REDEPLOY TECHNOLOGIES LIMITED, GLASGOW, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £-10.0K

Key figures

Total assets

2017£-10,027

2018£48,863

2019£77,935

2021£490,390

Equity

2017£-10,027

2018£48,863

2019£77,935

2021£490,390

Current Assets

2017£352,781

2018£366,309

2019£458,660

2021£839,995

Net Current Assets Liabilities

2017£-10,027

2018£48,863

2019£77,935

2021£490,047

Total Assets Less Current Liabilities

2017£-10,027

2018£48,863

2019£77,935

2021£490,390

Cash Bank On Hand

2017£24,243

2018£106,696

2019£168,661

2021£116,122

Debtors

2017£323,400

2018£253,613

2019£267,952

2021£700,588

Other Debtors

2017£26,707

2018—

2019£60,360

2021£303,425

Creditors

2017£362,808

2018£317,446

2019£380,725

2021£349,948

Trade Creditors Trade Payables

2017£143,415

2018£127,150

2019£194,729

2021£190,287

Other Creditors

2017£216,891

2018£257

2019£162,230

2021—

Number Shares Issued Fully Paid

20172

20182

2019—

2021—

Par Value Share

2017£1

2018£1

2019—

2021—

Average Number Employees During Period

20173

20181

20191

20212

Accrued Liabilities

2017—

2018£19,799

2019—

2021£15,108

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2021£200

Amounts Owed By Group Undertakings

2017—

2018—

2019—

2021£5,000

Corporation Tax Payable

2017—

2018£13,814

2019—

2021£143,358

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019—

2021£86

Merchandise

2017—

2018£6,000

2019—

2021£23,285

Nominal Value Shares Issued Specific Share Issue

2017£1

2018—

2019—

2021—

Number Shares Issued Specific Share Issue

20172

2018—

2019—

2021—

Other Taxation Social Security Payable

2017£2,502

2018£674

2019£23,766

2021£1,046

Prepayments

2017—

2018£1,199

2019—

2021£512

Property Plant Equipment

2017—

2018—

2019—

2021£343

Property Plant Equipment Gross Cost

2017—

2018—

2019—

2021£457

Recoverable Value-added Tax

2017—

2018£38,009

2019—

2021£60,131

Total Inventories

2017£5,138

2018£6,000

2019£22,047

2021£23,285

Trade Debtors Trade Receivables

2017£296,693

2018£214,405

2019£207,592

2021£331,520

Metric	2017	2018	2019	2021
Total assets	£-10,027	£48,863	£77,935	£490,390
Equity	£-10,027	£48,863	£77,935	£490,390
Current Assets	£352,781	£366,309	£458,660	£839,995
Net Current Assets Liabilities	£-10,027	£48,863	£77,935	£490,047
Total Assets Less Current Liabilities	£-10,027	£48,863	£77,935	£490,390
Cash Bank On Hand	£24,243	£106,696	£168,661	£116,122
Debtors	£323,400	£253,613	£267,952	£700,588
Other Debtors	£26,707	—	£60,360	£303,425
Creditors	£362,808	£317,446	£380,725	£349,948
Trade Creditors Trade Payables	£143,415	£127,150	£194,729	£190,287
Other Creditors	£216,891	£257	£162,230	—
Number Shares Issued Fully Paid	2	2	—	—
Par Value Share	£1	£1	—	—
Average Number Employees During Period	3	1	1	2
Accrued Liabilities	—	£19,799	—	£15,108
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£200
Amounts Owed By Group Undertakings	—	—	—	£5,000
Corporation Tax Payable	—	£13,814	—	£143,358
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£86
Merchandise	—	£6,000	—	£23,285
Nominal Value Shares Issued Specific Share Issue	£1	—	—	—
Number Shares Issued Specific Share Issue	2	—	—	—
Other Taxation Social Security Payable	£2,502	£674	£23,766	£1,046
Prepayments	—	£1,199	—	£512
Property Plant Equipment	—	—	—	£343
Property Plant Equipment Gross Cost	—	—	—	£457
Recoverable Value-added Tax	—	£38,009	—	£60,131
Total Inventories	£5,138	£6,000	£22,047	£23,285
Trade Debtors Trade Receivables	£296,693	£214,405	£207,592	£331,520

REDEPLOY TECHNOLOGIES LIMITED

Summary

Legal & Status

Timeline (8 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (7 changes)

Appointed Redeploy Technologies Group Limited (company)

Resigned Andrew Milne Aytoun Macdonald (person)

Appointed Keith Logie Inch (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of REDEPLOY TECHNOLOGIES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure