Empath-e Limited in 152 Millbrook Road East, SO15 1JR

Description

Data updated on: 01-11-2023

This business is situated in 152 Millbrook Road East with reg. no. 04745733. This company was established in 2003. The main office of the company is located at Unit 1 Freemantle Business Centre. The zip code for this location is SO15 1JR. The company now known as Empath-e Limited, was earlier known under the name of Tri-oak. The change has taken place in Wed, 13th Jun 2007. The firm's declared SIC number is 62030 and has the NACE code: Computer facilities management activities. The firm's most recent financial reports cover the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was submitted on Fri, 28th Apr 2023.

Adam T. and Michael S. are the firm's directors and have been cooperating as the Management Board since 2009. To find professional help with legal documentation, this business has been utilizing the skills of Michael S. as a secretary since April 2003.

Michael S. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Empath-e Limited 2007-06-13
Tri-oak Limited 2003-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2001-12-31	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		187 887	245 303	335 472	407 953	516 788	593 175

Balance Sheet
Cash Bank On Hand	587 247							611 705
Current Assets	626 013	224 388	267 557	386 463	436 494	534 301	626 013	640 258	473 090	287 693	117 059	122 584
Debtors	38 766	47 790	39 880	59 503	44 218	11 314	38 766	28 553
Net Assets Liabilities	593 175							624 229	481 847	290 724	114 295	116 258
Property Plant Equipment	23 306							21 782
Cash Bank In Hand		176 598	227 677	326 960	392 276	522 987	587 247
Net Assets Liabilities Including Pension Asset Liability		187 887	245 303	335 472	407 953	516 788	593 175
Tangible Fixed Assets		20 148	20 093	30 662	27 882	23 832	23 306
Trade Debtors		47 790	39 880	59 503	44 218	11 314

Capital & Reserves
Called Up Share Capital		50	50	50	50	50	50
Profit Loss Account Reserve		187 837	245 253	335 422	407 903	516 738	593 125
Shareholder Funds		187 887	245 303	335 472	407 953	516 788	593 175

Other Financial Data
Creditors	52 680							33 672	9 979	11 528	9 935	18 015
Net Current Assets Liabilities	573 333	170 546	227 569	309 227	384 127	496 374	573 333	606 586	463 111	276 165	107 124	104 569
Other Creditors	1 543							2 143
Other Taxation Social Security Payable	43 762							31 202
Total Assets Less Current Liabilities	596 639	190 694	247 662	339 889	412 009	520 206	596 639	628 368	486 242	294 139	122 754	121 828
Trade Creditors Trade Payables	7 375							327
Trade Debtors Trade Receivables	38 766							28 553
Creditors Due Within One Year Total Current Liabilities		53 842	39 988	77 236	52 367	37 927
Fixed Assets		20 148	20 093	30 662	27 882	23 832	23 306	21 782	23 131	17 974	15 630	17 259
Fixtures Fittings Tools Equipment		3 825	7 851	7 066	6 360	5 724
Fixtures Fittings Tools Equipment Additions			4 898	0	0	0
Fixtures Fittings Tools Equipment Cost Or Valuation		4 250	9 148	9 148	9 148	9 148
Fixtures Fittings Tools Equipment Depreciation		425	1 297	2 082	2 788	3 424
Fixtures Fittings Tools Equipment Depreciation Charge For Period			872	785	706	636
Fixtures Fittings Tools Equipment Depreciation Disposals			0	0	0	0
Other Creditors Due Within One Year		28 694	28 352	49 496	43 473	36 867
Provisions For Liabilities Charges		2 807	2 359	4 417	4 056	3 418	3 464
Tangible Fixed Assets Additions			4 898	19 219	5 099	2 621	6 097
Tangible Fixed Assets Cost Or Valuation		40 600	45 498	64 717	69 816	72 437	78 534
Tangible Fixed Assets Depreciation		20 452	25 405	34 055	41 934	48 605	55 228
Tangible Fixed Assets Depreciation Charge For Period			4 953	8 650	7 879	6 671
Trade Creditors Within One Year		25 148	11 636	27 740	8 894	1 060
Average Number Employees During Period											3	3
Provisions For Liabilities Balance Sheet Subtotal								4 139	4 395	3 415
Creditors Due Within One Year						37 927	52 680
Tangible Fixed Assets Depreciation Charged In Period							6 623

Company staff

Adam T.

Role: Director

Appointed: 01 February 2009

Latest update: 4 January 2024

Michael S.

Role: Director

Appointed: 01 July 2007

Latest update: 4 January 2024

Michael S.

Role: Secretary

Appointed: 28 April 2003

Latest update: 4 January 2024

Daniel D.

Role: Nominee Director

Appointed: 28 April 2003

Resigned: 28 April 2003

Latest update: 4 January 2024

Daniel D.

Role: Nominee Secretary

Appointed: 28 April 2003

Resigned: 28 April 2003

Latest update: 4 January 2024

Tracie C.

Role: Director

Appointed: 28 April 2003

Resigned: 04 March 2016

Latest update: 4 January 2024

People with significant control

Michael S.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Tracie C.

Notified on 1 August 2016

Ceased on 31 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Empath-e Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam T.

Michael S.

Michael S.

Daniel D.

Daniel D.

Tracie C.

People with significant control

Michael S.

Tracie C.

Accounts Documents

Company filings

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