareholder Funds	20 644	23 992	7 389	12 241

Other Financial Data
Accrued Liabilities					1 524	1 890	1 672	1 544	1 589
Accumulated Amortisation Impairment Intangible Assets				16 114	20 142	20 142	20 142	20 142	20 142	20 142
Accumulated Depreciation Impairment Property Plant Equipment				3 081	4 103	5 599	6 795	7 706	8 497	9 090	9 568
Additions Other Than Through Business Combinations Property Plant Equipment					643	2 719	319
Amounts Owed To Related Parties				87 335	63 853
Average Number Employees During Period				4	4	4	4	4	4	4	4
Creditors				115 175	84 652	80 942	78 558	78 560	50 000	31 667	21 667
Fixed Assets	17 094	15 193	11 628	7 968	3 562		3 908	2 997	2 370	1 777	1 439
Increase From Amortisation Charge For Year Intangible Assets					4 028
Increase From Depreciation Charge For Year Property Plant Equipment					1 022	1 496	1 196	911	791	593	478
Intangible Assets				4 028
Intangible Assets Gross Cost				20 142	20 142	20 142	20 142	20 142	20 142	20 142
Net Current Assets Liabilities	3 746	9 420	-3 525	4 913	335	41 395	40 595	50 510	54 174	71 826	23 688
Number Shares Issued Fully Paid					100	100	100
Other Creditors				16 548	11 451	59 042	62 051		35 774	53 331	84 651
Other Inventories				19 589	57 285	36 468	32 032
Par Value Share	1	1	1	1		1	1
Prepayments					651	2 659	1 204	2 418	1 328
Property Plant Equipment Gross Cost				7 022	7 665	10 384	10 703	10 703	10 867	10 867	11 007
Provisions For Liabilities Balance Sheet Subtotal				640	712	813	743	569	450	338	273
Taxation Social Security Payable				6 802	6 441	16 573	12 739
Total Assets Less Current Liabilities	20 840	24 613	8 103	12 881	3 897	46 180	44 503	53 507	106 544	73 603	25 127
Trade Creditors Trade Payables				4 490	2 907	3 437	2 096	4 440	2 053	4 547	1 770
Trade Debtors Trade Receivables				3 997	2 661	2 649	11 834	750	1 029	3 250	1 334
Bank Borrowings Overdrafts									50 000	31 667	21 667
Corporation Tax Payable							6 849	11 797	7 896
Other Taxation Social Security Payable									14 198	14 799	6 213
Total Additions Including From Business Combinations Property Plant Equipment									164		140
Creditors Due Within One Year	47 268	57 047	78 444	115 175
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	196	621	714	640
Value Shares Allotted	100	100	100	100

Company staff

Alexandra G.

Role: Director

Appointed: 15 June 2012

Latest update: 31 January 2024

Dean G.

Role: Director

Appointed: 15 June 2012

Latest update: 31 January 2024

People with significant control

Alexandra G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dean G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
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 14 August 2014
Date Approval Accounts	14 August 2014

Save The Moment Ltd

General information

Name:

Office Address:

Contact information

Website

www.savethemoment.co.uk

Description

Trade marks

Trademark UK00002656597

Financial data based on annual reports

Company staff

Alexandra G.

Dean G.

People with significant control

Alexandra G.

Dean G.

Accounts Documents

Company filings

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