Tracey Mather Wealth Management Limited in Loughborough, LE12 9YB

Description

Data updated on: 01-11-2023

Situated at The Orchard Charley Road, Loughborough LE12 9YB Tracey Mather Wealth Management Limited is a Private Limited Company issued a 08189745 Companies House Reg No. The firm was launched twelve years ago. This business's SIC code is 64999, that means Financial intermediation not elsewhere classified. 2022-08-31 is the last time the company accounts were filed.

As stated, this particular company was formed in 2012 and has so far been led by two directors.

Tracey M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency
Net Worth	4 570	4 689	3 407	15 636	35 551

Balance Sheet
Cash Bank On Hand							155 576	162 666	103 205	118 314	74 090
Net Assets Liabilities					35 551	98 984	94 161	102 812	54 321	50 700	10 815
Property Plant Equipment							63 240	48 399	98 603	52 059
Current Assets	15 147	16 248	19 574	51 906	76 463	155 020	155 576		111 205	118 314
Debtors									8 000
Other Debtors									8 000
Cash Bank In Hand	15 147	16 248	19 575	51 906
Net Assets Liabilities Including Pension Asset Liability	4 570	4 689	3 406	15 636	35 551

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	4 569	4 589	3 307	15 536
Shareholder Funds	4 570	4 689	3 407	15 636	35 551

Other Financial Data
Accrued Liabilities								720	776
Accumulated Amortisation Impairment Intangible Assets							45 054	60 072	75 090	90 108	105 126
Accumulated Depreciation Impairment Property Plant Equipment							3 389	20 652	39 637	26 063	4 652
Additions Other Than Through Business Combinations Property Plant Equipment									69 189
Average Number Employees During Period							4	6	4	4	3
Bank Borrowings								111 346	96 938
Creditors					25 294	39 540	44 490	149 926	181 941	129 044	43 529
Finance Lease Liabilities Present Value Total							47 462	38 580	85 003	46 831
Fixed Assets					135 166	123 282	168 370	138 511	173 697	112 135	48 670
Increase From Amortisation Charge For Year Intangible Assets								15 018	15 018	15 018	15 018
Increase From Depreciation Charge For Year Property Plant Equipment								17 263	18 985	10 170	2 220
Intangible Assets							105 130	90 112	75 094	60 076	45 058
Intangible Assets Gross Cost							150 184	150 184	150 184	150 184
Loans From Directors								822	-8 000
Net Current Assets Liabilities	4 570	4 689	3 407	16 236	51 169	115 480	111 086	123 423	70 719	75 134	30 561
Other Creditors							3 958	1 542	776	4 427	9 284
Property Plant Equipment Gross Cost							66 629	69 051	138 240	78 122	13 050
Taxation Including Deferred Taxation Balance Sheet Subtotal								9 196	8 154
Taxation Social Security Payable								26 077	21 716
Total Assets Less Current Liabilities	4 570	4 689	3 406	16 236	186 335	238 762	279 456	261 934	244 416	187 269	79 231
Trade Creditors Trade Payables							3 679	1 935	-730
Advances Credits Directors									8 000
Advances Credits Made In Period Directors									8 000
Amount Specific Advance Or Credit Directors									8 000
Amount Specific Advance Or Credit Made In Period Directors									8 000
Bank Borrowings Overdrafts							125 183	111 346	96 938	82 213	67 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 744	18 845
Disposals Property Plant Equipment										62 451	67 910
Other Taxation Social Security Payable							27 164	26 077	21 716	29 595	34 245
Provisions For Liabilities Balance Sheet Subtotal							12 650	9 196	8 154	7 525	686
Total Additions Including From Business Combinations Property Plant Equipment								2 422		2 333	1 847
Accrued Liabilities Not Expressed Within Creditors Subtotal					600
Accruals Deferred Income				600	600
Creditors Due After One Year					150 184
Creditors Due Within One Year	10 577	11 559	16 168	35 670	25 294
Number Shares Allotted	1	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100

Company staff

Adrian M.

Role: Director

Appointed: 01 July 2018

Latest update: 26 January 2024

Tracey M.

Role: Director

Appointed: 23 August 2012

Latest update: 26 January 2024

People with significant control

Tracey M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-08-23
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	3 December 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 September 2016
Annual Accounts 28 January 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	28 January 2018
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	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Tracey Mather Wealth Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Tracey M.

People with significant control

Tracey M.

Accounts Documents

Company filings

Filing category

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