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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DEVA PROJECT MANAGEMENT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-36%
CAGR total assets (2019–2024)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11525971
Founded20/08/2018
PurposeInformation technology consultancy activities
AddressThe Foundation Herons Way, Chester Business Park, Chester, CH4 9GB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/08/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (20 events)

13/03/2026

Annual accounts filed

Total exemption full accounts made up to 31 December 2025

View file in Documents

01/07/2025

Address updated

The Foundation Herons Way, Ch4 9GB

20/08/2018

Appointed Julie Sams (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Julie Sams

75–100% shares · 75–100% voting rights

Appointed: 20/08/2018

87.5%

Officers & directors

Julie Sams

Director

Appointed: 20/08/2018

—

Ownership Timeline (1 changes)

20/08/2018

Appointed Julie Sams (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Foundation Herons Way

Chester Business Park

Chester

CH4 9GB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £28.7K

Key figures

Total assets

2019£28.684
2020£59.703
2021£71.666
2022£29.874
2023£44.352
2024£28.399

Equity

2019£28.684
2020£59.703
2021£71.666
2022£29.874
2023£44.352
2024£28.399

Current Assets

2019£48.411
2020£77.303
2021£97.502
2022£34.180
2023£56.978
2024£39.205

Net Current Assets Liabilities

2019£28.684
2020£59.703
2021£71.666
2022£29.874
2023£44.233
2024£28.304

Total Assets Less Current Liabilities

2019—
2020—
2021—
2022£29.874
2023£44.352
2024£28.399

Cash Bank On Hand

2019£37.341
2020£68.903
2021£97.502
2022£34.149
2023£42.398
2024£18.685

Debtors

2019£11.070
2020£8400
2021£0
2022£31
2023£14.580
2024£20.520

Other Debtors

2019—
2020—
2021—
2022£31
2023—
2024—

Creditors

2019£19.727
2020£17.600
2021£25.836
2022£4306
2023£12.745
2024£10.901

Other Creditors

2019£3891
2020£1148
2021£2585
2022£1911
2023£3344
2024£2497

Average Number Employees During Period

20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£30
2023£54
2024£378

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021—
2022£30
2023£24
2024£324

Other Taxation Social Security Payable

2019£15.836
2020£16.452
2021£23.251
2022£2395
2023£9401
2024£8404

Property Plant Equipment

2019—
2020—
2021—
2022£0
2023£119
2024£95

Property Plant Equipment Gross Cost

2019—
2020—
2021—
2022£149
2023£149
2024£1065

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022£149
2023—
2024£916

Trade Debtors Trade Receivables

2019£11.070
2020£8400
2021—
2022£0
2023£14.580
2024£20.520
Metric201920202021202220232024
Total assets£28.684£59.703£71.666£29.874£44.352£28.399
Equity£28.684£59.703£71.666£29.874£44.352£28.399
Current Assets£48.411£77.303£97.502£34.180£56.978£39.205
Net Current Assets Liabilities£28.684£59.703£71.666£29.874£44.233£28.304
Total Assets Less Current Liabilities———£29.874£44.352£28.399
Cash Bank On Hand£37.341£68.903£97.502£34.149£42.398£18.685
Debtors£11.070£8400£0£31£14.580£20.520
Other Debtors———£31——
Creditors£19.727£17.600£25.836£4306£12.745£10.901
Other Creditors£3891£1148£2585£1911£3344£2497
Average Number Employees During Period111111
Accumulated Depreciation Impairment Property Plant Equipment———£30£54£378
Increase From Depreciation Charge For Year Property Plant Equipment———£30£24£324
Other Taxation Social Security Payable£15.836£16.452£23.251£2395£9401£8404
Property Plant Equipment———£0£119£95
Property Plant Equipment Gross Cost———£149£149£1065
Total Additions Including From Business Combinations Property Plant Equipment———£149—£916
Trade Debtors Trade Receivables£11.070£8400—£0£14.580£20.520

Documenti

Total exemption full accounts made up to 31 December 2025

13/03/2026

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Confirmation statement

01/09/2025

View

Change of registered office address

14/07/2025

View

Change of director details

04/07/2025

View

Change of details for person with significant control

04/07/2025

View

Change of director details

30/06/2025

View

Change of details for person with significant control

30/06/2025

View

Change of registered office address

30/06/2025

View

Total exemption full accounts made up to 31 December 2024

11/03/2025

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDFRANCK JAUMAIN🇬🇧BUTT, NaveedEDITH JEANE JACQUELINE HERENCIA
-0,2%
YoY net current assets (2023 vs 2024)YoY net current assets
-36%
Net current assets (2024)Net current assets
28.304 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+108,1%
YoY net current assets (2019 vs 2020)
+108,1%
YoY total assets (2020 vs 2021)
+20%
YoY net current assets (2020 vs 2021)
+20%
  2. –
  3. –
  4. –DEVA PROJECT MANAGEMENT LTD
YoY total assets (2021 vs 2022)
-58,3%
YoY net current assets (2021 vs 2022)
-58,3%
YoY total assets (2022 vs 2023)
+48,5%
YoY net current assets (2022 vs 2023)
+48,1%
YoY total assets (2023 vs 2024)
-36%
YoY net current assets (2023 vs 2024)
-36%
CAGR total assets (2019–2024)
-0,2%

Working capital & liquidity

Net current assets (2019)
28.684 £
Net current assets (2020)
59.703 £
Net current assets (2021)
71.666 £
Net current assets (2022)
29.874 £
Net current assets (2023)
44.233 £
Net current assets (2024)
28.304 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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