Dephna Capital Limited, London
Dephna Capital Limited is a private limited company. Situated at 2 Portal Way, London W3 6RT, this 17 years old enterprise was incorporated on 2006-09-21 and is classified as "other business support service activities not elsewhere classified" (SIC: 82990).1 director can be found in the enterprise: Nimesh S. (appointed on 21 September 2006). Moving to the secretaries (1 in total), we can name: Rajive S. (appointed on 21 September 2006).
| About | |
|---|---|
| Name: Dephna Capital Limited | |
| Number: 05942082 | |
| Incorporation date: 2006-09-21 | |
| End of financial year: 31 December |
| Address: |
2 Portal Way London W3 6RT |
| SIC code: |
82990 - Other business support service activities not elsewhere classified |
Company staff
People with significant control
Dephna Estates Limited
29 September 2023
| Address | 2 Portal Way, Gypsy Corner, London, W3 6RT, England |
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02033302 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rajive S.
23 September 2016 - 29 September 2023
| Nature of control: |
25-50% voting rights 25-50% shares |
Nimesh S.
23 September 2016 - 29 September 2023
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Dephna Electronics Limited
30 June 2016 - 23 September 2016
| Address | 2 Portal Way, London, W3 6RT, England |
| Legal authority | Company Act 2006 |
| Legal form | Private Limited Company |
| Nature of control: |
25-50% voting rights 25-50% shares |
Financial data
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Current Assets | 112,618 | 213,220 | - | - | - | - | - | 4,468,729 | 1,223,260 | 1,352,907 | 1,522,188 |
| Fixed Assets | 1,465,966 | 1,365,550 | - | - | - | 1,368,960 | 4,254,771 | 4,241,083 | 4,230,812 | 4,223,109 | 4,217,332 |
| Total Assets Less Current Liabilities | 1,442,112 | 1,442,348 | 1,382,666 | 1,370,450 | 622,647 | 419,247 | 3,280,631 | 5,570,230 | 5,174,432 | 5,356,121 | 5,571,653 |
| Number Shares Allotted | - | 1,000 | - | 1,000 | - | - | - | - | - | - | - |
| Shareholder Funds | -119,663 | -24,727 | 10,291 | 92,775 | - | - | - | - | - | - | - |
| Tangible Fixed Assets | 1,465,966 | 1,365,550 | 1,273,931 | 1,193,309 | - | - | - | - | - | - | - |
The due date for Dephna Capital Limited confirmation statement filing is 2023-10-05. The last one was submitted on 2022-09-21. The date for the next statutory accounts filing is 30 September 2024. Most current accounts filing was filed for the time period up to 31 December 2022.
4 persons of significant control are listed in the official register, namely: Dephna Estates Limited owns over 3/4 of shares, 3/4 to full of voting rights. The corporate PSC can be reached at Portal Way, Gypsy Corner, W3 6RT London. Rajive S. who owns 1/2 or less of shares, 1/2 or less of voting rights. Nimesh S. who owns over 1/2 to 3/4 of shares , over 1/2 to 3/4 of voting rights.
Company filing
Filter filings by category:
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
| Type | Free download | |
|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 15th, September 2023 | accounts |
Free Download
(12 pages)
|
| Companies nearby | |
|---|---|
| Elan Investments Limited (0.00 mile) | |
| Liverpool Properties Management Limited (0.00 mile) | |
| Blue Mar Limited (0.00 mile) | |
| Initalia Limited (0.00 mile) |
| Worsted Yarns Limited (0.00 mile) | |
| Clarex Limited (0.00 mile) | |
| Filmshaw Limited (0.00 mile) | |
| Bird Bonette Stauderman Europe Limited (0.00 mile) |