Aquila Energy Efficiency Trust PLC
Aquila Energy Efficiency Trust PLC
#13324616 • Active
Founded: 09/04/2021
Industries: Activities of investment trusts
Location: 4th Floor, 140 Aldersgate Street, London, EC1A 4HY, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (2 months)
Cash in Bank £29.08m
↓ -38%
Turnover £6.86m
↑ 989%
Total Liabilities £1.06m
↓ -40%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Janine Gail Freeman | Company Director | 02/11/2022 | British | 53 years |
David Faviell Fletcher | Director | 29/04/2022 | British | 70 years |
Miriam Valerie Greenwood | Director | 19/04/2021 | British | 71 years |
Nicholas John Bliss | Solicitor | 09/04/2021 | British | 65 years |
Role:
Company Director
Appointed:
02/11/2022
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
29/04/2022
Nationality:
British
Age:
70 years
Role:
Director
Appointed:
19/04/2021
Nationality:
British
Age:
71 years
Role:
Solicitor
Appointed:
09/04/2021
Nationality:
British
Age:
65 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Dec 2023 | Dec 2022 | Dec 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 |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
08/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/11/2024 | Officers | Change Corporate Secretary Company With Change Date | View (1 page) |
18/11/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
15/07/2024 | Resolution | Resolution | View (1 page) |
01/07/2024 | Capital | Capital Return Purchase Own Shares | View (4 pages) |
25/06/2024 | Accounts | Accounts With Accounts Type Group | View (104 pages) |
05/06/2024 | Capital | Capital Cancellation Shares | View (6 pages) |
18/11/2024 Address
Change Registered Office Address Company With Date Old Address New Address