ETERNYGEN UK LTD.

Dissolved Edinburgh
0 employees website.com
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ETERNYGEN UK LTD.

Founded 15 Mar 2017 Dissolved Edinburgh, Scotland 0 employees website.com
Accounts Submitted 20 Jun 2024
Confirmation Submitted 14 Mar 2024 Next due 28 Mar 2025 14 months overdue
Net assets £-9M £46K 2023 year on year
Total assets £67K £564K 2023 year on year
Total Liabilities £9M £610K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Epidarex Capital 137a George Street Edinburgh Scotland EH2 4JY Scotland

Full company profile for ETERNYGEN UK LTD. (SC560592), a dissolved company based in Edinburgh, Scotland. Incorporated 15 Mar 2017. 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 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

-£9.03M

Increased by £45.76k (+1%)

Total Liabilities

£9.10M

Decreased by £609.98k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

13556%

Increased by 12018 (+781%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

2 active 1 resigned
Status
Marco Josef JanezicDirectorGermanGermany5515 Mar 2017Active
Peter Michael FinanDirectorBritishEngland5815 Mar 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2024GazetteGazette Dissolved Voluntary
15 Oct 2024GazetteGazette Notice Voluntary
8 Oct 2024DissolutionDissolution Application Strike Off Company
7 Oct 2024OfficersTermination of Eriska Secretaries Limited as director on 7 Oct 2024
20 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
31 Dec 2024 Gazette

Gazette Dissolved Voluntary

15 Oct 2024 Gazette

Gazette Notice Voluntary

8 Oct 2024 Dissolution

Dissolution Application Strike Off Company

7 Oct 2024 Officers

Termination of Eriska Secretaries Limited as director on 7 Oct 2024

20 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 31 Dec 2024

Gazette Notice Voluntary

1 years ago on 15 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 8 Oct 2024

Termination of Eriska Secretaries Limited as director on 7 Oct 2024

1 years ago on 7 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Jun 2024