Libertas Wealth Management Ltd in Stretton WARRINGTON

Libertas Wealth Management Ltd WARRINGTON

Founded in 2014, Libertas Wealth Management, classified under reg no. 08842157 is an active company. Currently registered at The Barns Stretton Road WA4 4NP, Warrington the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2014/05/28 Libertas Wealth Management Ltd is no longer carrying the name Parkgate Wealth Management.

The firm has 2 directors, namely Beth C., Philip C.. Of them, Philip C. has been with the company the longest, being appointed on 13 January 2014 and Beth C. has been with the company for the least time - from 9 March 2023. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Libertas Wealth Management Ltd Address / Contact

Office Address	The Barns Stretton Road
Office Address2	Stretton
Town	Warrington
Post code	WA4 4NP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08842157
Date of Incorporation	Mon, 13th Jan 2014
Industry	Financial intermediation not elsewhere classified
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated	Mon, 2nd Jan 2023

Company staff

Beth C.

Position: Director

Appointed: 09 March 2023

Philip C.

Position: Director

Appointed: 13 January 2014

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Philip C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philip C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Parkgate Wealth Management	May 28, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	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
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

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

Other
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 filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/02 filed on: 15th, January 2024	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/02 filed on: 15th, January 2024	confirmation statement	Free Download (5 pages)
CH01	On 2023/12/19 director's details were changed filed on: 19th, December 2023	officers	Free Download (2 pages)
AD01	Address change date: 2023/12/19. New Address: 37 High Street Frodsham Cheshire WA6 7AJ. Previous address: The Barns Stretton Road Stretton Warrington Cheshire WA4 4NP filed on: 19th, December 2023	address	Free Download (1 page)
CH01	On 2023/12/19 director's details were changed filed on: 19th, December 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, December 2023	accounts	Free Download (11 pages)
AP01	New director appointment on 2023/03/09. filed on: 15th, March 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2023/01/02 filed on: 16th, January 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 30th, November 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2022/01/02 filed on: 13th, January 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 29th, November 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2021/01/02 filed on: 9th, March 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 2nd, December 2020	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2020/01/02 filed on: 15th, January 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 5th, December 2019	accounts	Free Download (12 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 10th, May 2019	resolution	Free Download (2 pages)
SH08	Change of share class name or designation filed on: 9th, May 2019	capital	Free Download (2 pages)
AD01	Address change date: 2019/03/05. New Address: The Barns Stretton Road Stretton Warrington Cheshire WA4 4NP. Previous address: The Barns Stretton Road Stretton Warrington Cheshire filed on: 5th, March 2019	address	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/01/02 filed on: 16th, January 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 16th, November 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2018/01/02 filed on: 10th, May 2018	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2018/01/01 filed on: 10th, January 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 20th, November 2017	accounts	Free Download (13 pages)
CH01	On 2017/05/10 director's details were changed filed on: 10th, May 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/01/01 filed on: 11th, January 2017	confirmation statement	Free Download (6 pages)
AAMD	Data of amended total exemption small company accounts made up to 2015/03/31 filed on: 23rd, June 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 15th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/01/13 with full list of members filed on: 23rd, February 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 13th, October 2015	accounts	Free Download (9 pages)
AA01	Accounting period extended to 2015/03/31. Originally it was 2015/01/31 filed on: 5th, March 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2015/01/13 with full list of members filed on: 20th, January 2015	annual return	Free Download (4 pages)
RESOLUTIONS	Alteration of Articles of Association - resolution filed on: 13th, November 2014	resolution
SH08	Change of share class name or designation filed on: 23rd, October 2014	capital	Free Download (2 pages)
AD01	Change of registered office on 2014/05/29 from Glebe Farmhouse Pool Lane Thornton-Le-Moors Chester CH2 4JF England filed on: 29th, May 2014	address	Free Download (1 page)
CERTNM	Company name changed parkgate wealth management LTDcertificate issued on 28/05/14 filed on: 28th, May 2014	change of name	Free Download (3 pages)
NM01	Resolution of change of name	change of name
AD01	Change of registered office on 2014/03/06 from 9 Venture Point Stanney Mill Road Little Stanney Chester CH2 4NE United Kingdom filed on: 6th, March 2014	address	Free Download (1 page)
NEWINC	Company registration filed on: 13th, January 2014	incorporation	Free Download (7 pages)