Utilico Emerging Markets Trust Plc

Company Name	Utilico Emerging Markets Trust Plc
Company Status	Active
Company Number	11102129
Category	Public Limited Company
Incorporation Date	7 December 2017(6 years, 4 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 64301	Activities of investment trusts

Directors

Director Name	Susan Hansen
Date of Birth	August 1961 (Born 62 years ago)
Nationality	New Zealander
Status	Current
Appointed	07 February 2018(2 months after company formation)
Appointment Duration	6 years, 2 months
Role	Company Director
Country of Residence	New Zealand
Correspondence Address	3 More London Riverside London SE1 2AQ

Director Name	Mr John Leonard Rennocks
Date of Birth	June 1945 (Born 78 years ago)
Nationality	British
Status	Current
Appointed	07 February 2018(2 months after company formation)
Appointment Duration	6 years, 2 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Cottage Ridgecourt The Ridge Epsom Surrey KT18 7EP

Director Name	Mr Eric St Clair Stobart
Date of Birth	September 1948 (Born 75 years ago)
Nationality	British
Status	Current
Appointed	01 October 2019(1 year, 9 months after company formation)
Appointment Duration	4 years, 6 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Cottage Ridgecourt The Ridge Epsom Surrey KT18 7EP

Director Name	Mr Mark George Orlando Bridgeman
Date of Birth	May 1968 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	22 September 2021(3 years, 9 months after company formation)
Appointment Duration	2 years, 7 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Cottage Ridgecourt The Ridge Epsom Surrey KT18 7EP

Director Name	Ms Isabel Hsiao Wen Liu
Date of Birth	November 1958 (Born 65 years ago)
Nationality	British,American
Status	Current
Appointed	22 November 2021(3 years, 11 months after company formation)
Appointment Duration	2 years, 5 months
Role	Company Director
Country of Residence	England
Correspondence Address	The Cottage Ridgecourt The Ridge Epsom Surrey KT18 7EP

Secretary Name	ICM Investment Management Limited (Corporation)
Status	Current
Appointed	04 January 2018(4 weeks after company formation)
Appointment Duration	6 years, 3 months
Correspondence Address	Ridgecourt The Ridge Epsom Surrey KT18 7EP

Director Name	Mr Clive Weston
Date of Birth	June 1972 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	07 December 2017(same day as company formation)
Role	Co Secretary
Country of Residence	England
Correspondence Address	3 More London Riverside London SE1 2AQ

Director Name	Mr Garry Anthony Michael Madeiros
Date of Birth	October 1949 (Born 74 years ago)
Nationality	Bermudian
Status	Resigned
Appointed	07 February 2018(2 months after company formation)
Appointment Duration	1 year, 7 months (resigned 17 September 2019)
Role	Company Director
Country of Residence	Bermuda
Correspondence Address	The Cottage Ridgecourt The Ridge Epsom Surrey KT18 7EP

Director Name	Mr Garth Peter Denis Milne
Date of Birth	January 1943 (Born 81 years ago)
Nationality	British
Status	Resigned
Appointed	07 February 2018(2 months after company formation)
Appointment Duration	3 years, 7 months (resigned 21 September 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	3 More London Riverside London SE1 2AQ

Director Name	Mr Anthony Yi Tong Muh
Date of Birth	August 1963 (Born 60 years ago)
Nationality	New Zealander
Status	Resigned
Appointed	07 February 2018(2 months after company formation)
Appointment Duration	4 years, 7 months (resigned 20 September 2022)
Role	Company Director
Country of Residence	Hong Kong
Correspondence Address	3 More London Riverside London SE1 2AQ

Director Name	Norose Company Secretarial Services Limited (Corporation)
Status	Resigned
Appointed	07 December 2017(same day as company formation)
Correspondence Address	3 More London Riverside London SE1 2AQ

Secretary Name	Norose Company Secretarial Services Limited (Corporation)
Status	Resigned
Appointed	07 December 2017(same day as company formation)
Correspondence Address	3 More London Riverside London SE1 2AQ

Location

Registered Address	The Cottage Ridgecourt The Ridge Epsom Surrey KT18 7EP
Region	South East
Constituency	Epsom and Ewell
County	Surrey
Ward	Woodcote
Built Up Area	Greater London

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 March

Returns

Latest Return	6 December 2023 (4 months, 2 weeks ago)
Next Return Due	20 December 2024 (7 months, 4 weeks from now)

Filing History

1 March 2021	Cancellation of shares. Statement of capital on 15 January 2021 GBP 2,222,083.74 (4 pages)
1 March 2021	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase (3 pages)
8 February 2021	Cancellation of shares. Statement of capital on 16 December 2020 GBP 2,224,083.74 (4 pages)
8 February 2021	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. (3 pages)
28 January 2021	Cancellation of shares. Statement of capital on 2 December 2020 GBP 2,225,083.74 (4 pages)
28 January 2021	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. (3 pages)
27 January 2021	Cancellation of shares. Statement of capital on 27 November 2020 GBP 2,226,999.05 (4 pages)
27 January 2021	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. (3 pages)
31 December 2020	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. (3 pages)
31 December 2020	Cancellation of shares. Statement of capital on 20 November 2020 GBP 2,229,782.88 (4 pages)
21 December 2020	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase (3 pages)
21 December 2020	Cancellation of shares. Statement of capital on 13 November 2020 GBP 2,233,359.39 (4 pages)
16 December 2020	Confirmation statement made on 6 December 2020 with updates (4 pages)
9 December 2020	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. (3 pages)
9 December 2020	Cancellation of shares. Statement of capital on 23 October 2020 GBP 2,238,009.39 (4 pages)
2 October 2020	Cancellation of shares. Statement of capital on 21 August 2020 GBP 2,238,223.82 (4 pages)
2 October 2020	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. (3 pages)
29 September 2020	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES01 ‐ Resolution of adoption of Articles of Association (2 pages)
29 September 2020	Memorandum and Articles of Association (68 pages)
28 September 2020	Full accounts made up to 31 March 2020 (104 pages)
24 September 2020	Cancellation of shares. Statement of capital on 23 July 2020 GBP 2,243,223.82 (4 pages)
24 September 2020	Cancellation of shares. Statement of capital on 6 July 2020 GBP 2,245,723.82 (4 pages)
24 September 2020	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. (3 pages)
18 August 2020	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase (3 pages)
27 July 2020	Purchase of own shares. (3 pages)
22 July 2020	Cancellation of shares. Statement of capital on 22 May 2020 GBP 2,276,124.70 (4 pages)
22 July 2020	Cancellation of shares. Statement of capital on 9 June 2020 GBP 2,248,531.81 (4 pages)
22 July 2020	Purchase of own shares. (3 pages)
6 July 2020	Purchase of own shares. (3 pages)
24 June 2020	Cancellation of shares. Statement of capital on 27 February 2020 GBP 2,278,624.70 (4 pages)
5 March 2020	Cancellation of shares. Statement of capital on 30 January 2020 GBP 2,280,195.43 (4 pages)
5 March 2020	Purchase of own shares. (3 pages)
18 December 2019	Confirmation statement made on 6 December 2019 with no updates (3 pages)
14 October 2019	Appointment of Mr Eric St Clair Stobart as a director on 1 October 2019 (2 pages)
9 October 2019	Cancellation of shares. Statement of capital on 16 August 2019 GBP 2,280,574.08 (4 pages)
9 October 2019	Purchase of own shares. (3 pages)
30 September 2019	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities (2 pages)
18 September 2019	Termination of appointment of Garry Anthony Michael Madeiros as a director on 17 September 2019 (1 page)
5 September 2019	Purchase of own shares. (3 pages)
5 September 2019	Cancellation of shares. Statement of capital on 22 July 2019 GBP 2,287,758.93 (4 pages)
19 August 2019	Cancellation of shares. Statement of capital on 11 July 2019 GBP 2,288,711.29 (4 pages)
19 August 2019	Purchase of own shares. (3 pages)
12 August 2019	Purchase of own shares. (3 pages)
12 August 2019	Purchase of own shares. (3 pages)
12 August 2019	Cancellation of shares. Statement of capital on 25 June 2019 GBP 2,289,661.23 (4 pages)
12 August 2019	Cancellation of shares. Statement of capital on 5 June 2019 GBP 2,295,624.73 (4 pages)
8 July 2019	Full accounts made up to 31 March 2019 (94 pages)
25 March 2019	Purchase of own shares. (3 pages)
25 March 2019	Cancellation of shares. Statement of capital on 19 February 2019 GBP 2,298,124.73 (4 pages)
11 March 2019	Purchase of own shares. (3 pages)
11 March 2019	Cancellation of shares. Statement of capital on 7 February 2019 GBP 2,301,624.73 (4 pages)
18 February 2019	Cancellation of shares. Statement of capital on 15 January 2019 GBP 2,304,919.15 (4 pages)
18 February 2019	Purchase of own shares. (3 pages)
15 February 2019	Cancellation of shares. Statement of capital on 24 January 2019 GBP 2,303,919.15 (4 pages)
15 February 2019	Purchase of own shares. (3 pages)
4 February 2019	Purchase of own shares. (3 pages)
4 February 2019	Cancellation of shares. Statement of capital on 8 January 2019 GBP 2,305,348.57 (4 pages)
8 January 2019	Cancellation of shares. Statement of capital on 26 November 2018 GBP 2,306,065.62 (4 pages)
8 January 2019	Purchase of own shares. (3 pages)
21 December 2018	Purchase of own shares. (3 pages)
21 December 2018	Cancellation of shares. Statement of capital on 15 November 2018 GBP 2,315,065.62 (4 pages)
10 December 2018	Purchase of own shares. (3 pages)
10 December 2018	Cancellation of shares. Statement of capital on 9 November 2018 GBP 2,323,318.39 (4 pages)
10 December 2018	Purchase of own shares. (3 pages)
10 December 2018	Cancellation of shares. Statement of capital on 1 November 2018 GBP 2,324,318.39 (4 pages)
6 December 2018	Confirmation statement made on 6 December 2018 with updates (5 pages)
20 November 2018	Cancellation of shares. Statement of capital on 23 October 2018 GBP 2,325,662.15 (4 pages)
20 November 2018	Purchase of own shares. (3 pages)
16 November 2018	Purchase of own shares. (3 pages)
16 November 2018	Cancellation of shares. Statement of capital on 11 October 2018 GBP 2,328,085.44 (4 pages)
16 November 2018	Purchase of own shares. (3 pages)
16 November 2018	Cancellation of shares. Statement of capital on 19 October 2018 GBP 2,326,662.15 (4 pages)
14 November 2018	Purchase of own shares. (3 pages)
14 November 2018	Cancellation of shares. Statement of capital on 5 October 2018 GBP 2,328,826.87 (4 pages)
14 November 2018	Purchase of own shares. (3 pages)
14 November 2018	Cancellation of shares. Statement of capital on 28 September 2018 GBP 2,336,366.87 (4 pages)
5 November 2018	Purchase of own shares. (3 pages)
5 November 2018	Cancellation of shares. Statement of capital on 14 September 2018 GBP 2,340,222.36 (4 pages)
26 October 2018	Notification of a person with significant control statement (3 pages)
24 October 2018	Purchase of own shares. (3 pages)
24 October 2018	Cancellation of shares. Statement of capital on 17 September 2018 GBP 2,338,366.87 (4 pages)
19 October 2018	Cancellation of shares. Statement of capital on 29 August 2018 GBP 2,343,007.11 (4 pages)
9 October 2018	Purchase of own shares. (3 pages)
2 October 2018	Cancellation of shares. Statement of capital on 24 August 2018 GBP 2,343,208.85 (4 pages)
2 October 2018	Purchase of own shares. (3 pages)
15 August 2018	Initial accounts made up to 31 May 2018 (26 pages)
31 July 2018	Statement of capital on 17 July 2018 GBP 2,345,086.36 (4 pages)
20 July 2018	Secretary's details changed for Icm Investment Management Limited on 10 July 2018 (3 pages)
5 June 2018	Resolutions RES13 ‐ Sub divided 14/02/2018 RES12 ‐ Resolution of varying share rights or name (4 pages)
25 May 2018	Cancel cap redemption reserve (6 pages)
25 May 2018	Certificate of registration of order of court and statement of capital on cancellation of capital redemption reserve company number 11102129 whereas utilico emerging markets trust PLC cancellation of capital redemption reserve (1 page)
25 May 2018	Statement of capital on 25 May 2018 GBP 2,396,086.36 (4 pages)
2 May 2018	Statement of capital on 15 April 2018 GBP 2,396,086.36 (4 pages)
24 April 2018	Statement of capital following an allotment of shares on 5 April 2018 GBP 502,396,086.36 (4 pages)
18 April 2018	Current accounting period extended from 31 December 2018 to 31 March 2019 (3 pages)
6 April 2018	Memorandum and Articles of Association (64 pages)
16 March 2018	Register inspection address has been changed to The Pavilions Bridgwater Road Bristol BS13 8AE (2 pages)
16 March 2018	Register(s) moved to registered inspection location The Pavilions Bridgwater Road Bristol BS13 8AE (2 pages)
26 February 2018	Notice of intention to carry on business as an investment company (2 pages)
22 February 2018	Sub-division of shares on 14 February 2018 (4 pages)
16 February 2018	Statement of capital following an allotment of shares on 14 February 2018 GBP 50,001 (3 pages)
16 February 2018	Cessation of Norose Company Secretarial Services Limited as a person with significant control on 7 February 2018 (1 page)
15 February 2018	Trading certificate for a public company (3 pages)
15 February 2018	Commence business and borrow (1 page)
13 February 2018	Appointment of Susan Hansen as a director on 7 February 2018 (2 pages)
13 February 2018	Appointment of Mr Garry Anthony Michael Madeiros as a director on 7 February 2018 (2 pages)
13 February 2018	Appointment of Mr Anthony Yi Tong Muh as a director on 7 February 2018 (2 pages)
13 February 2018	Registered office address changed from 3 More London Riverside London SE1 2AQ United Kingdom to The Cottage Ridgecourt the Ridge Epsom Surrey KT18 7EP on 13 February 2018 (1 page)
13 February 2018	Appointment of Mr John Leonard Rennocks as a director on 7 February 2018 (2 pages)
13 February 2018	Appointment of Mr Garth Peter Denis Milne as a director on 7 February 2018 (2 pages)
7 February 2018	Termination of appointment of Norose Company Secretarial Services Limited as a secretary on 7 February 2018 (1 page)
7 February 2018	Termination of appointment of Clive Weston as a director on 7 February 2018 (1 page)
7 February 2018	Termination of appointment of Norose Company Secretarial Services Limited as a director on 7 February 2018 (1 page)
4 January 2018	Appointment of Icm Investment Management Limited as a secretary on 4 January 2018 (2 pages)
7 December 2017	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) Statement of capital on 2017-12-07 GBP 1 (68 pages)
7 December 2017	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) Statement of capital on 2017-12-07 GBP 1 (68 pages)

Utilico Emerging Markets Trust Plc

Business Activity

Directors

Location

Accounts

Returns

Filing History

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