Etl Holdings (UK) Ltd in Bolton, BL5 3AJ

Description

Data updated on: 01-11-2023

Registered as 08085410 12 years ago, Etl Holdings (UK) Ltd is a Private Limited Company. The company's current mailing address is No.1 Pavilion Square, Westhoughton Bolton. This firm's SIC code is 69203 which stands for Tax consultancy. Etl Holdings (UK) Limited released its account information for the period that ended on 2022/12/31. The company's most recent confirmation statement was submitted on 2023/05/28.

The data obtained regarding this particular company's executives indicates that there are three directors: Rosa B., Christian G. and Sara B. who assumed their respective positions on 1st January 2023, 1st June 2015 and 19th March 2014.

The companies that control this firm are as follows: Etl International Ag owns over 3/4 of company shares. This business can be reached in Essen at Kronprinzenstrasse 10, Essen, Germany and was registered as a PSC under the registration number De281293152.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	-4 641	-5 281	647 596	833 911

Balance Sheet
Cash Bank On Hand				36 949	35 921	30 170
Current Assets	619	98 649	108 633	36 991	548 446	1 137 105
Debtors	619	97 902	103 759	41	612 525	1 106 935
Net Assets Liabilities				833 911	492 669	138 450
Other Debtors				41	150 841	9 726
Cash Bank In Hand		747	4 874	36 950
Net Assets Liabilities Including Pension Asset Liability	-4 641	-5 281	647 596	833 911

Capital & Reserves
Called Up Share Capital	100	100	658 406	858 406
Profit Loss Account Reserve	-4 741	-5 381	-10 810	-24 495
Shareholder Funds	-4 641	-5 281	647 596	833 911

Other Financial Data
Accrued Liabilities					4 226	27 863
Amounts Owed By Related Parties					361 684	1 097 209
Amounts Owed To Related Parties				2 404 127	77 092	1 666 062
Average Number Employees During Period						2
Bank Borrowings					3 437 560	2 559 371
Creditors				2 404 127	3 437 560	2 559 371
Investments Fixed Assets			665 048	3 201 048	3 363 101	4 004 399
Investments In Associates					2 336 000	3 077 248
Investments In Group Undertakings Participating Interests					3 363 101	4 004 399
Investments In Subsidiaries				3 201 048	3 363 101	927 151
Net Current Assets Liabilities		-5 281	-17 452	-2 367 137	567 128	-1 306 578
Nominal Value Allotted Share Capital					858 406	1 108 406
Number Shares Issued Fully Paid					859 306	1 109 306
Other Creditors					4 226
Ownership Interest In Associate Percent					40	49
Ownership Interest In Subsidiary Percent					100	100
Par Value Share		0	1	1		1
Taxation Social Security Payable						7 649
Total Assets Less Current Liabilities				833 911	3 930 229	2 697 821
Total Borrowings					3 437 560	2 559 371
Trade Creditors Trade Payables						10 860
Creditors Due Within One Year	5 260	103 930	126 085	2 404 128
Fixed Assets			665 048	3 201 048
Number Shares Allotted	1 000	1 000	659 306	659 306
Value Shares Allotted	100	100	658 406	658 406