Dephna Capital Limited
Dephna Capital Limited is an active company incorporated on 21 September 2006 with the registered office located in London, Greater London. Dephna Capital Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05942082
Private limited company
Age
19 years
Incorporated 21 September 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 September 2025 (1 month ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nimesh Dhirajlal Sachdev is a mutual person.
Active
Nimesh Dhirajlal Sachdev is a mutual person.
Dissolved
Nimesh Dhirajlal Sachdev is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.41M
Increased by £1.37M (+3233%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£7.07M
Increased by £1.69M (+31%)
Total Liabilities
-£4.65M
Increased by £1.59M (+52%)
Net Assets
£2.42M
Increased by £94.73K (+4%)
Debt Ratio (%)
66%
Increased by 8.97% (+16%)
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Repayment History
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