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DJF Capital Ltd

DJF Capital Ltd is an active company incorporated on 27 January 2021 with the registered office located in Bath, Somerset. DJF Capital Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13161134
Private limited company
Age
4 years
Incorporated 27 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 January 2025 (7 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
Level 7, The Old Malthouse
Clarence Street
Bath
Bath And North East Somerset
BA1 5NS
England
Address changed on 24 Jun 2025 (2 months ago)
Previous address was 1 Abacus House Newlands Road Corsham Wiltshire SN13 0BH United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Entrepreneur • British • Lives in England • Born in Oct 1993
Mr Daniel John Fatica
PSC • British • Lives in England • Born in Oct 1993
Shareholders, PSCs & Group Structure
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Mutual Companies
Fatica Ltd
Daniel John Fatica is a mutual person.
Active
D. J. Fatica Asset Management Ltd
Daniel John Fatica is a mutual person.
Active
DJF Hold Co Ltd
Daniel John Fatica is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£209.8K
Decreased by £170.65K (-45%)
Total Liabilities
-£62.17K
Decreased by £233.86K (-79%)
Net Assets
£147.64K
Increased by £63.21K (+75%)
Debt Ratio (%)
30%
Decreased by 48.18% (-62%)
Latest Activity
Registered Address Changed
2 Months Ago on 24 Jun 2025
Mr Daniel John Fatica Details Changed
7 Months Ago on 27 Jan 2025
Mr Daniel John Fatica Details Changed
7 Months Ago on 27 Jan 2025
Mr Daniel John Fatica (PSC) Details Changed
7 Months Ago on 27 Jan 2025
Registered Address Changed
7 Months Ago on 27 Jan 2025
Confirmation Submitted
7 Months Ago on 27 Jan 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 11 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Jan 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 22 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 2 Feb 2023
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Documents
Registered office address changed from 1 Abacus House Newlands Road Corsham Wiltshire SN13 0BH United Kingdom to Level 7, the Old Malthouse Clarence Street Bath Bath and North East Somerset BA1 5NS on 24 June 2025
Submitted on 24 Jun 2025
Confirmation statement made on 26 January 2025 with updates
Submitted on 27 Jan 2025
Director's details changed for Mr Daniel John Fatica on 27 January 2025
Submitted on 27 Jan 2025
Registered office address changed from 104 Estcourt Road Gloucester GL1 3LH England to 1 Abacus House Newlands Road Corsham Wiltshire SN13 0BH on 27 January 2025
Submitted on 27 Jan 2025
Change of details for Mr Daniel John Fatica as a person with significant control on 27 January 2025
Submitted on 27 Jan 2025
Director's details changed for Mr Daniel John Fatica on 27 January 2025
Submitted on 27 Jan 2025
Micro company accounts made up to 31 December 2023
Submitted on 11 Jul 2024
Confirmation statement made on 26 January 2024 with updates
Submitted on 26 Jan 2024
Micro company accounts made up to 31 December 2022
Submitted on 22 Sep 2023
Confirmation statement made on 26 January 2023 with updates
Submitted on 2 Feb 2023
Repayment History
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