Walero started in year 2012 as Private Limited Company with registration number 08266419. The Walero company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Cambridge at Unit 5, Avenue Business Park Brockley Road. Postal code: CB23 4EY. Since Mon, 14th Jul 2014 Walero Limited is no longer carrying the name Poseidon Enterprises.
The firm has one director. Fiona J., appointed on 24 October 2012. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - Gemma T., Abigail E. and others listed below. There were no ex secretaries.
| Office Address | Unit 5, Avenue Business Park Brockley Road |
| Office Address2 | Elsworth |
| Town | Cambridge |
| Post code | CB23 4EY |
| Country of origin | United Kingdom |
| Registration Number | 08266419 |
| Date of Incorporation | Wed, 24th Oct 2012 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 24 October 2012
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Fiona J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fiona J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Poseidon Enterprises | July 14, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -10 096 | -78 002 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 557 | 239 | |||||||
| Current Assets | 2 | 18 291 | 40 098 | 15 265 | 15 618 | 118 691 | 144 595 | 125 469 | 128 088 |
| Debtors | 2 | 13 624 | 7 974 | 20 611 | |||||
| Net Assets Liabilities | -191 090 | -341 732 | -456 191 | -598 375 | -714 218 | -795 299 | -830 789 | ||
| Property Plant Equipment | 2 059 | 2 736 | |||||||
| Total Inventories | 4 087 | 97 841 | |||||||
| Cash Bank In Hand | 140 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 096 | -78 002 | |||||||
| Stocks Inventory | 4 527 | ||||||||
| Tangible Fixed Assets | 76 | 6 563 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -10 098 | -78 004 | |||||||
| Shareholder Funds | -10 096 | -78 002 | |||||||
| Other | |||||||||
| Accrued Income | 3 323 | ||||||||
| Accrued Liabilities | 850 | 800 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 608 | 10 520 | |||||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 1 | ||||
| Bank Borrowings Overdrafts | 4 212 | ||||||||
| Capital Reserves | -78 002 | -159 208 | |||||||
| Creditors | 99 582 | 189 943 | 195 618 | 299 646 | 515 440 | 582 440 | 622 177 | ||
| Creditors Due After One Year | 65 000 | ||||||||
| Creditors Due Within One Year | 10 174 | 102 856 | 139 743 | ||||||
| Fixed Assets | 76 | 6 563 | 5 437 | 3 011 | 2 059 | 2 736 | 3 055 | 2 252 | 5 708 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 912 | ||||||||
| Merchandise | 4 087 | 97 841 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | -78 002 | -159 208 | |||||||
| Net Current Assets Liabilities | -10 172 | -84 565 | -99 645 | -154 800 | -262 632 | -301 465 | -201 833 | -215 111 | -214 320 |
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Creditors | 1 671 | 890 | |||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 11 667 | 13 256 | |||||||
| Recoverable Value-added Tax | 1 546 | 583 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 589 | ||||||||
| Total Assets Less Current Liabilities | -78 002 | -91 508 | -151 789 | -260 573 | -298 729 | -198 778 | -212 859 | -208 612 | |
| Trade Creditors Trade Payables | 55 551 | 91 697 | |||||||
| Trade Debtors Trade Receivables | 6 428 | 16 705 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 18th Sep 2023 filed on: 30th, September 2023 |
confirmation statement | Free Download (3 pages) |
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