Founded in 2013, Deploy, classified under reg no. 08499541 is an active company. Currently registered at 73 Cornhill EC3V 3QQ, London the company has been in the business for eleven years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022. Since July 17, 2023 Deploy Limited is no longer carrying the name Deploy (UK) Rail.
The company has one director. Paul S., appointed on 24 April 2014. There are currently no secretaries appointed. As of 18 April 2024, there were 4 ex directors - Ashley G., Marc S. and others listed below. There were no ex secretaries.
| Office Address | 73 Cornhill |
| Town | London |
| Post code | EC3V 3QQ |
| Country of origin | United Kingdom |
| Registration Number | 08499541 |
| Date of Incorporation | Tue, 23rd Apr 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 24 April 2014
The register of persons with significant control that own or control the company consists of 3 names. As we established, there is Deploy (Uk) Holdings Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Gdyk Uk Ltd that entered London, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is The De Group (Uk) Limited, who also meets the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Deploy (Uk) Holdings Limited
73 Cornhill, London, EC3V 3QQ, United Kingdom
| Legal authority | United Kingdom (England) |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11834546 |
| Notified on | 28 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gdyk Uk Ltd
29/30 Fitzroy Square, London, W1T 6LQ, United Kingdom
| Legal authority | United Kingdom (England) |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11829836 |
| Notified on | 27 March 2019 |
| Ceased on | 28 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
The De Group (Uk) Limited
29/30 Fitzroy Square, London, W1T 6LQ, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08802601 |
| Notified on | 6 April 2016 |
| Ceased on | 27 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Deploy (UK) Rail | July 17, 2023 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 124 151 | 7 337 | 47 935 | 30 014 | 422 327 |
| Current Assets | 5 654 836 | 5 482 311 | 4 502 856 | 4 831 141 | 5 305 003 |
| Debtors | 5 530 685 | 5 474 974 | 4 454 921 | 4 801 127 | 4 882 676 |
| Net Assets Liabilities | 227 055 | 294 246 | 719 451 | 1 070 422 | 1 213 875 |
| Other Debtors | 1 492 992 | 849 087 | 863 929 | 1 454 898 | 664 111 |
| Property Plant Equipment | 10 584 | 11 672 | 6 862 | 14 141 | 23 101 |
| Other | |||||
| Audit Fees Expenses | 7 500 | 7 500 | 7 500 | 23 980 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 440 | 20 472 | 7 539 | 14 487 | 27 812 |
| Administrative Expenses | 2 217 765 | 3 224 223 | 2 941 668 | 2 920 589 | 2 825 554 |
| Amounts Owed By Related Parties | 871 447 | 1 110 685 | |||
| Amounts Owed To Group Undertakings | 1 138 234 | 13 933 | 439 | ||
| Average Number Employees During Period | 27 | 32 | 27 | 24 | |
| Bank Borrowings | 50 000 | 281 458 | 258 007 | ||
| Bank Borrowings Overdrafts | 2 149 | 50 000 | 210 844 | 198 050 | |
| Bank Overdrafts | 2 149 | ||||
| Corporation Tax Payable | 66 350 | 97 922 | 73 693 | 9 187 | 41 533 |
| Cost Sales | 14 136 397 | 14 591 387 | 15 834 828 | 16 825 966 | 13 718 375 |
| Creditors | 5 436 840 | 5 197 978 | 50 000 | 3 560 703 | 198 050 |
| Current Tax For Period | 66 350 | 41 572 | 73 693 | 9 187 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -624 | 234 | -661 | 2 215 | |
| Depreciation Expense Property Plant Equipment | 4 026 | 4 032 | 9 054 | 6 948 | |
| Dividends Paid | 200 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 466 313 | 217 745 | 135 620 | ||
| Gross Profit Loss | 2 492 405 | 3 333 220 | 3 322 197 | 3 174 270 | 3 013 366 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -31 844 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 032 | 9 054 | 6 948 | 13 325 | |
| Interest Payable Similar Charges Finance Costs | 415 | 364 | |||
| Net Current Assets Liabilities | 217 996 | 284 333 | 763 687 | 1 270 438 | 1 394 599 |
| Operating Profit Loss | 274 640 | 108 997 | 330 529 | 187 812 | |
| Other Creditors | 2 659 725 | 3 137 117 | 1 827 403 | 2 214 879 | 2 834 059 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 987 | ||||
| Other Disposals Property Plant Equipment | 21 987 | ||||
| Other Operating Income Format1 | 117 708 | 76 848 | |||
| Other Taxation Social Security Payable | 725 374 | 1 116 904 | 1 206 819 | 541 264 | 337 242 |
| Profit Loss | 208 499 | 67 191 | 425 205 | 350 971 | 143 453 |
| Profit Loss On Ordinary Activities Before Tax | 274 225 | 108 997 | 498 237 | 330 529 | 187 448 |
| Property Plant Equipment Gross Cost | 32 144 | 14 401 | 28 628 | 50 913 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 525 | 1 759 | 1 098 | 3 313 | 5 775 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 525 | 1 759 | 1 098 | 3 313 | 5 775 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 65 726 | 41 806 | 73 032 | -20 442 | 43 995 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 122 | 4 246 | 14 229 | 22 285 | |
| Total Assets Less Current Liabilities | 228 580 | 296 005 | 770 549 | 1 284 579 | 1 417 700 |
| Total Borrowings | 2 149 | 50 000 | 210 844 | 198 050 | |
| Total Current Tax Expense Credit | 73 693 | -22 657 | |||
| Total Operating Lease Payments | 35 836 | 117 993 | 179 592 | 258 970 | |
| Trade Creditors Trade Payables | 847 157 | 843 886 | 631 254 | 710 826 | 637 174 |
| Trade Debtors Trade Receivables | 4 037 693 | 4 625 887 | 3 590 992 | 3 346 229 | 3 107 880 |
| Turnover Revenue | 16 628 802 | 17 924 607 | 19 157 025 | 20 000 236 | 16 731 741 |
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed deploy (uk) rail LIMITEDcertificate issued on 17/07/23 filed on: 17th, July 2023 |
change of name | Free Download (3 pages) |
| NM01 |
Resolution to change company's name |
change of name |
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