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Wella Treasury Ltd

Wella Treasury Ltd is an active company incorporated on 12 September 2020 with the registered office located in London, Greater London. Wella Treasury Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12874771
Private limited company
Age
4 years
Incorporated 12 September 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 11 September 2024 (12 months ago)
Next confirmation dated 11 September 2025
Due by 25 September 2025 (17 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
7th Floor, St George's House 5 St George's Road
Wimbledon
London
SW19 4DR
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • SVP, General Counsel Coty Professional B • French • Lives in Switzerland • Born in Nov 1973
Director • Chief Executive Officer • American • Lives in United States • Born in Nov 1968
Director • General Manager UK • French • Lives in UK • Born in Jan 1980
Director • Cfo • American • Lives in England • Born in Jul 1980
Director • Chief Financial Officer UK Ireland • British • Lives in UK • Born in Oct 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
Waves UK Divestco Limited
Herminie Lise Claire Marie Simonetta, Annie Anli Young-Scrivner, and 2 more are mutual people.
Active
Wella UK Ltd
Herminie Lise Claire Marie Simonetta, Tatiana Suvorova, and 2 more are mutual people.
Active
Wella UK Holdings Ltd
Herminie Lise Claire Marie Simonetta, Annie Anli Young-Scrivner, and 2 more are mutual people.
Active
Wella USD Holdco Limited
Anna Khokhlova is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£90.05M
Increased by £38.57M (+75%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 3 (%)
Total Assets
£577.08M
Increased by £59.7M (+12%)
Total Liabilities
-£480.68M
Increased by £69.67M (+17%)
Net Assets
£96.4M
Decreased by £9.97M (-9%)
Debt Ratio (%)
83%
Increased by 3.85% (+5%)
Latest Activity
Small Accounts Submitted
8 Months Ago on 2 Jan 2025
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Herminie Lise Claire Marie Simonetta Resigned
1 Year 1 Month Ago on 18 Jul 2024
Michael Joseph Hewett Resigned
1 Year 1 Month Ago on 10 Jul 2024
Tatiana Suvorova Resigned
1 Year 2 Months Ago on 9 Jul 2024
Max Roger Jacques Amen Appointed
1 Year 2 Months Ago on 8 Jul 2024
Annie Anli Young-Scrivner Resigned
1 Year 2 Months Ago on 28 Jun 2024
Small Accounts Submitted
1 Year 6 Months Ago on 14 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 28 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 4 Jul 2023
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Documents
Solvency Statement dated 12/03/25
Submitted on 12 Mar 2025
Resolutions
Submitted on 12 Mar 2025
Statement of capital on 12 March 2025
Submitted on 12 Mar 2025
Statement by Directors
Submitted on 12 Mar 2025
Accounts for a small company made up to 30 June 2024
Submitted on 2 Jan 2025
Confirmation statement made on 11 September 2024 with no updates
Submitted on 3 Oct 2024
Termination of appointment of Herminie Lise Claire Marie Simonetta as a director on 18 July 2024
Submitted on 31 Jul 2024
Appointment of Max Roger Jacques Amen as a director on 8 July 2024
Submitted on 18 Jul 2024
Termination of appointment of Annie Anli Young-Scrivner as a director on 28 June 2024
Submitted on 17 Jul 2024
Termination of appointment of Tatiana Suvorova as a director on 9 July 2024
Submitted on 17 Jul 2024
Repayment History
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