Company Information & Financial DataAquila Investments Limited
Registered address:
- T: 020 3778 1215
Directors
Current | Date Appointed |
---|---|
Reveal name
Cambridge, Cambridgeshire, CB2
|
27 May 2005 |
Reveal name
Cambridge, Cambridgeshire, CB2
|
21 Mar 2018 |
Reveal name
Cambridge, Cambridgeshire, CB2
|
17 Mar 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Worcester, WR3
|
15 Jan 1992 | 29 Mar 1996 |
Reveal name
Birmingham, West Midlands, B17
|
28 Jan 1991 | 14 Mar 1991 |
Reveal name
Shipston-on-stour, Warwickshire, CV36
|
04 May 1993 | 29 Mar 1996 |
Reveal name
Cirencester, Gloucestershire, GL7
|
14 Mar 1991 | 04 May 1993 |
Reveal name
Cambridge, Cambridgeshire, CB2
|
29 Nov 1998 | 20 Apr 2012 |
Reveal name
Cambridge, Cambridgeshire, CB2
|
29 Mar 1996 | 22 May 2014 |
Reveal name
St. Ives, Cambridgeshire, PE17
|
30 Oct 1998 | 16 Feb 1999 |
Reveal name
Cambridge, Cambridgeshire, CB1
|
29 Nov 1998 | 18 May 1999 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
14 Mar 1991 | 29 Mar 1996 |
Reveal name
Saffron Walden, Essex, CB10
|
18 May 1999 | 20 Nov 2006 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
30 Jul 1993 | 11 Mar 1994 |
Reveal name
Cambridge, Cambridgeshire, CB1
|
16 Feb 1999 | 27 Jun 2001 |
Reveal name
Cambridge, Cambridgeshire, CB2
|
22 May 2014 | 29 Mar 2018 |
Reveal name
Cambridge, Cambridgeshire, CB1
|
27 Jun 2001 | 30 Sep 2011 |
Reveal name
Blandford Forum, Dorset, DT11
|
29 Mar 1996 | 30 Oct 1998 |
Reveal name
Cambridge, Cambridgeshire, CB2
|
29 Nov 1998 | 22 May 2014 |
Reveal name
Cambridge, Cambridgeshire, CB2
|
25 Oct 2011 | 17 Mar 2022 |
Reveal name
London, London, EC1V
|
15 Jan 1991 | 28 Jan 1991 |
Reveal name
London, London, EC1V
|
15 Jan 1991 | 28 Jan 1991 |
Reveal name
Wednesbury, West Midlands, WS10
|
28 Jan 1991 | 14 Mar 1991 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£291,024 | £229,763 | £252,228 | £204,671 | £229,507 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£107,245 | £288,563 | £1,219,692 | £584,315 | £370,229 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£8,033,964 | £8,152,325 | £8,610,845 | £5,129,206 | £3,806,232 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,653,949 | £1,337,321 | £1,424,591 | £2,230,403 | £606,373 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£243,252 | £192,648 | £595,028 | £1,747,721 | £420,778 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£7,790,712 | £7,959,677 | £8,015,817 | £3,381,485 | £3,385,454 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£243,252 | £192,648 | £595,028 | £1,747,721 | £420,778 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£7,790,712 | £7,959,677 | £8,015,817 | £3,381,485 | £3,385,454 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,488,466 | £911,190 | £957,581 | £1,885,193 | £130,942 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,475,254 | £5,513,515 | £4,882,457 | £2,633,435 | £2,637,404 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Aquivar Management Services Limited
|
N/A | 01697431 |
Lomas Developments Limited
|
Builders | 02780943 |
St John's Enterprises Limited
T:
01223 338600
|
N/A | 02935485 |
Sjc May Ball Limited
|
Entertainments | 14684560 |
St John's College Development Limited
T:
01223 338600
|
N/A | 02834808 |
St John's College Cambridge
T:
01223 338600
|
N/A | RC000601 |
Cambridge University St Johns College
|
University Activities of | N/A |
Key: N/A = Not Available