Welleco Uk started in year 2014 as Private Limited Company with registration number 09233743. The Welleco Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 10 John Street. Postal code: WC1N 2EB.
The company has 2 directors, namely Elle M., Michael P.. Of them, Elle M., Michael P. have been with the company the longest, being appointed on 15 March 2018. As of 26 April 2024, there were 6 ex directors - Federica N., Andrea B. and others listed below. There were no ex secretaries.
| Office Address | 10 John Street |
| Town | London |
| Post code | WC1N 2EB |
| Country of origin | United Kingdom |
| Registration Number | 09233743 |
| Date of Incorporation | Wed, 24th Sep 2014 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 15 March 2018
Position: Director
Appointed: 15 March 2018
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Stephen R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Adil B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen R.
| Notified on | 19 December 2019 |
| Ceased on | 24 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adil B.
| Notified on | 6 April 2016 |
| Ceased on | 17 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -126 548 | -222 884 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 29 781 | 88 191 | ||||||
| Cash Bank On Hand | 88 191 | 30 709 | 9 856 | 184 065 | 338 653 | 294 790 | 81 219 | |
| Current Assets | 111 675 | 250 637 | 376 868 | 241 997 | 358 379 | 895 253 | 505 703 | 548 566 |
| Debtors | 45 606 | 53 328 | 20 721 | 59 997 | 65 151 | 21 995 | 26 270 | 129 979 |
| Other Debtors | 3 332 | 7 549 | 29 514 | 32 981 | 14 468 | 8 125 | 54 209 | |
| Stocks Inventory | 36 288 | 109 118 | ||||||
| Total Inventories | 109 118 | 325 438 | 172 144 | 109 163 | 534 605 | 184 643 | 337 368 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -126 549 | -222 885 | ||||||
| Shareholder Funds | -126 548 | -222 884 | ||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 129 086 | 315 034 | 904 155 | 499 857 | 719 528 | |||
| Creditors | 473 521 | 338 039 | 168 287 | 345 718 | 1 006 354 | 603 791 | 934 895 | |
| Creditors Due Within One Year | 238 223 | 473 521 | ||||||
| Debtors Due Within One Year | 45 606 | 53 328 | ||||||
| Net Current Assets Liabilities | -126 548 | -222 884 | 38 829 | 73 710 | 12 661 | -111 101 | -98 088 | -386 329 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 472 720 | 322 754 | 1 500 | 1 848 | 26 654 | 26 532 | 66 870 | |
| Other Creditors Due Within One Year | 224 783 | 472 720 | ||||||
| Other Debtors Within One Year | 39 262 | 3 332 | ||||||
| Other Taxation Social Security Payable | 9 405 | 17 587 | 66 019 | 50 822 | 80 994 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | -126 548 | -222 884 | 38 829 | 73 710 | 12 661 | -111 101 | -98 088 | -386 329 |
| Trade Creditors Trade Payables | 801 | 5 880 | 20 114 | 28 836 | 9 526 | 26 580 | 67 503 | |
| Trade Creditors Within One Year | 13 440 | 801 | ||||||
| Trade Debtors Trade Receivables | 49 996 | 13 172 | 30 483 | 32 170 | 7 527 | 18 145 | 75 770 | |
| Trade Debtors Within One Year | 6 344 | 49 996 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on Friday 15th December 2023 filed on: 30th, January 2024 |
officers | Free Download (1 page) |
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