DF CAPITAL BANK LIMITED

Active - Accounts Filed

General Information

NAME
DF CAPITAL BANK LIMITED

COMPANY NUMBER
10198535

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64191 - Banks

INCORPORATION DATE
25/05/2016 (8 years and 6 months old)

WEBSITE
www.dfcapital.co.uk

CONFIRMATION STATEMENT MADE UP TO
26/10/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
25/05/2016 07/10/2020
DISTRIBUTION FINANCE CAPITAL LTD

REGISTERED ADDRESS

ST JAMES' BUILDING, 61-95 OXFORD STREET
MANCHESTER
M1 6EJ

Telephone: 03300940162
TPS: No

TRADING ADDRESSES

St James' Building
61-95 Oxford Street
Manchester
M1 6EJ
M1 6EJ

Credit Risk Overview

Want to learn more about DF CAPITAL BANK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£89.6M

16.58%

NET WORTH

£105.9M

4.49%

TOTAL LIABILITIES

£590.7M

21.66%

NET ASSETS

£107.7M

5.40%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

10

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 03/12/2024	Event: New Confirmation Statement filed
Date: 11/05/2024	Event: New Accounts filed
Date: 01/11/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about DF CAPITAL BANK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£89.6M

16.58%

NET WORTH

£105.9M

4.49%

TOTAL LIABILITIES

£590.7M

21.66%

NET ASSETS

£107.7M

5.40%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

10

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC	Owned: 100.00 %	Shares: 99,611,606	Price per share: £1.00	Total Value: £99,611,606.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Mark Stjohn Stephens 03/07/2017 - Present (7 years and 5 months) Born in Feb 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Gavin Peter Morris 29/05/2018 - Present (6 years and 6 months) Born in Mar 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Thomas Judd Grathwohl 28/01/2019 - Present (5 years and 10 months) Born in Oct 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Carl Mark D'Ammassa 09/03/2020 - Present (4 years and 9 months) Born in Oct 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 2 Past: 8	View Report
Haakon Stenrod 09/06/2020 - 13/05/2020 (0 months) Born in May 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 03/12/2024	Event: New Confirmation Statement filed
Date: 11/05/2024	Event: New Accounts filed
Date: 01/11/2023	Event: New Confirmation Statement filed
Date: 23/05/2023	Event: New Accounts filed
Date: 20/02/2023	Event: Gavin Morris (930410499) has left the board
Date: 20/02/2023	Event: New Company Secretary Karen D'Souza (930566720) Appointed
Date: 13/01/2023	Event: Timothy Ian Maw (928054052) has left the board
Date: 13/01/2023	Event: New Company Secretary Gavin Morris (930410499) Appointed
Date: 07/11/2022	Event: New Confirmation Statement filed
Date: 04/08/2022	Event: New Board Member Sheryl Arlene Lawrence (914612755) Appointed
Date: 04/08/2022	Event: New Board Member Nicole Coll (926897296) Appointed
Date: 20/06/2022	Event: Carole MacHell (924824658) has left the board
Date: 11/05/2022	Event: New Accounts filed
Date: 21/12/2021	Event: Stephen Greene (920937725) has left the board
Date: 13/11/2021	Event: New Confirmation Statement filed
Date: 29/05/2021	Event: New Accounts filed
Date: 21/05/2021	Event: John Duncan Baines (905557133) has left the board
Date: 06/05/2021	Event: Change in Reg. Office
Date: 10/03/2021	Event: New Company Secretary Timothy Ian Maw (928054052) Appointed
Date: 04/01/2021	Event: New Company Secretary Chloe Williams (927808041) Appointed
Date: 10/11/2020	Event: New Accounts filed
Date: 07/11/2020	Event: New Confirmation Statement filed
Date: 29/06/2020	Event: Change in Reg. Office
Date: 24/06/2020	Event: Haakon Stenrod (927082032) has left the board
Date: 24/06/2020	Event: New Board Member Haakon Stenrod (927007646) Appointed
Date: 17/06/2020	Event: New Board Member Haakon Stenrod (927082032) Appointed
Date: 15/06/2020	Event: New Board Member Stephen Greene (920937725) Appointed
Date: 10/06/2020	Event: Haakon Stenrod (927007646) has left the board
Date: 10/06/2020	Event: Stephen Greene (920937725) has left the board
Date: 29/05/2020	Event: New Board Member Haakon Stenrod (927007646) Appointed
Date: 29/05/2020	Event: New Board Member Stephen Greene (920937725) Appointed
Date: 19/05/2020	Event: James Andrew Gereard Van Den Bergh (925761514) has left the board
Date: 19/05/2020	Event: Simon Henry Kenner (914130654) has left the board
Date: 08/05/2020	Event: New Confirmation Statement filed
Date: 12/03/2020	Event: New Board Member Carl Mark D'Ammassa (926114907) Appointed
Date: 11/11/2019	Event: Christopher Neville Dailey (919938597) has left the board
Date: 10/10/2019	Event: New Company Secretary Sarah Louise Clark (926318949) Appointed
Date: 10/10/2019	Event: Amelia Catherine Elson (923755616) has left the board
Date: 07/05/2019	Event: New Accounts filed
Date: 21/04/2019	Event: New Confirmation Statement filed
Date: 18/04/2019	Event: New Board Member James Andrew Gereard Van Den Bergh (925761514) Appointed
Date: 16/04/2019	Event: David James Bateman (906634770) has left the board
Date: 31/01/2019	Event: New Board Member Thomas Judd Grathwohl (925475267) Appointed
Date: 18/09/2018	Event: New Accounts filed
Date: 11/07/2018	Event: New Board Member Carole MacHell (924824658) Appointed
Date: 04/07/2018	Event: Change in Reg. Office
Date: 08/06/2018	Event: New Board Member Gavin Peter Morris (924078414) Appointed
Date: 08/06/2018	Event: Neerav Pravin Soneji (923943335) has left the board
Date: 01/06/2018	Event: Change in Reg. Office
Date: 23/05/2018	Event: Change in Reg. Office

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DF CAPITAL BANK LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£89.6M

£105.9M

£590.7M

£107.7M

People Overview

7

10

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£89.6M

£105.9M

£590.7M

£107.7M

Accounts

People Overview

7

10

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™