Statera Energy Limited

Statera Energy Limited

Trading as: Statera Energy
#09840486 Active Acquired by EQT in 06/11/2023
Founded: 26/10/2015
Industries: Production of electricity
Location: 4th Floor 80 Victoria Street, London, SW1E 5JL, England

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £53.77m
↑ 37%
Turnover £0.51m
↓ -99%
EBITDA -£32.51m
↓ -165%
Gross Profit £0.51m
↓ -99%
Total Liabilities £8.82m
↓ -34%
Employees 62
↑ 29%

Directors

Role:
Finance Director
Appointed:
30/01/2024
Nationality:
British
Age:
52 years
Role:
Chartered Surveyor
Appointed:
03/10/2016
Nationality:
British
Age:
67 years
Role:
Director
Appointed:
08/01/2016
Nationality:
British
Age:
41 years

People with Significant Control

Nature of Control:
Significant Influence Or Control
Notified On:
02/02/2024
Nationality:
N/A
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
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
13 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

9 charges registered
National Westminster Bank PLC (As Security Agent) Outstanding
Created 31/10/2024
#098404860009 Negative Pledge
National Westminster Bank PLC (As Security Agent) Outstanding
Created 20/11/2023
#098404860008 Negative Pledge

Properties

No property information available

32 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

13/01/2025 Capital

Second Filing Capital Allotment Shares

02/01/2025 Accounts

Accounts With Accounts Type Full

06/11/2024 Confirmation Statement

Confirmation Statement With Updates

01/11/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26/09/2024 Capital

Capital Allotment Shares

02/08/2024 Capital

Capital Allotment Shares

30/04/2024 Capital

Capital Allotment Shares