WELLNEX LIMITED

SC645644
Active Edinburgh

Retail sale via mail order houses or via Internet

8 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Retail sale via mail order houses or via Internet
W

WELLNEX LIMITED

SC645644

Retail sale via mail order houses or via Internet

Founded 29 Oct 2019 Active Edinburgh, Scotland 8 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Retail sale via mail order houses or via Internet
Accounts Submitted 3 Jul 2023 Next due 30 Jul 2024 23 months overdue
Confirmation Submitted 23 Oct 2023 Next due 13 Oct 2024 21 months overdue
Net assets £55K £30K 2022 year on year
Total assets £187K £105K 2022 year on year
Total Liabilities £132K £76K 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O The Edinburgh Coach & Truck Park 200 Sir Harry Lauder Road Portobello Edinburgh EH15 2QA Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WELLNEX LIMITED (SC645644), an active supply chain, manufacturing and commerce models company based in Edinburgh, Scotland. Incorporated 29 Oct 2019. Retail sale via mail order houses or via Internet. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 31 Oct → 30 Oct 2022
Type total-exemption-full
Next accounts 30 Oct 2023
Due by 30 Jul 2024 23 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£17.57k

Decreased by £6.09k (-26%)

Net Assets

£54.88k

Increased by £29.74k (+118%)

Total Liabilities

£131.72k

Increased by £75.73k (+135%)

Turnover

N/A

Employees

8

Debt Ratio

71%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Oct Year End
2021
30 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ene, Bogdan-adrianDirectorRomanianScotland4622 Jan 2022Active

Shareholders

Shareholders (1)

Bogdan Adrian Ene
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bogdan-adrian Ene

Romanian

Active
Notified 22 Jan 2022
Residence Scotland
DOB March 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bogdan Adrian Ene

Ceased 1 Sept 2020

Ceased

Alin-ioan Panciuc

Ceased 22 Jan 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2024GazetteGazette Notice Compulsory
24 Sept 2024DissolutionDissolved Compulsory Strike Off Suspended
23 Oct 2023Confirmation StatementConfirmation statement made on 29 Sept 2023 with no updates
3 Jul 2023AccountsAnnual accounts made up to 30 Oct 2022
20 Jun 2023AddressChange Registered Office Address Company With Date Old Address New Address
24 Sept 2024 Gazette

Gazette Notice Compulsory

24 Sept 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

23 Oct 2023 Confirmation Statement

Confirmation statement made on 29 Sept 2023 with no updates

3 Jul 2023 Accounts

Annual accounts made up to 30 Oct 2022

20 Jun 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Notice Compulsory

1 years ago on 24 Sept 2024

Dissolved Compulsory Strike Off Suspended

1 years ago on 24 Sept 2024

Confirmation statement made on 29 Sept 2023 with no updates

2 years ago on 23 Oct 2023

Annual accounts made up to 30 Oct 2022

2 years ago on 3 Jul 2023

Change Registered Office Address Company With Date Old Address New Address

3 years ago on 20 Jun 2023