Dne Capital Ltd in London, NW4 3PA

Description

Data updated on: 01-11-2023

Dne Capital Ltd has existed in the business for at least 6 years. Registered with number 11692232 in the year 2018, the company is based at 77a Park Road, London NW4 3PA. This enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2021-11-21 is the last time when the accounts were filed.

When it comes to this specific enterprise's directors directory, since November 2023 there have been two directors: Tamsin B. and Elena D..

Tamsin B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-21	2020-11-21	2021-11-21	2022-11-21	2023-11-21
Currency

Balance Sheet
Cash Bank On Hand	916	2 028	1 536	14 732	20 000
Current Assets	708 901	819 662	932 596	965 820	1 020 327
Net Assets Liabilities	-15 600	-20 131	-10 411	-6 139	-15 586
Property Plant Equipment	2 557	1 704	852
Total Inventories	707 985	817 634	931 060	951 088	1 000 327

Other Financial Data
Accrued Liabilities	1 140	2 280	1 140
Accrued Liabilities Deferred Income			1 140	1 140
Accumulated Depreciation Impairment Property Plant Equipment	852	1 705	2 557	3 409
Additions Other Than Through Business Combinations Property Plant Equipment	3 409
Average Number Employees During Period	1	1	1	1	1
Creditors	316 175	316 936	614 420	644 738	510 913
Fixed Assets			852
Increase From Depreciation Charge For Year Property Plant Equipment	852	853	852	852
Net Current Assets Liabilities	298 018	295 101	318 176	321 082	509 414
Number Shares Issued Fully Paid	100	100	100
Other Creditors	409 743	522 281	613 280	643 598	510 913
Other Inventories	707 985	817 634	931 060	951 088	1 000 327
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	3 409	3 409	3 409	3 409
Total Assets Less Current Liabilities	300 575	296 805	319 028	321 082	509 414
Total Borrowings	316 175	316 936	329 439
Amount Specific Advance Or Credit Directors	399 743	466 782	517 215
Amount Specific Advance Or Credit Made In Period Directors			-1 000
Amount Specific Advance Or Credit Repaid In Period Directors		67 039	51 433

Company staff

Tamsin B.

Role: Director

Appointed: 22 November 2023

Latest update: 10 January 2024

Elena D.

Role: Director

Appointed: 22 November 2018

Latest update: 10 January 2024

People with significant control

Tamsin B.

Notified on 22 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elena D.

Notified on 22 November 2018

Ceased on 13 March 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Asad K.

Notified on 1 August 2019

Ceased on 14 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	14 November 2023
Account last made up date	21 November 2021
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-22
End Date For Period Covered By Report	2019-11-21
Annual Accounts
Start Date For Period Covered By Report	2019-11-22
End Date For Period Covered By Report	2020-11-21
Annual Accounts
Start Date For Period Covered By Report	2020-11-22
End Date For Period Covered By Report	2021-11-21
Annual Accounts
Start Date For Period Covered By Report	2021-11-22
End Date For Period Covered By Report	2022-11-21
Annual Accounts
Start Date For Period Covered By Report	2022-11-22
End Date For Period Covered By Report	2023-11-21

Dne Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamsin B.

Elena D.

Asad K.

People with significant control

Tamsin B.

Elena D.

Asad K.

Accounts Documents

Company filings

Filing category

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