Libertas Wealth Management Ltd in Warrington, WA4 4NP

Description

Data updated on: 01-11-2023

This firm called Libertas Wealth Management was registered on 13th January 2014 as a Private Limited Company. The firm's headquarters may be found at Warrington on The Barns Stretton Road, Stretton. In case you want to contact the company by mail, the zip code is WA4 4NP. The company registration number for Libertas Wealth Management Ltd is 08842157. Created as Parkgate Wealth Management, the firm used the business name until 2014, when it got changed to Libertas Wealth Management Ltd. The firm's classified under the NACE and SIC code 64999 meaning Financial intermediation not elsewhere classified. Libertas Wealth Management Limited filed its latest accounts for the period up to 2022-03-31. The latest confirmation statement was submitted on 2023-01-02.

For this specific business, many of director's duties have so far been met by Beth C. and Philip C.. Out of these two people, Philip C. has managed business for the longest period of time, having been a vital addition to officers' team since 13th January 2014.

Previous company's names
Libertas Wealth Management Ltd 2014-05-28
Parkgate Wealth Management Ltd 2014-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 917	45 832

Balance Sheet
Cash Bank On Hand		29 968	56 343	113 158	88 400	53 612	111 633	101 874	64 420
Current Assets	13 549	30 078	77 129	117 464	107 354	95 288	132 402	122 834	65 455
Debtors	1 246	110	20 786	4 306	18 954	41 676	20 769	20 960	1 035
Net Assets Liabilities		45 832	102 622	96 778	117 191	96 300	70 862	45 722	666
Other Debtors			20 786	3 347	18 954	41 676	18 979	760	785
Property Plant Equipment		4 457	4 517	6 444	28 158	75 129	62 137	47 851	43 404
Cash Bank In Hand	12 303	29 968
Intangible Fixed Assets	125 342	76 716
Net Assets Liabilities Including Pension Asset Liability	6 016
Tangible Fixed Assets	2 707	4 457

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 916	45 831
Shareholder Funds	5 917	45 832

Other Financial Data
Accrued Liabilities Deferred Income		2 153	4 835
Accumulated Amortisation Impairment Intangible Assets		44 031	68 180	92 700	118 409	124 877	127 077	129 277	131 106
Accumulated Depreciation Impairment Property Plant Equipment		908	2 413	3 471	8 781	16 621	32 209	46 495	61 449
Additions Other Than Through Business Combinations Property Plant Equipment			1 565
Average Number Employees During Period					5	6	7	9	9
Bank Borrowings Overdrafts		5 049					40 493	33 206	23 274
Corporation Tax Payable		19 466	25 853	28 774
Creditors		15 000	30 688	59 453	26 310	40 398	73 242	57 933	23 274
Fixed Assets	128 049	81 173	57 084	39 991	41 496	81 999	66 807	50 321	44 045
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 800	16 800	16 800	19 656	21 228
Increase From Amortisation Charge For Year Intangible Assets			24 149	24 520	25 709	6 468	2 200	2 200	1 829
Increase From Depreciation Charge For Year Property Plant Equipment			1 505	1 309	5 310	7 959	15 588	14 286	14 954
Intangible Assets		76 716	52 567	33 547	13 338	6 870	4 670	2 470	641
Intangible Assets Gross Cost		120 747	120 747	126 247	131 747	131 747	131 747	131 747
Net Current Assets Liabilities	-102 017	-19 450	46 441	58 011	81 044	68 973	89 103	62 425	-9 254
Number Shares Issued Fully Paid				100
Other Creditors		6 491	4 835	30 573	7 870	40 398	32 749	24 727	47 726
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				251		119
Other Disposals Property Plant Equipment				860		480	470
Other Remaining Borrowings		15 000
Other Taxation Social Security Payable		1 969		28 774	17 630	8 429	23 299	25 761	17 051
Par Value Share	0			1
Prepayments Accrued Income		110
Property Plant Equipment Gross Cost		5 365	6 930	9 915	36 939	91 750	94 346	94 346	104 853
Provisions For Liabilities Balance Sheet Subtotal		891	903	1 224	5 349	14 274	11 806	9 091	10 851
Total Additions Including From Business Combinations Property Plant Equipment				3 845	27 024	55 291	3 066		10 507
Total Assets Less Current Liabilities	26 032	61 723	103 525	98 002	122 540	150 972	155 910	112 746	34 791
Trade Creditors Trade Payables				106	810
Trade Debtors Trade Receivables				959			1 790	20 200	250
Creditors Due After One Year	19 642	15 000
Creditors Due Within One Year	115 566	49 528
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 658	44 031
Intangible Fixed Assets Amortisation Charged In Period	24 658	28 506
Intangible Fixed Assets Cost Or Valuation	150 000	120 747
Number Shares Allotted	5
Provisions For Liabilities Charges	473	891
Share Capital Allotted Called Up Paid	5
Tangible Fixed Assets Additions	2 962	3 392
Tangible Fixed Assets Cost Or Valuation	2 962	5 365
Tangible Fixed Assets Depreciation	255	908
Tangible Fixed Assets Depreciation Charged In Period	255	926
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		9 133
Intangible Fixed Assets Disposals		29 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		273
Tangible Fixed Assets Disposals		989

Company staff

Beth C.

Role: Director

Appointed: 09 March 2023

Latest update: 7 April 2024

Philip C.

Role: Director

Appointed: 13 January 2014

Latest update: 7 April 2024

People with significant control

Philip C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Philip C.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	13 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	13 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	13 January 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	13 January 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	13 January 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	13 January 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	13 January 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	13 January 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	13 January 2014
End Date For Period Covered By Report	31 March 2015

Libertas Wealth Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth C.

Philip C.

People with significant control

Philip C.

Accounts Documents

Company filings

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