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Vesta Wealth Limited CARLISLE

Founded in 2010, Vesta Wealth, classified under reg no. 07118302 is an active company. Currently registered at Minerva House CA2 7AF, Carlisle the company has been in the business for fourteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022. Since Thu, 30th Jul 2020 Vesta Wealth Limited is no longer carrying the name Investacc Wealth Management.

At present there are 4 directors in the the firm, namely Matthew G., Nicholas G. and Julia B. and others. In addition one secretary - Julia B. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Vesta Wealth Limited Address / Contact

Office Address Minerva House
Office Address2 Port Road Business Park
Town Carlisle
Post code CA2 7AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07118302
Date of Incorporation Thu, 7th Jan 2010
Industry Activities auxiliary to financial intermediation n.e.c.
End of financial Year 31st October
Company age 14 years old
Account next due date Wed, 31st Jul 2024 (86 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated Tue, 10th Jan 2023

Company staff

Matthew G.

Position: Director

Appointed: 03 November 2023

Nicholas G.

Position: Director

Appointed: 07 January 2010

Julia B.

Position: Director

Appointed: 07 January 2010

Gary M.

Position: Director

Appointed: 07 January 2010

Julia B.

Position: Secretary

Appointed: 07 January 2010

People with significant control

The list of PSCs who own or control the company consists of 3 names. As we researched, there is Anne-Marie G. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Nicholas G. This PSC . Moving on, there is Investacc Group Limited, who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.

Anne-Marie G.

Notified on 1 November 2016
Nature of control: significiant influence or control

Nicholas G.

Notified on 1 November 2016
Nature of control: right to appoint and remove directors

Investacc Group Limited

Minerva House Port Road Business Park, Carlisle, Cumbria, CA2 7AF, United Kingdom

Legal authority Companies Act 2006
Legal form Company
Country registered England
Place registered England & Wales
Registration number 7124618
Notified on 1 November 2016
Nature of control: 75,01-100% shares

Company previous names

Investacc Wealth Management July 30, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand685 930694 687743 372957 9491 115 7501 176 096
Current Assets742 365743 044753 937977 2771 130 6111 180 008
Debtors56 43548 35710 56519 32814 8613 912
Net Assets Liabilities535 377628 042764 430929 9161 061 9251 191 597
Other Debtors1 000     
Property Plant Equipment36 272101 754123 37388 14060 588111 049
Other
Accrued Liabilities Deferred Income 51 81029 92438 82537 75632 972
Accumulated Depreciation Impairment Property Plant Equipment62 69224 73320 43624 66252 58320 991
Additional Provisions Increase From New Provisions Recognised  6 975  6 973
Additions Other Than Through Business Combinations Property Plant Equipment  88 03336 04336992 659
Administrative Expenses 852 211888 3541 044 6491 120 7871 506 036
Amounts Owed To Group Undertakings 2 343    
Amounts Owed To Group Undertakings Participating Interests 2 343    
Applicable Tax Rate 1919191923
Average Number Employees During Period181719191920
Cash Cash Equivalents Cash Flow Value 694 687743 372957 9491 115 7501 176 096
Comprehensive Income Expense 522 666436 388575 486712 009359 672
Corporation Tax Payable128 19693 44426 00191 94190 35133 636
Cost Sales 580 066538 840282 560167 894189 072
Creditors242 808216 277105 427165 224162 122101 237
Current Tax For Period 122 96891 270140 749170 27099 112
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit  6 776-6 776  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  6 776-6 776 6 973
Deferred Tax Liabilities  6 776  6 973
Depreciation Expense Property Plant Equipment 25 79926 63827 53227 92120 553
Depreciation Rate Used For Property Plant Equipment 2525252520
Disposals Decrease In Depreciation Impairment Property Plant Equipment 63 75730 93523 306 52 145
Disposals Property Plant Equipment 90 50570 71033 900 73 790
Dividends Paid 430 000300 000410 000580 000230 000
Dividends Paid Classified As Financing Activities 430 000300 000410 000580 000230 000
Dividends Paid On Shares 430 000300 000410 000580 000230 000
Fixed Assets36 272101 754123 373118 54094 113119 799
Future Minimum Lease Payments Under Non-cancellable Operating Leases  96 00086 00066 00044 000
Gain Loss In Cash Flows From Change In Accrued Items 2 508-21 8868 901-1 069-4 784
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 3 370-19 178-15 044-443614
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 8 07837 792-8 7634 46710 949
Gain Loss In Cash Flows From Change In Provisions 26199  -677
Gain Loss On Disposals Property Plant Equipment 14 052-27412 6566 914-4 413
Gross Profit Loss 1 495 5221 420 7201 754 1082 002 6361 956 281
Income Expense Recognised Directly In Equity -430 000-300 000-410 000-580 000-230 000
Income Taxes Paid Refund Classified As Operating Activities 157 720158 71374 809171 860155 827
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 8 75748 685214 577157 80160 346
Increase Decrease In Existing Provisions   -6 776 -677
Increase Decrease In Net Debt From Cash Flows  -51 028   
Increase From Depreciation Charge For Year Property Plant Equipment 25 79826 63827 53227 92120 553
Interest Income On Bank Deposits 2 3232 068   
Interest Income On Cash Cash Equivalents    43015 512
Interest Received Classified As Operating Activities 2 3232 068 43015 512
Investments  33 150-7 85033 5258 750
Investments Fixed Assets  33 15030 40033 5258 750
Net Cash Flows From Used In Financing Activities -427 657-302 343-410 000-580 000-230 000
Net Cash Flows From Used In Investing Activities -77 228-48 532-10 0433 420-50 652
Net Cash Flows From Used In Operating Activities 513 642399 560634 620734 381340 998
Net Cash Generated From Operations 669 039556 205709 429905 811481 313
Net Current Assets Liabilities499 557526 767648 510812 053968 4891 078 771
Net Debt Funds -692 344-743 372   
Net Deferred Tax Liability Asset  6 776  6 973
Number Shares Issued Fully Paid 20 00020 00020 00020 00020 000
Operating Profit Loss 643 311532 366709 459881 849450 245
Other Creditors49 30151 810    
Other Interest Receivable Similar Income Finance Income 2 3232 068 43015 512
Other Investments Other Than Loans  33 150-7 85033 5258 750
Other Taxation Social Security Payable14 42514 62114 99518 29617 78220 703
Par Value Share 11111
Pension Costs Defined Contribution Plan 33 52836 37616 28119 763353 114
Pension Other Post-employment Benefit Costs Other Pension Costs 33 52836 37616 28119 763353 114
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities 2 343-2 343   
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities  -2 343   
Proceeds From Sales Property Plant Equipment 40 79939 50123 2506 91448 300
Profit Loss 522 666436 388575 486712 009359 672
Profit Loss On Ordinary Activities Before Tax 645 634534 434709 459882 279465 757
Property Plant Equipment Gross Cost98 964126 486143 809112 802113 171132 040
Provisions4524787 4536776776 973
Provisions For Liabilities Balance Sheet Subtotal4524787 4536776776 973
Purchase Financial Investments Other Than Trading Investments  12 9755 10020 5508 250
Purchase Property Plant Equipment 118 02788 03336 04336992 659
Revenue From Rendering Services 2 075 5881 959 5602 036 6682 170 5302 145 353
Social Security Costs 73 74069 08270 90586 26386 754
Staff Costs Employee Benefits Expense 713 200705 648745 450845 9811 213 620
Tax Decrease Increase From Effect Revenue Exempt From Taxation   2 405  
Tax Expense Credit Applicable Tax Rate 122 670101 472134 797167 633104 878
Tax Increase Decrease From Effect Capital Allowances Depreciation 293-11 8113 7892 637-5 766
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 51 6094 568  
Tax Tax Credit On Profit Or Loss On Ordinary Activities 122 96898 046133 973170 270106 085
Total Assets Less Current Liabilities535 829628 520771 883930 5931 062 6021 198 570
Trade Creditors Trade Payables50 88654 06034 50716 16216 23313 926
Trade Debtors Trade Receivables55 43548 35710 56519 32814 8613 912
Turnover Revenue 2 075 5881 959 5602 036 6682 170 5302 145 353
Unused Provision Reversed -26    
Wages Salaries 605 932600 190658 264739 955773 752
Director Remuneration 165 390171 898164 620159 520168 333

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Officers Resolution
Full accounts for the period ending Tue, 31st Oct 2023
filed on: 12th, February 2024 		Free Download (24 pages)

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