Empyrean Investments Limited in London, E1 8EY

Description

Data updated on: 01-11-2023

Empyrean Investments came into being in 2013 as a company enlisted under no 08540858, located at E1 8EY London at 143 Leman Street. This company has been in business for eleven years and its current status is active. This enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Empyrean Investments Ltd released its account information for the period up to 2022-06-30. The business latest annual confirmation statement was filed on 2022-11-30.

That firm owes its achievements and constant development to exactly three directors, who are Maria P., Paul C. and Andreas C., who have been in charge of it since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			68 493	6 441	11 604	4 842	38 136	82 696	14 973	9 177
Current Assets	81 131	2 322 823	2 399 131	2 356 682	2 315 226	2 224 144	2 914 258	2 904 203	1 761 599	1 745 770
Debtors	26 431	2 242 187	2 330 638	2 350 241	2 303 622	2 219 302	2 876 122	2 821 507	1 746 626	1 736 593
Net Assets Liabilities			-42 759	2 101 280	2 170 154	2 219 066	2 246 595	2 345 097	2 455 288	2 356 840
Other Debtors			2 330 639	2 350 241	2 261 502	2 176 484	2 876 122	2 821 507	1 746 626	1 736 593
Cash Bank In Hand	54 700	80 636	68 493
Net Assets Liabilities Including Pension Asset Liability	-172 979	-224 717	-42 759
Tangible Fixed Assets	1 737 528	2 504 566	2 504 566

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-173 079	-224 817	-42 859

Other Financial Data
Additional Provisions Increase From New Provisions Recognised										149 726
Amounts Owed By Group Undertakings					42 120	42 818
Average Number Employees During Period									1	1
Bank Borrowings			3 250 021	3 122 602	2 991 291	2 860 603	3 511 124	3 382 865	3 252 561	3 147 148
Bank Borrowings Overdrafts			3 124 441	2 996 637	2 862 462	2 730 714	3 396 210	3 247 447	3 130 350	3 000 949
Creditors			4 795 888	4 624 280	4 489 924	4 356 605	5 028 936	4 884 517	3 261 350	3 143 649
Fixed Assets	1 737 528	2 504 666	2 504 666	5 000 100	5 000 100	5 000 100	5 000 100	5 000 010	5 000 010	5 000 010
Investment Property			2 504 566	5 000 000	5 000 000	5 000 000	5 000 000	5 000 000	5 000 000	5 000 000
Investment Property Fair Value Model			2 504 566	5 000 000	5 000 000	5 000 000	5 000 000	5 000 000	5 000 000
Investments Fixed Assets		100	100	100	100	100	100	10	10	10
Investments In Group Undertakings			100	100	100	100	100	10	10	10
Net Current Assets Liabilities	77 915	2 189 617	2 248 463	2 199 593	2 134 111	2 049 704	2 749 564	2 703 737	1 190 761	1 124 338
Other Creditors			1 671 447	1 627 643	1 627 462	1 625 891	1 632 726	1 637 070	131 000	142 700
Other Taxation Social Security Payable				19 922	36 356	27 798	18 134	30 968	26 507	41 529
Provisions									474 133	623 859
Provisions For Liabilities Balance Sheet Subtotal				474 133	474 133	474 133	474 133	474 133	474 133	623 859
Total Assets Less Current Liabilities	1 815 443	4 694 283	4 753 129	7 199 693	7 134 211	7 049 804	7 749 664	7 703 747	6 190 771	6 124 348
Trade Creditors Trade Payables			21 098	5 712	12 630		4 794	7 134	4 004	4 528
Bank Borrowings Overdrafts Secured	1 060 598	3 371 232	3 250 021
Capital Employed	-172 979	-224 717	-42 759
Creditors Due After One Year	1 988 422	4 919 000	4 795 888
Creditors Due Within One Year	3 216	133 206	150 668
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 737 528	767 038
Tangible Fixed Assets Cost Or Valuation	1 737 528	2 504 566	2 504 566
Value Shares Allotted Increase Decrease During Period	100

Company staff

Maria P.

Role: Director

Appointed: 23 February 2023

Latest update: 25 April 2024

Paul C.

Role: Director

Appointed: 01 September 2013

Latest update: 25 April 2024

Andreas C.

Role: Director

Appointed: 01 September 2013

Latest update: 25 April 2024

Constantinos P.

Role: Director

Appointed: 01 July 2013

Resigned: 30 November 2019

Latest update: 25 April 2024

George P.

Role: Director

Appointed: 01 July 2013

Resigned: 23 February 2023

Latest update: 25 April 2024

Nicholas C.

Role: Director

Appointed: 23 May 2013

Resigned: 16 October 2013

Latest update: 25 April 2024

Terry T.

Role: Director

Appointed: 23 May 2013

Resigned: 01 July 2013

Latest update: 25 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Empyrean Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria P.

Paul C.

Andreas C.

Constantinos P.

George P.

Nicholas C.

Terry T.

Accounts Documents

Company filings

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