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UTILICO EMERGING MARKETS TRUST PLC

Company number 11102129

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
05 Nov 2018 SH06 Cancellation of shares. Statement of capital on 14 September 2018
  • GBP 2,340,222.36
05 Nov 2018 SH03 Purchase of own shares.
26 Oct 2018 PSC08 Notification of a person with significant control statement
24 Oct 2018 SH06 Cancellation of shares. Statement of capital on 17 September 2018
  • GBP 2,338,366.87
24 Oct 2018 SH03 Purchase of own shares.
19 Oct 2018 SH06 Cancellation of shares. Statement of capital on 29 August 2018
  • GBP 2,343,007.11
09 Oct 2018 SH03 Purchase of own shares.
02 Oct 2018 SH06 Cancellation of shares. Statement of capital on 24 August 2018
  • GBP 2,343,208.85
02 Oct 2018 SH03 Purchase of own shares.
15 Aug 2018 AA Initial accounts made up to 31 May 2018
31 Jul 2018 SH02 Statement of capital on 17 July 2018
  • GBP 2,345,086.36
20 Jul 2018 CH04 Secretary's details changed for Icm Investment Management Limited on 10 July 2018
05 Jun 2018 RESOLUTIONS Resolutions
  • RES13 ‐ Sub divided 14/02/2018
  • RES12 ‐ Resolution of varying share rights or name
25 May 2018 SH19 Statement of capital on 25 May 2018
  • GBP 2,396,086.36
25 May 2018 MISC 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
25 May 2018 OC Cancel cap redemption reserve
02 May 2018 SH02 Statement of capital on 15 April 2018
  • GBP 2,396,086.36
24 Apr 2018 SH01 Statement of capital following an allotment of shares on 5 April 2018
  • GBP 502,396,086.36
18 Apr 2018 AA01 Current accounting period extended from 31 December 2018 to 31 March 2019
06 Apr 2018 MA Memorandum and Articles of Association
16 Mar 2018 AD03 Register(s) moved to registered inspection location The Pavilions Bridgwater Road Bristol BS13 8AE
16 Mar 2018 AD02 Register inspection address has been changed to The Pavilions Bridgwater Road Bristol BS13 8AE
26 Feb 2018 IC01 Notice of intention to carry on business as an investment company
22 Feb 2018 SH02 Sub-division of shares on 14 February 2018
16 Feb 2018 SH01 Statement of capital following an allotment of shares on 14 February 2018
  • GBP 50,001