UK Companies House feature
DN CAPITAL LIMITED
Profile
- Company number
- 04041110
- Status
- Active
- Incorporation
- 2000-07-26
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company monitors its cash position and cashflow projections on a regular basis. Taking into account market conditions, the Directors consider that the Company has sufficient cash to cover its operating costs for a period of at least twelve months from the date of approval of these financial statements.”
Significant events
- “during 2023 became the investment adviser to the Alternative Investment Fund Manager of a Luxembourg based venture fund.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCHLENKER, Steven Jeffrey | Secretary | 2004-12-02 | — | British |
| MAROVAC, Nenad Joseph | Director | 2000-08-18 | Feb 1967 | British |
| SCHLENKER, Steven Jeffrey | Director | 2000-08-18 | Jul 1968 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DI VALMARANA, Francesco | Secretary | 2002-07-15 | 2004-12-02 |
| GRAVES, Hadleigh Iain Welbeck | Secretary | 2000-08-04 | 2000-08-18 |
| RIST, Kjartan | Secretary | 2000-08-18 | 2002-07-15 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-07-26 | 2000-08-04 |
| BELL, Jeremy Matthew George | Director | 2000-08-04 | 2000-08-18 |
| DI VALMARANA, Francesco | Director | 2000-08-18 | 2000-08-18 |
| DI VALMARANA, Francesco | Director | 2000-08-18 | 2004-12-02 |
| GRAVES, Hadleigh Iain Welbeck | Director | 2000-08-04 | 2000-08-18 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2000-07-26 | 2000-08-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nenad Joseph Marovac | Individual | Significant influence | 2018-02-14 | Active |
| Mr Steven Jeffrey Schlenker | Individual | significant-influence-or-control-as-firm | 2018-02-14 | Active |
| Dn Capital Management (Jersey) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2018-02-13 |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-07-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-12 | AA | accounts | accounts with accounts type full |
| 2023-09-26 | AA | accounts | accounts with accounts type full |
| 2023-06-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-06 | AA | accounts | accounts with accounts type full |
| 2022-07-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-29 | AA | accounts | accounts with accounts type full |
| 2021-08-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-01 | AA | accounts | accounts with accounts type full |
| 2020-07-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-07-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-06-24 | AA | accounts | accounts with accounts type full |
| 2018-09-24 | AA | accounts | accounts with accounts type full |
| 2018-07-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-02-15 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2018-02-15 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2018-02-15 | CH01 | officers | change person director company with change date |
| 2018-02-13 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.