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DEPHNA GROUP LIMITED
2 Portal Way,
London,
W3 6RT
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 2
- Company No: 02033302
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DEPHNA GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DEPHNA GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 July 1986
77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Available to 26 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Rajive Dhirajlal Sachdev | Company Secretary | ||
| Mr Nimesh Dhirajlal Sachdev | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investec Bank PLC | OUTSTANDING | |||
| Investec Bank PLC | OUTSTANDING | |||
| Charge Over Credit Balances | Bank Leumi (U.k.) PLC | SATISFIED | ||
| Charge Over Credit Balance And Combinedspecial Deposit And Set Off Agreement | Bank Hapoalirs | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £282,148.00 | £1,521,232.00 | £2,563,610.00 | £1,803,683.00 | £1,778,947.00 |
| Net Worth | £952,085.00 | £437,306.00 | £63,020.00 | £454,393.00 | £2,118,664.00 |
| Total Current Liabilities | £2,242,583.00 | £3,412,661.00 | £4,604,583.00 | £6,184,246.00 | £7,410,051.00 |
| Total Current Assets | £1,056,360.00 | £1,587,142.00 | £2,614,904.00 | £3,765,954.00 | £2,668,450.00 |