Epicea Investments Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

Epicea Investments Limited can be found at 6th Floor, 9 Appold Street in London. The firm area code is EC2A 2AP. Epicea Investments has existed on the market since it was set up in 2015. The firm registration number is 09609222. The firm's Standard Industrial Classification Code is 70221 which stands for Financial management. 2022-05-31 is the last time the accounts were filed.

According to the information we have, the firm was created in 2015 and has been presided over by two directors.

Executives who have control over the firm are as follows: Michal T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arnaud H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	49 133	204 610	255 386	228 645	177 623	570 236	568 621	386 756
Current Assets	81 759	310 650	411 032	451 613	545 549	1 004 507	734 125	492 266
Debtors	17 626	91 040	140 646	207 968	367 926	434 271	165 504	105 510
Net Assets Liabilities					539 524	950 641	830 387	623 176
Other Debtors	17 626	91 040	92 664	72 166	36 299	85 268	22 711
Property Plant Equipment	2 404	1 331		1 253	692	34 649	23 473	11 257

Other Financial Data
Accrued Liabilities Deferred Income							2 575	2 950
Accumulated Depreciation Impairment Property Plant Equipment	816	1 889	3 220	3 847	4 503	16 325	29 567	41 783
Additions Other Than Through Business Combinations Property Plant Equipment				1 800	95	45 779	2 066
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable	48 930	102 253	116 549	96 211	111 575	219 307	101 860	55 893
Creditors	57 640	105 503	154 772	99 461	120 754	226 673	22 061	93 191
Current Asset Investments	15 000	15 000	15 000	15 000
Fixed Assets				73 005	114 729	197 098	227 549	224 101
Increase From Depreciation Charge For Year Property Plant Equipment		1 073	1 331	627	656	11 822	13 242	12 216
Investments Fixed Assets				71 752	114 037	162 449	204 076	212 844
Net Current Assets Liabilities	24 119	205 147	256 260	352 152	424 795	777 834	624 899	399 075
Other Creditors		3 250	38 223	3 250	2 575	24 291	22 061
Other Investments Other Than Loans				15 000		162 449	204 076	212 844
Other Taxation Social Security Payable					6 604
Prepayments Accrued Income							22 711	6 236
Property Plant Equipment Gross Cost	3 220	3 220	3 300	5 100	5 195	50 974	53 040
Total Assets Less Current Liabilities	26 523	206 478	256 260	425 157	539 524	974 932	852 448	623 176
Trade Creditors Trade Payables	312
Trade Debtors Trade Receivables			47 982	135 802	331 627	349 003	142 793	92 108

Company staff

Michal T.

Role: Director

Appointed: 16 September 2016

Latest update: 27 December 2023

Arnaud H.

Role: Director

Appointed: 27 May 2015

Latest update: 27 December 2023

People with significant control

Michal T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arnaud H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Epicea Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michal T.

Arnaud H.

People with significant control

Michal T.

Arnaud H.

Accounts Documents

Company filings

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