Daphne Technologies Ltd is a private limited company that can be found at 71 Central Street, London EC1V 8AB. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2023-06-02, this 2-year-old company is run by 2 directors.
Director Amit G., appointed on 11 July 2023. Director Andrew T., appointed on 02 June 2023.
The company is categorised as "activities of financial services holding companies" (SIC code: 64205).
| Office Address | 71 Central Street |
| Town | London |
| Post code | EC1V 8AB |
| Country of origin | United Kingdom |
| Registration Number | 14911183 |
| Date of Incorporation | Fri, 2nd Jun 2023 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 30th June |
| Company age | 2 years old |
| Account next due date | Sun, 2nd Mar 2025 (135 days after) |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Position: Director
Appointed: 11 July 2023
Position: Director
Appointed: 02 June 2023
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2023-12-31 | 2024-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 43 149 | 36 872 |
| Current Assets | 96 256 | 245 715 |
| Debtors | 53 107 | 208 843 |
| Net Assets Liabilities | 23 375 | 182 888 |
| Other Debtors | 53 107 | 21 568 |
| Property Plant Equipment | 19 769 | 12 453 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 156 | 7 959 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 925 | |
| Amounts Owed By Related Parties | 187 275 | |
| Amounts Owed To Group Undertakings | 694 874 | |
| Average Number Employees During Period | 5 | 13 |
| Corporation Tax Payable | 54 390 | |
| Creditors | 92 650 | 72 780 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 77 400 | 77 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 156 | 6 803 |
| Net Current Assets Liabilities | -625 071 | 172 935 |
| Other Creditors | 26 453 | 18 390 |
| Other Disposals Property Plant Equipment | 513 | |
| Property Plant Equipment Gross Cost | 20 925 | 20 412 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 500 | |
| Total Assets Less Current Liabilities | 23 375 | 185 388 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2023 filed on: 2nd, September 2024 |
accounts | Free Download (8 pages) |
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