Eternis Uk started in year 2014 as Private Limited Company with registration number 08886350. The Eternis Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Burnham at Grenville Court. Postal code: SL1 8DF. Since 9th April 2015 Eternis Uk Limited is no longer carrying the name Hpfl (UK).
The firm has 3 directors, namely William G., David W. and Rajendra M.. Of them, Rajendra M. has been with the company the longest, being appointed on 11 February 2014 and William G. has been with the company for the least time - from 16 June 2021. As of 28 April 2024, there was 1 ex director - Manu M.. There were no ex secretaries.
| Office Address | Grenville Court |
| Office Address2 | Britwell Road |
| Town | Burnham |
| Post code | SL1 8DF |
| Country of origin | United Kingdom |
| Registration Number | 08886350 |
| Date of Incorporation | Tue, 11th Feb 2014 |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 16 June 2021
Position: Director
Appointed: 07 April 2014
Position: Director
Appointed: 11 February 2014
| Hpfl (UK) | April 9, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 979 | 3 769 | 13 326 | 24 291 | 23 855 | 1 400 355 | 1 630 712 |
| Current Assets | 125 200 | 246 733 | 650 603 | 951 594 | 1 337 599 | 2 326 199 | 2 649 274 |
| Debtors | 93 221 | 242 964 | 637 277 | 927 303 | 1 313 744 | 925 844 | 1 018 562 |
| Net Assets Liabilities | 1 076 033 | 35 212 244 | 35 517 628 | ||||
| Other Debtors | 5 174 | 10 063 | 747 | 357 | 296 671 | 811 | 101 004 |
| Property Plant Equipment | 496 | 257 | 38 | 38 | 833 | 1 416 | 806 |
| Other | |||||||
| Audit Fees Expenses | 5 305 | 8 868 | 7 585 | 8 995 | 14 155 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 259 | 498 | 717 | 717 | 838 | 512 | 1 122 |
| Amounts Owed By Related Parties | 88 047 | 232 901 | 636 530 | 926 946 | 1 014 158 | 684 838 | 542 115 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 6 000 000 | 4 500 000 | |||||
| Comprehensive Income Expense | 126 211 | 305 384 | |||||
| Corporation Tax Payable | 3 681 | 22 023 | 81 793 | 76 598 | 39 305 | ||
| Corporation Tax Recoverable | 48 000 | 14 960 | |||||
| Creditors | 86 413 | 120 467 | 180 287 | 158 780 | 262 399 | 6 000 000 | 4 500 000 |
| Current Tax For Period | 3 681 | 22 023 | 81 793 | 76 598 | 66 305 | -15 000 | 18 040 |
| Fixed Assets | 833 | 39 019 185 | 39 018 575 | ||||
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | 192 190 | 168 227 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 | -452 | -13 | -5 | 15 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 239 | 219 | 121 | 391 | 610 | ||
| Investments Fixed Assets | 39 017 769 | 39 017 769 | |||||
| Investments In Group Undertakings Participating Interests | 39 017 769 | 39 017 769 | |||||
| Issue Equity Instruments | 34 010 000 | ||||||
| Net Assets Liabilities Subsidiaries | 27 725 000 | ||||||
| Net Current Assets Liabilities | 38 787 | 126 266 | 470 316 | 792 814 | 1 075 200 | 2 193 059 | 999 053 |
| Number Shares Issued Fully Paid | 25 000 | 25 000 | |||||
| Other Creditors | 72 545 | 85 388 | 87 658 | 82 141 | 222 976 | 133 140 | 150 123 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 717 | ||||||
| Other Disposals Property Plant Equipment | 755 | ||||||
| Par Value Share | 1 | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Profit Loss | 283 181 | -65 979 | |||||
| Profit Loss Subsidiaries | -2 234 000 | ||||||
| Property Plant Equipment Gross Cost | 755 | 755 | 755 | 755 | 1 671 | 1 928 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 916 | 1 012 | |||||
| Total Assets Less Current Liabilities | 39 283 | 126 523 | 470 354 | 792 852 | 1 076 033 | 41 212 244 | 40 017 628 |
| Total Current Tax Expense Credit | 3 681 | 22 022 | 81 341 | 76 585 | 66 305 | -15 005 | 33 040 |
| Trade Creditors Trade Payables | 10 187 | 13 056 | 10 836 | 41 | 118 | 98 | |
| Trade Debtors Trade Receivables | 2 915 | 5 | 66 | ||||
| Director Remuneration | 216 421 | 229 213 | 198 361 | 333 266 | 241 132 | ||
| Employees Total | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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