DEPHNA ESTATES LIMITED
Address
DEPHNA ESTATES LIMITED
Web:
www.dephna.com 
Classification:
Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
Legal Information
Company Registration No.:
02033302
Incorporation Date:
2 Jul 1986
(31 Years old)
Financial Year End:
31 Dec
Capital:
£100.00
on 24 Feb 2017
For period ending:
31 Dec 2016
Filed on:
5 Jul 2017
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
31 Dec 2015
Filed on:
18 Mar 2016
Purchase latest return for £4.99
New information about this company is available:
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Map
Financial Summary
31 Dec 2015 | 31 Dec 2014 | 31 Dec 2013 | |
---|---|---|---|
Cash at bank: | £100,070 | £958,512 | £13,825 |
Debtors: | £144,821 | £225,072 | £434,499 |
Creditors due within one year: | £1,004,289 | £1,673,377 | £1,056,198 |
Total Assets less Current Liabilities: | -£759,398 | -£489,793 | -£607,874 |
Shareholders Funds / Net Worth: | -£26,455 | -£83,686 | |
Full details in: | 2015 Accounts | 2015 Accounts | 2013 Accounts |
Recently Filed Documents - 86 available
- Annual Accounts For Year Ended 31 Dec 16 - £4.99
- CONFIRMATION STATEMENT MADE ON 31/12/16, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 31 Dec 15 - £4.99
- Annual Return As At 31 Dec 15 (not accounts) - £4.99
- Annual Accounts For Year Ended 31 Dec 14 - £4.99
Directors and Secretaries
Rajive Sachdev | |
16 Apr 2008 ⇒ Present ( 10 Years ) | Company Secretary |
Nimesh Sachdev | |
11 Jul 2005 ⇒ Present ( 12 Years ) | Director |
Charges / mortgages against this Company
BANK LEUMI (U.K.) PLC
CHARGE OVER CREDIT BALANCES
-
OUTSTANDING
on
3 Dec 1993
BANK HAPOALIRS
CHARGE OVER CREDIT BALANCE AND COMBINED SPECIAL DEPOSIT AND SET OFF AGREEMENT
-
OUTSTANDING
on
14 Jul 1990
Previous Company Names
DEPHNA IMPEX LIMITED
Changed 12 Apr 2013
Previous Addresses
24-26 ARCADIA AVENUE
FINCHLEY CENTRAL
LONDON
N3 2JU
ENGLAND
FINCHLEY CENTRAL
LONDON
N3 2JU
ENGLAND
Changed 17 Mar 2014
C/O CARE OF KLSA
KLACO HOUSE ST. JOHN'S SQUARE
LONDON
EC1M 4DN
UNITED KINGDOM
KLACO HOUSE ST. JOHN'S SQUARE
LONDON
EC1M 4DN
UNITED KINGDOM
Changed 24 Jul 2012
CARRINGTON HOUSE
170 GREENFORD ROAD
HARROW
MIDDLESEX
HA1 3QX
170 GREENFORD ROAD
HARROW
MIDDLESEX
HA1 3QX
Changed 4 Jan 2012
1 DOUGHTY STREET
LONDON
WC1N 2PH
LONDON
WC1N 2PH
Changed 23 Jul 2005
16-18, STATION PARADE,
WILLESDEN GREEN,
LONDON.
NW2 4NH.
WILLESDEN GREEN,
LONDON.
NW2 4NH.
Changed 4 Nov 1996
18A, STATION PARADE,
WILLESDEN GREEN,
LONDON.
NW2 4NH.
WILLESDEN GREEN,
LONDON.
NW2 4NH.
Changed 18 Mar 1991
54 BLENHEIM GARDENS
WILLESDEN GREEN
LONDON
NW2 4NT
WILLESDEN GREEN
LONDON
NW2 4NT
Changed 23 Jun 1988
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
30 Sep 2018
Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
---|---|---|
31 Dec 2016 | 5 Jul 2017 | 7 |
31 Dec 2015 | 30 Sep 2016 | 9 |
31 Dec 2014 | 8 Oct 2015 | 10 |
31 Dec 2013 | 26 Sep 2014 | 9 |
31 Dec 2012 | 4 Jun 2013 | 6 |
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Official Accounts
Latest Annual accounts for year ending 31 Dec 16
- Profit and Loss Account
- Balance Sheet
- Share Capital
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