DEPHNA ESTATES LIMITED

Address

DEPHNA ESTATES LIMITED
2 PORTAL WAY
GYPSY CORNER
LONDON
W3 6RT
Web:
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

Latest Company Accounts

For period ending:
31 Dec 2016
Filed on:
5 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Dec 2015
Filed on:
18 Mar 2016
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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

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
Changed 17 Mar 2014

C/O CARE OF KLSA
KLACO HOUSE ST. JOHN'S SQUARE
LONDON
EC1M 4DN
UNITED KINGDOM
Changed 24 Jul 2012

CARRINGTON HOUSE
170 GREENFORD ROAD
HARROW
MIDDLESEX
HA1 3QX
Changed 4 Jan 2012

1 DOUGHTY STREET
LONDON
WC1N 2PH
Changed 23 Jul 2005

16-18, STATION PARADE,
WILLESDEN GREEN,
LONDON.
NW2 4NH.
Changed 4 Nov 1996

18A, STATION PARADE,
WILLESDEN GREEN,
LONDON.
NW2 4NH.
Changed 18 Mar 1991

54 BLENHEIM GARDENS
WILLESDEN GREEN
LONDON
NW2 4NT
Changed 23 Jun 1988

Domain Names

The following domain names are available.

www.dephna.co.uk
www.dephna.org
www.dephnaestates.com
View all 19 suggested domain names

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber 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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