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Epicea Investments Limited LONDON

Epicea Investments started in year 2015 as Private Limited Company with registration number 09609222. The Epicea Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 6th Floor. Postal code: EC2A 2AP.

The company has 2 directors, namely Michal T., Arnaud H.. Of them, Arnaud H. has been with the company the longest, being appointed on 27 May 2015 and Michal T. has been with the company for the least time - from 16 September 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Epicea Investments Limited Address / Contact

Office Address 6th Floor
Office Address2 9 Appold Street
Town London
Post code EC2A 2AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09609222
Date of Incorporation Wed, 27th May 2015
Industry Financial management
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (57 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated Sat, 27th May 2023

Company staff

Michal T.

Position: Director

Appointed: 16 September 2016

Arnaud H.

Position: Director

Appointed: 27 May 2015

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Michal T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Arnaud H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Michal T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Arnaud H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand49 133204 610255 386228 645177 623570 236568 621386 756
Current Assets81 759310 650411 032451 613545 5491 004 507734 125492 266
Debtors17 62691 040140 646207 968367 926434 271165 504105 510
Net Assets Liabilities    539 524950 641830 387623 176
Other Debtors17 62691 04092 66472 16636 29985 26822 711 
Property Plant Equipment2 4041 331 1 25369234 64923 47311 257
Other
Accrued Liabilities Deferred Income      2 5752 950
Accumulated Depreciation Impairment Property Plant Equipment8161 8893 2203 8474 50316 32529 56741 783
Additions Other Than Through Business Combinations Property Plant Equipment   1 8009545 7792 066 
Average Number Employees During Period    2222
Corporation Tax Payable48 930102 253116 54996 211111 575219 307101 86055 893
Creditors57 640105 503154 77299 461120 754226 67322 06193 191
Current Asset Investments15 00015 00015 00015 000    
Fixed Assets   73 005114 729197 098227 549224 101
Increase From Depreciation Charge For Year Property Plant Equipment 1 0731 33162765611 82213 24212 216
Investments Fixed Assets   71 752114 037162 449204 076212 844
Net Current Assets Liabilities24 119205 147256 260352 152424 795777 834624 899399 075
Other Creditors 3 25038 2233 2502 57524 29122 061 
Other Investments Other Than Loans   15 000 162 449204 076212 844
Other Taxation Social Security Payable    6 604   
Prepayments Accrued Income      22 7116 236
Property Plant Equipment Gross Cost3 2203 2203 3005 1005 19550 97453 040 
Total Assets Less Current Liabilities26 523206 478256 260425 157539 524974 932852 448623 176
Trade Creditors Trade Payables312       
Trade Debtors Trade Receivables  47 982135 802331 627349 003142 79392 108

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 5th, December 2023 		Free Download (11 pages)

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