Aurelius Eta Uk Investments Limited in London, W1B 5DG

Description

Data updated on: 01-11-2023

09306872 - registration number assigned to Aurelius Eta Uk Investments Limited. It was registered as a Private Limited Company on Wednesday 12th November 2014. It has been operating on the market for the last 10 years. This company can be gotten hold of in 6th Floor 33 Glasshouse Street in London. The office's area code assigned to this address is W1B 5DG. The enterprise's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Aurelius Eta Uk Investments Ltd reported its account information for the period up to 2022-12-31. Its latest annual confirmation statement was released on 2022-11-12.

Currently, the following limited company is supervised by a single managing director: Ekhard D., who was assigned to lead the company in 2015. The following limited company had been led by Kimberley W. till Wednesday 10th June 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	33 882	731 988	246 158	104 005	175 473	205 000	167 393	189 718
Current Assets	115 066	911 540	520 229	632 266	669 739	568 511	642 201	190 850
Debtors	81 184	179 552	274 071	528 261	494 266	363 511	474 808	1 132
Other Debtors								942

Other Financial Data
Audit Fees Expenses			2 250	2 250	2 250	5 250	4 500	4 500
Fees For Non-audit Services			3 750	3 750	3 850	6 830	2 250	2 250
Director Remuneration		9 682	10 477	10 588	10 554	10 640	10 356	10 239
Dividend Recommended By Directors							290 000
Accrued Liabilities		6 098	6 000	7 500	5 998	7 410	7 411	62 430
Administrative Expenses		-70 766	25 731	28 457	29 911	17 536	37 213	4 342 294
Amounts Owed By Group Undertakings	50 045	150 138	274 071	528 261	194 266	63 511	174 808
Amounts Owed To Group Undertakings	1 209 453	1 974 470	2 064 629	2 154 787	3 181 505	3 147 416	120 726	172 787
Applicable Tax Rate		20	19	19	19	19	19	19
Average Number Employees During Period		1		2	1	1	1	1
Comprehensive Income Expense		97 049	18 715	21 597	-2 710 327	-68 458	3 389 015	-4 321 472
Corporation Tax Payable		24 262	29 262	24 194	-5 296
Cost Sales		278 232	290 270	298 536	299 049	300 191	297 420	167 137
Creditors	1 325 998	2 025 424	2 115 398	2 205 838	3 201 738	3 169 918	144 593	236 141
Current Tax For Period		24 262	5 000	5 427	-34 828
Gross Profit Loss		12 411	15 281	19 164	16 943	14 003	15 653	8 974
Interest Expense On Loan Capital		65 020	90 159	90 577	106 987	85 399	109 224
Interest Payable Similar Charges Finance Costs		65 020	90 159	90 577	107 220	85 962	110 425	402
Investments	2 001 901	2 001 902	2 501 902	2 501 902	750 002	750 952	1 640 952	951
Investments Fixed Assets	2 001 901	2 001 902	2 501 902	2 501 902	750 002	750 952	1 640 952	951
Investments In Group Undertakings	1	2	2	2	2	952	890 952	951
Loans To Group Undertakings	2 001 900	2 001 900	2 501 900	2 501 900	750 000	750 000	750 000	-750 000
Net Current Assets Liabilities	-1 210 932	-1 113 884	-1 595 169	-1 573 572	-2 531 999	-2 601 407	497 608	-45 291
Number Shares Issued Fully Paid			1 001	1 001	1 001	1 001	891 001	3 029 573
Operating Profit Loss		83 177	-10 450	-9 293	-12 968	-3 533	-21 560	-4 333 320
Other Creditors	813	6 189
Other Interest Receivable Similar Income Finance Income		103 154	124 324	126 894	85 121	21 037	21 000	12 250
Other Taxation Social Security Payable	2 551	36 168	-236	54	42	39	24	18
Par Value Share			1	1	1	1	1	1
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100
Profit Loss		97 049	18 715	21 597	-2 710 327	-68 458	3 389 015	-4 321 472
Profit Loss On Ordinary Activities Before Tax		121 311	23 715	27 024	-2 745 155	-68 458	3 389 015	-4 321 472
Social Security Costs				555	271	261	262	168
Staff Costs Employee Benefits Expense			10 477	11 143	10 825	10 901	10 618	10 407
Tax Expense Credit Applicable Tax Rate		24 262	4 506	5 135	-521 579	-13 007	643 913	-821 080
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				292				915 008
Tax Tax Credit On Profit Or Loss On Ordinary Activities		24 262	5 000	5 427	-34 828
Total Assets Less Current Liabilities	790 969	888 018	906 733	928 330	-1 781 997	-1 850 455	2 138 560	-44 340
Total Operating Lease Payments			1 500	1 200	1 200	1 200	1 200	1 200
Trade Creditors Trade Payables	113 181	8 597	491	3 959	4 341	225	1 082	815
Trade Debtors Trade Receivables	31 139	29 414
Turnover Revenue		290 643	305 551	317 700	315 992	314 194	313 073	176 111
Wages Salaries		9 682	10 477	10 588	10 554	10 640	10 356	10 239
Dividends Paid							290 000
Dividends Paid On Shares Interim							290 000
Gain Loss On Disposals Property Plant Equipment								-390 001
Income From Shares In Group Undertakings							3 500 000
Increase Decrease In Current Tax From Adjustment For Prior Periods					-34 828
Interest Expense On Bank Overdrafts					233	563	1 201	402
Issue Equity Instruments							890 000	2 138 572
Nominal Value Shares Issued Specific Share Issue							1	1
Recoverable Value-added Tax								190
Tax Decrease Increase From Effect Revenue Exempt From Taxation							665 000	95 000

Company staff

Ekhard D.

Role: Director

Appointed: 10 June 2015

Latest update: 20 March 2024

People with significant control

Aurelius Equity Opportunites Se & Co. Kgaa

Address: 6 Ludwig-Ganghofer-Str., 82031 Gruenwald, Germany

Legal authority German Law

Legal form Se & Co. Kgaa

Country registered Germany

Place registered Amtsgericht Muenchen

Registration number Hrb 221100

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Aurelius Eta Uk Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ekhard D.

Kimberley W.

People with significant control

Aurelius Equity Opportunites Se & Co. Kgaa

Accounts Documents

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