Founded in 2002, Margetts Wealth Management, classified under reg no. 04458263 is an active company. Currently registered at Office 1 B3 1QS, Birmingham the company has been in the business for twenty two years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2006-03-01 Margetts Wealth Management Limited is no longer carrying the name Margetts Financial Services (UK).
The company has 2 directors, namely Ian B., Kevin S.. Of them, Kevin S. has been with the company the longest, being appointed on 18 April 2013 and Ian B. has been with the company for the least time - from 3 April 2017. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Office 1 |
| Office Address2 | 50-54 St Paul's Square |
| Town | Birmingham |
| Post code | B3 1QS |
| Country of origin | United Kingdom |
| Registration Number | 04458263 |
| Date of Incorporation | Tue, 11th Jun 2002 |
| Industry | Administration of financial markets |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 03 April 2017
Position: Director
Appointed: 18 April 2013
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Kevin S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin S.
| Notified on | 12 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Margetts Financial Services (UK) | March 1, 2006 |
| Creative Financing (UK) | August 4, 2003 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 191 356 | 192 571 | 198 183 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 87 319 | 49 118 | 142 187 | ||||||
| Cash Bank On Hand | 142 187 | 78 812 | 148 056 | 173 208 | 213 639 | 660 002 | 291 744 | ||
| Current Assets | 95 319 | 49 118 | 232 187 | 251 580 | 396 980 | 487 061 | 609 970 | 1 027 937 | 871 340 |
| Debtors | 8 000 | 90 000 | 172 768 | 248 924 | 313 853 | 402 540 | 367 935 | 579 596 | |
| Intangible Fixed Assets | 715 000 | 520 000 | 325 000 | ||||||
| Net Assets Liabilities | 198 183 | 133 107 | 192 847 | 223 029 | 308 368 | 506 937 | 699 890 | ||
| Net Assets Liabilities Including Pension Asset Liability | 191 356 | 192 571 | 198 183 | ||||||
| Other Debtors | 5 038 | 109 | 33 649 | 52 854 | 1 289 | 3 829 | |||
| Property Plant Equipment | 3 924 | 2 616 | 2 749 | 961 | 1 578 | 732 | 366 | ||
| Tangible Fixed Assets | 3 924 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 40 000 | 40 000 | 40 000 | ||||||
| Profit Loss Account Reserve | 106 356 | 107 571 | 113 183 | ||||||
| Shareholder Funds | 191 356 | 192 571 | 198 183 | ||||||
| Other | |||||||||
| Accruals Deferred Income Within One Year | 119 375 | 133 696 | |||||||
| Accrued Liabilities Deferred Income | 133 695 | 133 800 | 1 800 | 1 830 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 650 000 | 845 000 | 975 000 | 975 000 | 975 000 | 975 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 308 | 2 616 | 4 405 | 6 193 | 7 040 | 7 886 | 8 252 | ||
| Amounts Owed By Group Undertakings | 90 000 | 167 730 | 248 815 | 280 204 | 349 686 | 366 646 | 361 057 | ||
| Average Number Employees During Period | 6 | 6 | 8 | 7 | 9 | 11 | |||
| Bank Borrowings | 28 708 | ||||||||
| Bank Borrowings Overdrafts | 8 000 | 34 878 | 22 641 | 10 457 | 268 000 | ||||
| Corporation Tax Due Within One Year | 9 605 | 10 216 | |||||||
| Corporation Tax Payable | 10 216 | 21 477 | 67 260 | 81 476 | |||||
| Creditors | 201 659 | 77 356 | 22 927 | 10 457 | 32 909 | 270 721 | 171 816 | ||
| Creditors Due After One Year | 583 112 | 233 627 | 201 659 | ||||||
| Creditors Due Within One Year | 35 851 | 142 920 | 161 269 | ||||||
| Fixed Assets | 520 000 | 328 924 | 132 616 | 2 749 | 961 | 1 578 | 732 | 366 | |
| Increase From Amortisation Charge For Year Intangible Assets | 195 000 | 130 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 308 | 1 789 | 1 788 | 847 | 846 | 366 | |||
| Intangible Assets | 325 000 | 130 000 | |||||||
| Intangible Assets Gross Cost | 975 000 | 975 000 | 975 000 | 975 000 | 975 000 | 975 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 260 000 | 455 000 | 650 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 195 000 | 195 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 975 000 | 975 000 | |||||||
| Loans From Directors After One Year | 233 627 | 172 951 | |||||||
| Net Current Assets Liabilities | 59 468 | -93 802 | 70 918 | 77 847 | 213 025 | 232 525 | 306 790 | 776 926 | 699 524 |
| Number Shares Allotted | 40 000 | 40 000 | |||||||
| Other Creditors | 4 657 | 42 478 | 286 | 135 053 | 32 909 | 2 721 | 17 096 | ||
| Other Creditors Due Within One Year | 10 987 | 4 657 | |||||||
| Other Taxation Social Security Payable | 2 414 | 3 311 | 69 971 | 83 489 | 187 923 | 154 541 | 142 914 | ||
| Other Taxation Social Security Within One Year | 2 953 | 2 414 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 23 649 | ||||||||
| Property Plant Equipment Gross Cost | 5 232 | 5 232 | 7 154 | 7 154 | 8 618 | 8 618 | |||
| Share Capital Allotted Called Up Paid | 40 000 | 40 000 | 40 000 | ||||||
| Share Premium Account | 45 000 | 45 000 | 45 000 | ||||||
| Tangible Fixed Assets Additions | 5 232 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 232 | ||||||||
| Tangible Fixed Assets Depreciation | 1 308 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 308 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 922 | 1 464 | |||||||
| Total Assets Less Current Liabilities | 774 468 | 426 198 | 399 842 | 210 463 | 215 774 | 233 486 | 302 159 | 777 658 | 699 890 |
| Total Reserves | 152 571 | 158 183 | |||||||
| Trade Creditors Trade Payables | 2 287 | 962 | 23 810 | 12 891 | 13 479 | 11 806 | |||
| Trade Creditors Within One Year | 2 286 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2023-09-27 to 2023-09-30 filed on: 26th, July 2023 |
accounts | Free Download (1 page) |
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