EVNIA CHARITABLE TRUST

Active - Accounts Filed

General Information

NAME
EVNIA CHARITABLE TRUST

COMPANY NUMBER
05338827

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
21/01/2005 (19 years and 9 months old)

WEBSITE
http://sttf.org.uk

CONFIRMATION STATEMENT MADE UP TO
21/01/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
21/01/2005 23/10/2023
THE SEVERN TRENT WATER CHARITABLE TRUST FUND

REGISTERED ADDRESS

EMMANUEL COURT, 12-14 MILL STREET, SUTTON COLDFIELD
WEST MIDLANDS
B72 1TJ

Telephone: 01213557766
TPS: No

TRADING ADDRESSES

Unit 9
Emmanuel Court
12-14 Mill Street
Sutton Coldfield, West Midlands
B72 1TJ

Telephone: 3557766

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£3.8M

20.71%

NET WORTH

£3.3M

12.43%

TOTAL LIABILITIES

£4.2M

6.50%

NET ASSETS

£3.4M

17.19%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

18

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
THE SEVERN TRENT WATER CHARITABLE TRUST FUND	Active - Accounts Filed	View Report
AURIGA SERVICES LIMITED	Active - Accounts Filed	View Report
ZETA LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 31/08/2024	Event: New Accounts filed
Date: 09/08/2024	Event: Hiten Patel (930164553) has left the board
Date: 27/05/2024	Event: New Board Member Daniel Joel Bebbington (926378914) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about EVNIA CHARITABLE TRUST?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about EVNIA CHARITABLE TRUST?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about EVNIA CHARITABLE TRUST?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£3.8M

20.71%

NET WORTH

£3.3M

12.43%

TOTAL LIABILITIES

£4.2M

6.50%

NET ASSETS

£3.4M

17.19%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

18

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
AURIGA SERVICES LIMITED 21/01/2005 - Present (19 years and 9 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 3	View Report
Paul Clive Stone 17/01/2017 - Present (7 years and 10 months) Born in Aug 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 3 Past: 16	View Report
Craig David Simmons 13/03/2018 - Present (6 years and 8 months) Born in Feb 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Hazel Dianne Moss 19/02/2019 - Present (5 years and 9 months) 19/02/2019 - Present (5 years and 9 months) Born in Apr 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 1 Past: 18	View Report
Richard Walker 18/02/2021 - Present (3 years and 9 months) Born in Aug 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
THE SEVERN TRENT WATER CHARITABLE TRUST FUND	Active - Accounts Filed	View Report
AURIGA SERVICES LIMITED	Active - Accounts Filed	View Report
ZETA LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 31/08/2024	Event: New Accounts filed
Date: 09/08/2024	Event: Hiten Patel (930164553) has left the board
Date: 27/05/2024	Event: New Board Member Daniel Joel Bebbington (926378914) Appointed
Date: 28/01/2024	Event: New Confirmation Statement filed
Date: 20/01/2024	Event: New Accounts filed
Date: 10/10/2023	Event: Clive Jonathan Mottram (910132099) has left the board
Date: 10/10/2023	Event: Andrew Kenneth Phelps (916673154) has left the board
Date: 04/02/2023	Event: New Confirmation Statement filed
Date: 17/12/2022	Event: New Confirmation Statement filed
Date: 17/12/2022	Event: New Accounts filed
Date: 01/11/2022	Event: New Board Member Hiten Patel (930164553) Appointed
Date: 07/12/2021	Event: New Accounts filed
Date: 05/03/2021	Event: New Board Member Richard Walker (928040208) Appointed
Date: 03/02/2021	Event: New Confirmation Statement filed
Date: 29/12/2020	Event: New Accounts filed
Date: 16/04/2020	Event: New Board Member Julia Bannister (918973900) Appointed
Date: 31/01/2020	Event: New Confirmation Statement filed
Date: 23/11/2019	Event: New Accounts filed
Date: 25/10/2019	Event: David James Vaughan (914131804) has left the board
Date: 25/10/2019	Event: Elizabeth Ann Pusey (910265775) has left the board
Date: 27/02/2019	Event: New Board Member Hazel Dianne Moss (907883386) Appointed
Date: 26/01/2019	Event: New Confirmation Statement filed
Date: 23/12/2018	Event: New Accounts filed
Date: 25/10/2018	Event: Jane Catherine Bleach (924417776) has left the board
Date: 20/07/2018	Event: Alexandra Gribbin (913935098) has left the board
Date: 16/03/2018	Event: New Board Member Jane Catherine Bleach (924417776) Appointed
Date: 16/03/2018	Event: New Board Member Craig Simmons (924416964) Appointed
Date: 26/01/2018	Event: New Confirmation Statement filed
Date: 23/12/2017	Event: New Accounts filed
Date: 08/11/2017	Event: Stuart Geoffrey Braley (909323113) has left the board
Date: 23/06/2017	Event: New Board Member Paul Clive Stone (900453871) Appointed
Date: 28/01/2017	Event: New Annual Return filed
Date: 10/01/2017	Event: New Accounts filed
Date: 31/01/2016	Event: New Annual Return filed
Date: 31/01/2016	Event: New Annual Return filed
Date: 18/12/2015	Event: New Accounts filed
Date: 03/07/2015	Event: New Board Member Stuart Geoffrey Braley (909323113) Appointed
Date: 03/02/2015	Event: Andrew Kenneth Phelps (919421181) has left the board
Date: 03/02/2015	Event: New Board Member Andrew Kenneth Phelps (916673154) Appointed
Date: 28/01/2015	Event: New Annual Return filed
Date: 22/01/2015	Event: New Board Member Andrew Kenneth Phelps (919421181) Appointed
Date: 03/01/2015	Event: New Accounts filed
Date: 17/12/2014	Event: Derek William Harris (901016199) has left the board
Date: 17/12/2014	Event: New Board Member Clive Jonathan Mottram (910132099) Appointed
Date: 24/02/2014	Event: New Annual Return filed
Date: 11/10/2013	Event: New Accounts filed
Date: 06/02/2013	Event: New Annual Return filed
Date: 04/09/2012	Event: New Accounts filed

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EVNIA CHARITABLE TRUST

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£3.8M

£3.3M

£4.2M

£3.4M

People Overview

5

18

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£3.8M

£3.3M

£4.2M

£3.4M

Accounts

People Overview

5

18

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™