Empyrean Investments started in year 2013 as Private Limited Company with registration number 08540858. The Empyrean Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 143 Leman Street. Postal code: E1 8EY.
The firm has 3 directors, namely Maria P., Paul C. and Andreas C.. Of them, Paul C., Andreas C. have been with the company the longest, being appointed on 1 September 2013 and Maria P. has been with the company for the least time - from 23 February 2023. As of 28 April 2024, there were 4 ex directors - Constantinos P., George P. and others listed below. There were no ex secretaries.
| Office Address | 143 Leman Street |
| Town | London |
| Post code | E1 8EY |
| Country of origin | United Kingdom |
| Registration Number | 08540858 |
| Date of Incorporation | Thu, 23rd May 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 23 February 2023
Position: Director
Appointed: 01 September 2013
Position: Director
Appointed: 01 September 2013
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 68 493 | 6 441 | 11 604 | 4 842 | 38 136 | 82 696 | 14 973 | ||
| 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 |
| 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 |
| Net Assets Liabilities | -42 759 | 2 101 280 | 2 170 154 | 2 219 066 | 2 246 595 | 2 345 097 | 2 455 288 | ||
| Other Debtors | 2 330 639 | 2 350 241 | 2 303 622 | 2 176 484 | 2 876 122 | 2 821 507 | 1 746 626 | ||
| 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 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -173 079 | -224 817 | -42 859 | ||||||
| Other | |||||||||
| Amounts Owed By Group Undertakings | 42 120 | 42 818 | |||||||
| Bank Borrowings | 3 250 021 | 3 122 602 | 2 991 291 | 2 860 603 | 3 511 124 | 3 382 865 | 3 252 561 | ||
| Bank Borrowings Overdrafts | 3 124 441 | 2 996 637 | 2 862 462 | 2 730 714 | 3 396 210 | 3 247 447 | 3 130 350 | ||
| Creditors | 4 795 888 | 4 624 280 | 4 489 924 | 4 356 605 | 5 028 936 | 4 884 517 | 3 261 350 | ||
| 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 |
| Investment Property | 2 504 566 | 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 | |||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 10 | 10 | |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 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 |
| Other Creditors | 1 671 447 | 1 627 643 | 1 627 462 | 1 625 891 | 1 632 726 | 1 637 070 | 131 000 | ||
| Other Taxation Social Security Payable | 19 922 | 36 356 | 27 798 | 18 134 | 30 968 | 26 507 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 474 133 | 474 133 | 474 133 | 474 133 | 474 133 | 474 133 | |||
| 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 |
| Trade Creditors Trade Payables | 21 098 | 5 712 | 12 630 | 4 794 | 7 134 | 4 004 | |||
| Average Number Employees During Period | 1 | ||||||||
| 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 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/30 filed on: 5th, December 2023 |
confirmation statement | Free Download (4 pages) |
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