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DEPHNA CAPITAL LIMITED Active

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Financial statements of DEPHNA CAPITAL LIMITED

According to DEPHNA CAPITAL LIMITED latest financial report submitted on 2023-12-31, the company has a Cash of £42,242.00, Total-Assets of £5M while the Working-Capital is £1M. Compared with the previous year, the company reported a Cash increase of 0.0%, which is an equivalent of 0. At the same time, the Total-Assets went up by 71.73%, or by -3857074.


Year:
2022 Not available
2021 Not available
2020 Not available
2019 Not available

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  • Reporting period

    -

  • Consolidated A/cs

    N

  • Profit after Tax

    £ 193924

  • Working Capital

    £ 1.0 million

EBITDA

DEPHNA CAPITAL LIMITED Business Credit Report

A Business Credit Report for DEPHNA CAPITAL LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for DEPHNA CAPITAL LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

DEPHNA CAPITAL LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

DEPHNA CAPITAL LIMITED Directors and key executives

DEPHNA CAPITAL LIMITED currently employs 2 people.
In order to view contact information, including emails and phone numbers for all the employees working at DEPHNA CAPITAL LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

2

Management Level


100

Middle

Employee Job Title Email Phone Country
Rajive Sachdev Company Secretary
-
- GB
Nimesh Sachdev Director
-
- GB

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DEPHNA CAPITAL LIMITED Ownership and Group Structure

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DEPHNA CAPITAL LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 1 people with significant control at DEPHNA CAPITAL LIMITED. One of of major shareholders of DEPHNA CAPITAL LIMITED is DEPHNA ESTATES LIMITED, which owns 1000 ORDINARY shares, with a total value of 1,000 GBP.


Name Quantity Share Type Value
DEPHNA ESTATES LIMITED
1000 ORDINARY 1000 GBP

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DEPHNA CAPITAL LIMITED competitors:

Top 5 similar companies of DEPHNA CAPITAL LIMITED are MALVERN HILLS SCIENCE PARK LIMITED, SCHAL INTERNATIONAL MANAGEMENT LIMITED, AKT PRODUCTIONS LIMITED, SIELAFF UK LIMITED, MERCURY PUBLICITY LIMITED. View and export all the competitor list of DEPHNA CAPITAL LIMITED by upgrading your account here.


MALVERN HILLS SCIENCE PARK LIMITED


Revenue
-
Age
27 years
Employees
5
Industry
View Real Estate Investment Trusts
Website
View https://mh*********

SCHAL INTERNATIONAL MANAGEMENT LIMITED


Revenue
221,000.0
Age
34 years
Employees
1
Industry
View Project Management Services
Website
View http://carill***********

AKT PRODUCTIONS LIMITED


Revenue
-
Age
29 years
Employees
7
Industry
View Services
Website
View https://aktprod**************

SIELAFF UK LIMITED


Revenue
-
Age
27 years
Employees
8
Industry
View Services
Website
View http://sie********

MERCURY PUBLICITY LIMITED


Revenue
-
Age
42 years
Employees
8
Industry
View Marketing, Sales & Pr
Website
View http://mercuryp*************

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DEPHNA CAPITAL LIMITED news & activities:


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Frequently Asked Questions regarding DEPHNA CAPITAL LIMITED


Where is DEPHNA CAPITAL LIMITED registered office?

DEPHNA CAPITAL LIMITED is located at 2 Portal Way, United Kingdom.

How can I contact DEPHNA CAPITAL LIMITED?

You can call DEPHNA CAPITAL LIMITED at the following number +442088******

What is the website of DEPHNA CAPITAL LIMITED?

DEPHNA CAPITAL LIMITED website is https://dephna.com/

How many people work at DEPHNA CAPITAL LIMITED?

According to the latest account statement, there are currently 2 of employees working for DEPHNA CAPITAL LIMITED.

What is the Business Credit Score of DEPHNA CAPITAL LIMITED and how reliable is the company?

In order to check the business credit score of DEPHNA CAPITAL LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does DEPHNA CAPITAL LIMITED pay their invoices on time?

By requesting a Business Credit Report for DEPHNA CAPITAL LIMITED, you will be able to gain more insights about the DEPHNA CAPITAL LIMITED payment trends.

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