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On Direct Business Services Limited READING

On Direct Business Services started in year 2003 as Private Limited Company with registration number 04631034. The On Direct Business Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Reading at 1 London Street. Postal code: RG1 4QW.

The firm has 2 directors, namely Jane H., Brett R.. Of them, Brett R. has been with the company the longest, being appointed on 8 January 2003 and Jane H. has been with the company for the least time - from 1 August 2016. Currenlty, the firm lists one former director, whose name is Eliza R. and who left the the firm on 4 March 2016. In addition, there is one former secretary - Adding Information Ltd who worked with the the firm until 26 September 2007.

On Direct Business Services Limited Address / Contact

Office Address 1 London Street
Town Reading
Post code RG1 4QW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04631034
Date of Incorporation Wed, 8th Jan 2003
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated Sun, 8th Jan 2023

Company staff

Jane H.

Position: Director

Appointed: 01 August 2016

Speafi Secretarial Limited

Position: Corporate Secretary

Appointed: 26 September 2007

Brett R.

Position: Director

Appointed: 08 January 2003

Eliza R.

Position: Director

Appointed: 04 June 2014

Resigned: 04 March 2016

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 08 January 2003

Resigned: 08 January 2003

Adding Information Ltd

Position: Secretary

Appointed: 08 January 2003

Resigned: 26 September 2007

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is On Direct Group Limited from Reading, England. This PSC is categorised as "a private limited company", 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. The second one in the persons with significant control register is Brett R. This PSC owns 25-50% shares and has 25-50% voting rights.

On Direct Group Limited

1 London Street, Reading, RG1 4PN, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered England
Registration number 10588493
Notified on 1 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Brett R.

Notified on 6 April 2016
Ceased on 1 June 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth465 483300 756403 528     
Balance Sheet
Cash Bank On Hand   217 67973 563132 388912 9501 638 594
Current Assets1 041 499896 4791 022 8575 055 9915 103 2685 324 6217 532 50910 201 803
Debtors437 873515 043637 9314 836 1165 011 3285 172 6046 604 1768 552 043
Net Assets Liabilities   -5 141 673-8 874 206-13 158 978-16 312 345-14 240 340
Other Debtors   288 070269 142296 025430 860583 773
Property Plant Equipment   386 774360 275259 959155 35675 444
Total Inventories   2 19618 37719 62915 38311 166
Cash Bank In Hand602 006381 436384 926     
Intangible Fixed Assets18 57624 53831 132     
Net Assets Liabilities Including Pension Asset Liability465 483300 756403 528     
Stocks Inventory1 620       
Tangible Fixed Assets16 69714 89315 921     
Reserves/Capital
Called Up Share Capital930859859     
Profit Loss Account Reserve464 553299 897402 669     
Shareholder Funds465 483300 756403 528     
Other
Audit Fees Expenses   21 75020 43017 00019 36018 962
Other Non-audit Services Fees   18 50018 97024 83621 651 
Accrued Liabilities Deferred Income   1 406 8751 630 1222 787 2341 419 0981 413 467
Accumulated Amortisation Impairment Intangible Assets   3 843 5855 681 5908 292 28510 031 91710 842 085
Accumulated Depreciation Impairment Property Plant Equipment   694 552347 567414 189543 830647 756
Additions Other Than Through Business Combinations Intangible Assets    1 202 5382 248 53385 91357 729
Additions Other Than Through Business Combinations Property Plant Equipment    121 29836 86527 38924 014
Administrative Expenses   9 849 48710 225 8639 900 3429 039 5498 245 763
Amortisation Expense Intangible Assets   1 964 4831 838 0052 610 6951 739 632810 168
Amortisation Impairment Expense Intangible Assets   1 964 4831 838 0052 610 6951 739 632810 168
Amounts Owed By Group Undertakings   198 319227 051226 999262 867291 950
Amounts Owed To Group Undertakings   3 627 1024 413 8954 403 5967 689 6837 784 820
Average Number Employees During Period   135135127129137
Bank Borrowings Overdrafts   8 30949 147   
Banking Arrangements Classified As Cash Cash Equivalents   -8 309-49 147   
Bank Overdrafts   8 30949 147   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   14 979    
Cash Cash Equivalents Cash Flow Value   209 37024 416132 388912 9501 638 594
Comprehensive Income Expense   -3 480 379-3 732 533-4 284 772-3 153 367 
Corporation Tax Payable   -28 615-44 121-75 170-1 785 
Cost Sales   7 599 4979 807 4489 476 17712 144 01414 779 953
Creditors   12 368 68013 239 96013 223 72014 413 17414 413 174
Current Tax For Period    -30 590   
Debentures In Issue   12 330 00013 221 92713 221 92714 413 17414 413 174
Deferred Tax Asset Debtors   1 286 1151 286 1151 285 9261 810 9262 268 450
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -1 275 000  -525 000-457 524
Depreciation Expense Property Plant Equipment   34 951149 753137 181130 673103 926
Depreciation Impairment Expense Property Plant Equipment   143 295149 753137 181130 673103 926
Dividends Paid On Shares   3 982 1363 399 035   
Finished Goods Goods For Resale   2 19618 37719 62915 38311 166
Fixed Assets35 27439 43147 05311 172 7909 432 3746 777 7265 019 4044 187 053
Further Item Creditors Component Total Creditors   38 68018 0331 793  
Further Item Interest Expense Component Total Interest Expense    62 46553 98355 10757 255
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss   198 193    
Further Item Tax Increase Decrease Component Adjusting Items   -1 275 000 496 032-525 000153 932
Future Minimum Lease Payments Under Non-cancellable Operating Leases   591 979891 971520 737209 948672 412
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -26 736-35 450-28 207-49 113-122 717
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -1 125 435-1 931 673-2 338 301238 632
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    175 212161 465906 5721 490 343
Gain Loss In Cash Flows From Change In Inventories   -3 07316 1811 252-4 246-4 217
Gain Loss On Disposals Property Plant Equipment    -2 223 -6853 133
Government Grant Income     179 2794 844 
Gross Profit Loss   6 099 5637 388 9756 417 6256 848 22011 191 635
Income Taxes Paid Refund Classified As Operating Activities    74 76256 21873 3851 785
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -30 954184 954-107 972-780 562-725 644
Increase Decrease In Current Tax From Adjustment For Prior Periods   -28 615-59 678-87 078 1 785
Increase From Amortisation Charge For Year Intangible Assets    1 838 0052 610 6951 739 632810 168
Increase From Depreciation Charge For Year Property Plant Equipment    149 753137 181130 673103 926
Intangible Assets   3 982 1363 399 0353 093 2361 439 517687 078
Intangible Assets Gross Cost   7 825 7219 080 62511 385 52111 471 43411 529 163
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   769 0881 188 4791 259 1951 425 9431 271 959
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   6 215    
Interest Income From Group Undertakings Participating Interests    275 114186 036  
Interest Income On Bank Deposits   15420085262 090
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss   154275 314186 121262 090
Interest Payable Similar Charges Finance Costs   836 0311 340 3341 327 3831 491 9081 331 696
Interest Received Classified As Investing Activities   -154-275 314-186 121-26-2 090
Investments Fixed Assets1  6 803 8805 673 0643 424 5313 424 5313 424 531
Investments In Subsidiaries   6 803 8805 673 0643 424 5313 424 5313 424 531
Key Management Personnel Compensation Total      283 918311 853
Net Cash Flows From Used In Financing Activities   -6 150 000-891 927 -1 191 247 
Net Cash Flows From Used In Investing Activities   4 516 825-34 779-92 893112 64276 520
Net Cash Flows From Used In Operating Activities   1 602 2211 111 660-15 079298 043-802 164
Net Cash Generated From Operations    -153 912-1 286 244-1 120 480-2 132 075
Net Current Assets Liabilities466 342297 419406 275-3 933 453-5 066 620-6 712 984-6 918 575-4 014 219
Net Finance Income Costs   154275 314186 121262 090
Net Interest Paid Received Classified As Operating Activities   -836 031-1 340 334-1 327 383-1 491 908-1 331 696
Operating Profit Loss   -3 749 924-2 757 781-3 230 588-2 186 4852 945 872
Other Creditors   1 154 567844 226713 853818 177819 211
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    496 73870 5591 032 
Other Disposals Property Plant Equipment    503 81270 5592 351 
Other Interest Expense   34 91389 39014 20510 8582 482
Other Operating Income Format1    79 107252 1294 844 
Other Taxation Social Security Payable   721 435999 3781 799 877795 435428 861
Pension Other Post-employment Benefit Costs Other Pension Costs   178 034204 573191 303211 747279 105
Percentage Class Share Held In Subsidiary    100100100100
Prepayments Accrued Income   1 593 3011 510 5221 567 4452 228 3131 753 401
Proceeds From Sales Property Plant Equipment   -3 344-4 851 -634-3 133
Profit Loss   -3 480 379-3 732 533-4 284 772-3 153 3672 072 005
Profit Loss On Ordinary Activities Before Tax   -4 783 994-3 822 801-4 371 850-3 678 3671 616 266
Property Plant Equipment Gross Cost   1 081 326707 842674 148699 186723 200
Provisions For Liabilities Balance Sheet Subtotal   12 330    
Purchase Intangible Assets   -24 415-52 366-56 363-85 913-57 729
Purchase Other Long-term Assets Classified As Investing Activities   -4 298 452-71 722   
Purchase Property Plant Equipment   -197 456-121 298-36 865-27 389-24 014
Repayments Debt Securities Classified As Financing Activities   6 150 000891 927 1 191 247 
Social Security Costs   550 417494 406424 987431 814434 039
Staff Costs Employee Benefits Expense   5 791 7226 022 4685 479 8155 505 4706 425 045
Tax Decrease From Utilisation Tax Losses      18 851727 007
Tax Decrease Increase From Effect Revenue Exempt From Taxation       595
Tax Expense Credit Applicable Tax Rate   -908 959-726 332-830 652-698 890307 091
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   56 199-30 590   
Tax Increase Decrease From Effect Capital Allowances Depreciation   -19 723-5 57611 11511 8668 734
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   25 19655 21462 545104 421257 824
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   809 630676 694260 960270 924 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -1 303 615-90 268-87 078-525 000-455 739
Total Assets Less Current Liabilities501 616336 850453 3287 239 3374 365 75464 742-1 899 171172 834
Total Borrowings   12 338 30913 271 07413 221 92714 413 17414 413 174
Total Current Tax Expense Credit   -28 615-90 268-87 078  
Total Increase Decrease In Provisions    12 330   
Total Operating Lease Payments   368 142547 525466 566437 893412 051
Trade Creditors Trade Payables   2 099 7712 277 2412 408 2153 730 4763 769 663
Trade Debtors Trade Receivables   1 470 3111 718 4981 796 2091 871 2103 654 469
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment    -9 030   
Turnover Revenue   13 699 06017 196 42315 893 80218 992 23425 971 588
Wages Salaries   5 063 2715 323 4894 863 5254 861 9095 711 901
Company Contributions To Defined Benefit Plans Directors   18 00013 3766 00022 18822 830
Director Remuneration    244 718222 489226 689247 384
Director Remuneration Benefits Including Payments To Third Parties   266 593258 094228 489248 877270 214
Accounting Period Subsidiary2 0112 012      
Creditors Due After One Year32 23431 99144 919     
Creditors Due Within One Year575 157599 060616 582     
Intangible Fixed Assets Additions 25 34430 576     
Intangible Fixed Assets Aggregate Amortisation Impairment16 61936 00159 983     
Intangible Fixed Assets Amortisation Charged In Period 19 38223 982     
Intangible Fixed Assets Cost Or Valuation35 19560 53991 115     
Number Shares Allotted 14 06614 066     
Par Value Share 00     
Provisions For Liabilities Charges3 8994 1034 881     
Share Capital Allotted Called Up Paid1417070     
Tangible Fixed Assets Additions 13 0309 921     
Tangible Fixed Assets Cost Or Valuation66 44279 47289 393     
Tangible Fixed Assets Depreciation49 74564 57973 472     
Tangible Fixed Assets Depreciation Charged In Period 14 8348 893     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2022/12/31
filed on: 29th, August 2023 		Free Download (31 pages)

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