Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Daphne Technologies Ltd
- Incorporated
- 2 June 2023 (3 years)
- Industry
- Activities of financial services holding companies (64205)
- Directors
- Accounts type
- Small
- Region
- Greater London
- Address
- 12 Melcombe Place 12 Melcombe PlaceFora Office 2.03LondonNW1 6JJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 July 2023
British
Born January 1978 (48)
Director · Appointed 2 June 2023
British
Born March 1976 (50)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £182,888
- Cash
- £36,872
- Employees
- 13
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £12,453 | £19,769 |
| Current Assets | £245,715 | £96,256 |
| Debtors | £208,843 | £53,107 |
| Cash | £36,872 | £43,149 |
| Creditors (< 1 year) | £72,780 | £721,327 |
| Net Current Assets | £172,935 | (£625,071) |
| Net Assets | £182,888 | |
| Shareholder Funds | £182,888 | (£605,302) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2025 | Confirmation statement with no updates | 1 June 2025 | 3 | |
| 13 June 2025 | Accounts for a small company | 31 December 2024 | 9 | |
| 2 September 2024 | Accounts for a small company | 31 December 2023 | ||
| 8 July 2024 | Confirmation statement with no updates | 1 June 2024 | 3 | |
| 7 November 2023 | Current accounting period shortened | 1 |
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