Founded in 2017, On Direct Group, classified under reg no. 10588493 is an active company. Currently registered at 1 London Street RG1 4QW, Reading the company has been in the business for seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Jon B., Simon F. and Jane H. and others. Of them, Jane H., Brett R. have been with the company the longest, being appointed on 27 January 2017 and Jon B. has been with the company for the least time - from 13 April 2023. As of 7 May 2024, there was 1 ex director - Melissa M.. There were no ex secretaries.
| Office Address | 1 London Street |
| Town | Reading |
| Post code | RG1 4QW |
| Country of origin | United Kingdom |
| Registration Number | 10588493 |
| Date of Incorporation | Fri, 27th Jan 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 13 April 2023
Position: Director
Appointed: 15 July 2022
Position: Corporate Secretary
Appointed: 27 January 2017
Position: Director
Appointed: 27 January 2017
Position: Director
Appointed: 27 January 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Brett R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Brett R.
| Notified on | 27 January 2017 |
| Ceased on | 21 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Debtors | 5 979 305 | 5 979 305 |
| Total Inventories | 15 383 | 11 166 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 469 609 | 1 437 563 |
| Accumulated Amortisation Impairment Intangible Assets | 11 101 161 | 12 532 243 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 286 | 4 286 |
| Additions Other Than Through Business Combinations Intangible Assets | 57 729 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 014 | |
| Administrative Expenses | 10 554 293 | 8 965 627 |
| Cash Cash Equivalents | 999 687 | 1 653 998 |
| Comprehensive Income Expense | -3 835 563 | 1 333 519 |
| Corporation Tax Payable | 10 353 | 12 799 |
| Cost Sales | 12 764 265 | 14 992 125 |
| Debentures In Issue | 14 413 174 | 14 413 174 |
| Deferred Tax Asset Debtors | 1 810 926 | 2 268 450 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -468 770 | -457 650 |
| Finished Goods Goods For Resale | 15 383 | 11 166 |
| Further Item Tax Increase Decrease Component Adjusting Items | -468 770 | 277 760 |
| Gain Loss On Disposals Property Plant Equipment | -685 | 3 133 |
| Government Grant Income | 5 344 | |
| Gross Profit Loss | 7 750 259 | 11 172 887 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 785 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 431 082 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 | |
| Intangible Assets | 97 343 | 88 273 |
| Intangible Assets Gross Cost | 13 065 905 | 13 065 905 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 425 943 | 1 271 959 |
| Interest Income On Bank Deposits | 26 | 2 090 |
| Interest Paid Classified As Operating Activities | -1 505 669 | -1 331 696 |
| Interest Payable Similar Charges Finance Costs | 1 505 669 | 1 331 696 |
| Interest Received Classified As Investing Activities | -26 | -2 090 |
| Investments Fixed Assets | 1 058 | 1 058 |
| Investments In Subsidiaries | 1 058 | 1 058 |
| Issue Equity Instruments | 3 000 037 | |
| Net Cash Generated From Operations | 3 000 037 | |
| Net Finance Income Costs | 26 | 2 090 |
| Operating Profit Loss | -2 798 690 | 2 207 260 |
| Other Creditors | 828 112 | 829 146 |
| Other Interest Receivable Similar Income Finance Income | 26 | 2 090 |
| Other Provisions Balance Sheet Subtotal | 3 433 | 1 810 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 212 909 | 279 105 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 2 246 135 | 1 764 334 |
| Profit Loss | -3 835 563 | 1 333 519 |
| Profit Loss On Ordinary Activities Before Tax | -4 304 333 | 877 654 |
| Property Plant Equipment Gross Cost | 7 626 | 7 626 |
| Social Security Costs | 434 741 | 434 039 |
| Staff Costs Employee Benefits Expense | 6 063 793 | 6 388 850 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 126 | |
| Tax Decrease From Utilisation Tax Losses | 18 851 | 727 007 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 595 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -57 086 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 866 | 8 734 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 105 795 | 257 824 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 270 924 | 16 383 |
| Tax Increase Decrease From Other Short-term Timing Differences | 230 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -468 770 | -455 865 |
| Total Borrowings | 14 413 174 | 14 413 174 |
| Trade Creditors Trade Payables | 3 766 977 | 3 853 399 |
| Trade Debtors Trade Receivables | 1 945 926 | 3 704 182 |
| Turnover Revenue | 20 514 524 | 26 165 012 |
| Wages Salaries | 5 416 143 | 5 675 706 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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