Deploy Projects Ltd in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Deploy Projects Ltd may be gotten hold of in 73 Cornhill, in London. Its postal code is EC3V 3QQ. Deploy Projects has existed in this business since it was set up in 2009. Its reg. no. is 06972251. It has been already one year that Deploy Projects Ltd is no longer recognized under the business name Deploy Uk. The firm's classified under the NACE and SIC code 78109 - Other activities of employment placement agencies. Deploy Projects Limited reported its latest accounts for the financial period up to 2022-10-31. The most recent annual confirmation statement was filed on 2023-06-18.

With four recruitment advertisements since 2017-11-13, Deploy Projects has been active on the labour market. On 2018-02-15, it started recruiting new employees for a full time Cscs Construction Labourers Needed - London Areas - Good Rates Of Pay post in London, and on 2017-11-13, for the vacant post of a full time Cscs Labourer in London. They look for workers on such posts as: 8x CSCS Construction Labourers - London Areas - Good Rates of pay and Hoist Driver Needed - London Areas - Good Rates of pay.

With regards to the business, just about all of director's obligations have so far been fulfilled by Paul S. who was appointed in 2019 in May. That business had been presided over by Marc S. till 2022-10-12. In addition a different director, specifically Stephen A. resigned on 2016-06-03.

Previous company's names
Deploy Projects Ltd 2023-07-17
Deploy Uk Ltd 2009-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 323	104 916	126 969

Balance Sheet
Cash Bank On Hand				73 331	881	8 267	4 914	2 989
Current Assets	856 793	662 064	1 724 079	1 169 453	2 004 096	867 065	147 581	8 965
Debtors	851 425	646 469	1 724 079	1 096 122	2 003 215	858 798	142 667	5 976
Net Assets Liabilities				494 923	545 080	367 527	7 828
Other Debtors				41 101	1 911 458	777 022	137 003	5 537
Property Plant Equipment				54 782	41 087	37 054
Cash Bank In Hand	5 368	15 595
Net Assets Liabilities Including Pension Asset Liability	62 323	104 916	126 969
Tangible Fixed Assets	10 780	8 679	17 273

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	62 223	104 816	126 869
Shareholder Funds	62 323	104 916	126 969

Other Financial Data
Audit Fees Expenses				15 000	15 000	13 390	9 000
Accumulated Depreciation Impairment Property Plant Equipment				50 150	63 845	43 967
Administrative Expenses				597 231	555 288	439 378	468 956
Amounts Owed By Related Parties				717 675				439
Average Number Employees During Period					30	31	31	4
Corporation Tax Payable				21 426	14 544			55
Cost Sales				5 483 187	8 659 193	3 444 008	1 420 669
Creditors				719 999	1 493 118	529 552	139 753	832
Current Tax For Period				21 426	14 544
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				35	-2 328	55	-7 040
Depreciation Expense Property Plant Equipment				15 704	13 695	14 485	6 948
Dividends Paid				80 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						62 700
Gross Profit Loss				700 590	620 310	235 928	93 634
Increase From Depreciation Charge For Year Property Plant Equipment					13 695	14 485	6 948
Interest Payable Similar Charges Finance Costs				6 593	2 649	1 303	839
Net Current Assets Liabilities	53 743	98 437	113 746	449 454	510 978	337 513	7 828	8 133
Operating Profit Loss				103 359	65 022	-176 195	-365 900
Other Creditors				26 139	249 196	192 069	109 229
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 363	50 915
Other Disposals Property Plant Equipment						34 363	81 021
Other Operating Income Format1						27 255	9 422
Other Taxation Social Security Payable				285 156	399 751	163 572	29 566	777
Profit Loss				75 305	50 157	-177 553	-359 699	305
Profit Loss On Ordinary Activities Before Tax				96 766	62 373	-177 498	-366 739
Property Plant Equipment Gross Cost				104 932	104 932	81 021
Provisions For Liabilities Balance Sheet Subtotal				9 313	6 985	7 040
Taxation Including Deferred Taxation Balance Sheet Subtotal				9 313	6 985	7 040
Tax Tax Credit On Profit Or Loss On Ordinary Activities				21 461	12 216	55	-7 040
Total Additions Including From Business Combinations Property Plant Equipment						10 452
Total Assets Less Current Liabilities	64 523	107 116	131 019	504 236	552 065	374 567	7 828
Trade Creditors Trade Payables				387 278	829 627	173 911	958
Trade Debtors Trade Receivables				337 346	91 757	81 776	5 664
Turnover Revenue				6 183 777	9 279 503	3 679 936	1 514 303
Creditors Due Within One Year	803 050	558 315	1 610 333
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 200	2 200	4 050
Secured Debts	523 838	219 531	568 938
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		792	16 183
Tangible Fixed Assets Cost Or Valuation	15 563	16 355	32 538
Tangible Fixed Assets Depreciation	4 783	7 676	15 265
Tangible Fixed Assets Depreciation Charged In Period		2 893	7 589
Advances Credits Directors	18 682	5 932	40 841
Advances Credits Repaid In Period Directors		12 750