Equitix Kessingland Limited
Equitix Kessingland Limited
#06330517 • Active
Founded: 01/08/2007
Industries: Production of electricity
Location: Unit G1 Ash Tree Court, Nottingham Business Park, Nottingham, NG8 6PY, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £0.59m
↓ -63%
Turnover £2.96m
↑ 28%
EBITDA £2.45m
↑ 28%
Gross Profit £2.27m
↑ 33%
Total Liabilities £1.19m
↑ 18%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Florian Tobias Kron | Director | 16/12/2024 | German | 36 years |
Edmund George Andrew | Asset Manager | 01/02/2022 | British | 38 years |
Role:
Director
Appointed:
16/12/2024
Nationality:
German
Age:
36 years
Role:
Asset Manager
Appointed:
01/02/2022
Nationality:
British
Age:
38 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Equitix Giraffe Finco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 13/02/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
13/02/2019
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
Triodos Bank Nv Outstanding
Created 18/02/2011The deposit being all sums standing to the credit of the security account see image for full details...
Triodos Bank Nv Outstanding
Created 03/02/2011L/H property known as kessingland wind farm, see image for full details.
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
EAST ANGLIA
Land on the south side of A12, Kessingland, Lowestoft
Leasehold
Added 11/07/2011 • EAST SUFFOLK
EAST ANGLIA
Land lying to the south east side of Whites Lane, Kessingland, Lowestoft
Leasehold
Added 11/07/2011 • EAST SUFFOLK
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
09/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
03/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
23/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
30/09/2024 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
05/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/09/2023 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
20/02/2023 | Accounts | Accounts With Accounts Type Small | View (24 pages) |