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 1-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 (16 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 |
Balance Sheet | |
Cash Bank On Hand | 43 149 |
Current Assets | 96 256 |
Debtors | 53 107 |
Other Debtors | 53 107 |
Property Plant Equipment | 19 769 |
Other | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 156 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 925 |
Amounts Owed To Group Undertakings | 694 874 |
Average Number Employees During Period | 5 |
Creditors | 721 327 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 77 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 156 |
Net Current Assets Liabilities | -625 071 |
Other Creditors | 26 453 |
Property Plant Equipment Gross Cost | 20 925 |
Total Assets Less Current Liabilities | -605 302 |
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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