Balmoral Wealth Management Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Registered as 07745769 13 years ago, Balmoral Wealth Management Limited is categorised as a Private Limited Company. The firm's current registration address is C/o Dsg, Chartered Accountants Castle Chambers, 43 Castle Street Liverpool. This firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Balmoral Wealth Management Ltd released its latest accounts for the financial period up to 2022-08-31. The firm's most recent confirmation statement was filed on 2023-09-02.

Paul D. is this enterprise's individual director, who was formally appointed in 2011.

Executives with significant control over the firm are: Sarah A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 031	440	26 689	41 548	79 229

Balance Sheet
Cash Bank On Hand					48 546	38 352	91 927	95 768	210 736	219 193	116 553
Current Assets	20 368	38 274	82 057	134 425	136 546	126 352	192 927	213 654	327 555	336 353	303 390
Debtors	200	30 200	41 200	88 000	88 000	88 000	101 000	117 886	116 819	117 160	186 837
Net Assets Liabilities						79 707	105 943	131 895	135 279	136 177	162 499
Other Debtors					88 000	88 000	101 000	117 886	116 819	117 160	186 837
Property Plant Equipment					10 831	9 561	12 611	12 024	12 713	12 748	11 871
Cash Bank In Hand	20 168	8 074	40 857	46 425	48 546
Tangible Fixed Assets	12 020	10 915	10 113	11 598	10 831

Capital & Reserves
Called Up Share Capital	1 111	1 111	1 111	1 111	1 111
Profit Loss Account Reserve	920	-671	25 578	40 437	78 118
Shareholder Funds	2 031	440	26 689	41 548	79 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 933	18 699	22 675	26 174	29 509	32 865	35 652
Average Number Employees During Period								6	6	6	6
Bank Borrowings Overdrafts							30 000	10 000	60 000	38 428	28 851
Corporation Tax Payable					36 218	30 921	25 383	34 061	31 581	32 827	29 840
Creditors					66 214	56 206	30 000	10 000	60 000	38 428	28 851
Increase From Depreciation Charge For Year Property Plant Equipment						2 767	3 976	3 499	3 335	3 356	2 787
Net Current Assets Liabilities	-9 989	-10 475	16 576	29 950	68 398	70 146	125 476	132 037	184 982	165 044	182 447
Number Shares Issued Fully Paid						111	111
Other Creditors					29 252	25 285	21 613	17 162	90 992	118 482	71 103
Other Taxation Social Security Payable					744		455	394
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					26 762	28 261	35 286	38 198	42 222	45 613	47 523
Provisions For Liabilities Balance Sheet Subtotal							2 144	2 166	2 416	3 187	2 968
Total Additions Including From Business Combinations Property Plant Equipment						1 499	7 025	2 912	4 024	3 391	1 910
Total Assets Less Current Liabilities	2 031	440	26 689	41 548	79 229	79 707	138 087	144 061	197 695	177 792	194 318
Creditors Due Within One Year	30 357	48 749	65 481	104 475	68 148
Number Shares Allotted		111	111	111	111
Share Capital Allotted Called Up Paid	111	111	111	111	111

Company staff

Paul D.

Role: Director

Appointed: 18 August 2011

Latest update: 19 February 2024

People with significant control

Sarah A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 May 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 April 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Balmoral Wealth Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Clare P.

People with significant control

Sarah A.

Paul D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies