Founded in 2014, Wealthcare Management, classified under reg no. SC481177 is an active company. Currently registered at Westhill Business Centre AB32 6UF, Westhill the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Derek I., appointed on 1 July 2022. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - David A., Helen A. and others listed below. There were no ex secretaries.
| Office Address | Westhill Business Centre |
| Office Address2 | Arnhall Business Park |
| Town | Westhill |
| Post code | AB32 6UF |
| Country of origin | United Kingdom |
| Registration Number | SC481177 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Other activities auxiliary to insurance and pension funding |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 July 2022
The register of PSCs that own or have control over the company includes 4 names. As we established, there is Derek Isaac Limited from Peterhead, Scotland. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Derek I. This PSC has significiant influence or control over the company,. Moving on, there is David A., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares.
Derek Isaac Limited
7 Roseberry Drive, Peterhead, Aberdeenshire, AB42 3GP, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 1 January 2022 |
| Nature of control: |
75,01-100% shares |
Derek I.
| Notified on | 1 July 2022 |
| Nature of control: |
significiant influence or control |
David A.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2022 |
| Nature of control: |
50,01-75% shares |
Helen A.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 16 942 | 33 318 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 504 | 95 177 | 80 975 | 78 455 | 54 836 | 8 388 | 60 044 | |
| Current Assets | 29 577 | 72 477 | 129 118 | 93 232 | 90 465 | 70 407 | 15 582 | 117 644 |
| Debtors | 520 | 18 973 | 33 941 | 12 257 | 12 010 | 15 571 | 7 194 | 57 600 |
| Property Plant Equipment | 1 959 | 2 168 | 1 627 | 1 220 | 914 | 1 277 | 1 140 | |
| Other Debtors | 6 091 | 10 018 | ||||||
| Cash Bank In Hand | 29 057 | 33 504 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 942 | 33 318 | ||||||
| Tangible Fixed Assets | 306 | 1 959 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 16 842 | 33 218 | ||||||
| Shareholder Funds | 16 942 | 33 318 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 467 | 1 038 | 1 579 | 1 986 | 2 292 | 2 672 | 2 474 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 41 118 | 65 327 | 18 681 | 18 644 | 22 183 | 5 750 | 33 496 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 571 | 541 | 407 | 306 | 380 | 137 | ||
| Net Current Assets Liabilities | 16 636 | 31 359 | 63 791 | 74 551 | 71 821 | 48 224 | 9 832 | 84 148 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 335 | |||||||
| Other Disposals Property Plant Equipment | 335 | |||||||
| Property Plant Equipment Gross Cost | 2 426 | 3 206 | 3 206 | 3 206 | 3 206 | 3 949 | 3 614 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 780 | 743 | ||||||
| Total Assets Less Current Liabilities | 16 942 | 33 318 | 65 959 | 76 178 | 73 041 | 49 138 | 11 109 | 85 288 |
| Current Asset Investments | 20 000 | |||||||
| Other Creditors | 1 863 | 1 834 | ||||||
| Other Taxation Social Security Payable | 18 776 | 22 350 | ||||||
| Trade Creditors Trade Payables | 20 479 | 41 143 | ||||||
| Trade Debtors Trade Receivables | 12 882 | 23 923 | ||||||
| Creditors Due Within One Year | 12 941 | 41 118 | ||||||
| Fixed Assets | 306 | 1 959 | ||||||
| Tangible Fixed Assets Additions | 335 | 2 091 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 335 | 2 426 | ||||||
| Tangible Fixed Assets Depreciation | 29 | 467 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 | 438 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 31st, August 2023 |
accounts | Free Download (7 pages) |
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