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

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

No active PSCs found
Dec 2023Dec 2022Dec 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
12 shareholders available
Shareholder 1
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Percentage:
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Charges

No charges registered

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

08/04/2025 Confirmation Statement

Confirmation Statement With No Updates

29/11/2024 Officers

Change Corporate Secretary Company With Change Date

18/11/2024 Address

Change Registered Office Address Company With Date Old Address New Address

15/07/2024 Resolution

Resolution

01/07/2024 Capital

Capital Return Purchase Own Shares

25/06/2024 Accounts

Accounts With Accounts Type Group

05/06/2024 Capital

Capital Cancellation Shares