Founded in 2015, Onetag, classified under reg no. 09905190 is an active company. Currently registered at 5th Floor North Side 7/10 Chandos Street W1G 9DQ, London the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Enrico C., Andrea G. and Daniel P.. Of them, Daniel P. has been with the company the longest, being appointed on 1 June 2018 and Enrico C. has been with the company for the least time - from 8 June 2023. As of 25 April 2024, there were 6 ex directors - Thomas J., Gianmario R. and others listed below. There were no ex secretaries.
Office Address | 5th Floor North Side 7/10 Chandos Street |
Office Address2 | Cavendish Square |
Town | London |
Post code | W1G 9DQ |
Country of origin | United Kingdom |
Registration Number | 09905190 |
Date of Incorporation | Mon, 7th Dec 2015 |
Industry | Advertising agencies |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 6 names. As BizStats identified, there is Daniel P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Luca Z. This PSC has significiant influence or control over the company,. Moving on, there is Crossreactive Limited, who also meets the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC , owns 50,01-75% shares.
Daniel P.
Notified on | 3 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Luca Z.
Notified on | 3 November 2022 |
Nature of control: |
significiant influence or control |
Crossreactive Limited
Chester House 81-83 Fulham High Street, London, SW6 3JA, England
Legal authority | Comanies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 09625857 |
Notified on | 10 September 2016 |
Ceased on | 3 November 2022 |
Nature of control: |
50,01-75% shares |
Gianmario R.
Notified on | 10 September 2016 |
Ceased on | 3 November 2022 |
Nature of control: |
25-50% shares |
Crossreactive Ltd.
Chester House 81-83 Fulham High Street, London, SW6 3JA, England
Legal authority | Ul |
Legal form | Limited Liability Company |
Country registered | Uk |
Place registered | Uk |
Registration number | 09625857 |
Notified on | 6 April 2016 |
Ceased on | 3 November 2022 |
Nature of control: |
50,01-75% shares |
Gianmario R.
Notified on | 6 April 2016 |
Ceased on | 3 November 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 000 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 148 314 | 167 268 | 538 652 | 701 501 | 6 444 027 | |
Current Assets | 1 057 968 | 1 596 640 | 1 247 812 | 7 801 241 | 26 282 233 | |
Debtors | 909 654 | 1 429 372 | 709 160 | 7 099 740 | 19 838 206 | |
Net Assets Liabilities | 274 832 | 445 984 | 2 906 207 | 7 218 006 | ||
Other Debtors | 1 494 | 15 140 | 25 177 | 51 658 | 107 812 | |
Property Plant Equipment | 1 276 | 638 | 532 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 000 | |||||
Other | ||||||
Audit Fees Expenses | 14 000 | |||||
Accrued Income | 329 214 | 240 000 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 532 | |||||
Administration Support Average Number Employees | 1 | |||||
Administrative Expenses | 368 281 | 1 129 559 | ||||
Amounts Owed By Related Parties | 495 058 | 546 419 | ||||
Amounts Owed To Related Parties | 75 508 | 4 865 062 | ||||
Average Number Employees During Period | 1 | 3 | 2 | |||
Balances With Banks | 701 501 | 6 444 027 | ||||
Cash Cash Equivalents Cash Flow Value | 701 501 | |||||
Comprehensive Income Expense | 2 744 498 | 5 311 799 | ||||
Cost Sales | 1 060 965 | 10 828 663 | ||||
Creditors | 817 640 | 1 323 084 | 50 000 | 4 903 579 | 19 073 304 | |
Current Tax For Period | 636 236 | 1 249 980 | ||||
Depreciation Amortisation Expense | 266 | |||||
Depreciation Expense Property Plant Equipment | 266 | |||||
Dividend Per Share Interim | 800 | 1 000 | ||||
Dividends Paid | -800 000 | -1 000 000 | ||||
Dividends Paid Classified As Financing Activities | -800 000 | -1 000 000 | ||||
Dividends Paid On Shares Interim | 800 000 | 1 000 000 | ||||
Fixed Assets | 1 276 | 9 183 | 8 545 | 9 077 | ||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -50 000 | |||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -3 067 190 | -14 705 183 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 5 112 137 | 12 738 466 | ||||
Government Grant Income | 313 | |||||
Gross Profit Loss | 3 709 036 | 7 050 490 | ||||
Income Taxes Paid Refund Classified As Operating Activities | 138 432 | 1 803 197 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 318 525 | 5 742 526 | ||||
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -1 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -29 096 | 17 759 | ||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 313 | |||||
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 8 088 | 8 963 | ||||
Interest Income On Bank Deposits | 15 | |||||
Interest Paid Classified As Financing Activities | -8 401 | -8 963 | ||||
Interest Paid Classified As Operating Activities | 8 401 | 8 963 | ||||
Interest Payable Similar Charges Finance Costs | -10 516 | -658 607 | ||||
Interest Received Classified As Investing Activities | 54 | |||||
Interest Received Classified As Operating Activities | 54 | |||||
Investments Fixed Assets | 8 545 | 8 545 | 8 545 | |||
Investments In Subsidiaries | 8 545 | 8 545 | ||||
Loss On Financing Activities Due To Foreign Exchange Differences | -18 917 | -667 570 | ||||
Net Cash Flows From Used In Financing Activities | -858 401 | -1 008 963 | ||||
Net Cash Flows From Used In Investing Activities | 54 | -532 | ||||
Net Cash Flows From Used In Operating Activities | 1 176 872 | 6 752 021 | ||||
Net Cash Generated From Operations | 1 315 304 | 8 555 218 | ||||
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 3 360 251 | 6 588 501 | ||||
Net Current Assets Liabilities | 240 328 | 273 556 | 486 801 | 2 897 662 | 7 208 929 | |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||
Other Creditors | 423 795 | 350 832 | 99 958 | 1 256 458 | ||
Other Finance Income | 39 | |||||
Other Interest Receivable Similar Income Finance Income | 54 | |||||
Other Operating Income Format1 | 313 | |||||
Other Payables Accrued Expenses | 393 214 | |||||
Other Revenue | -1 342 | 23 | ||||
Par Value Share | 1 | 1 | ||||
Profit Loss | 2 744 498 | 5 311 799 | ||||
Profit Loss On Ordinary Activities Before Tax | 3 351 638 | 6 579 538 | ||||
Property Plant Equipment Gross Cost | 1 914 | 532 | ||||
Purchase Property Plant Equipment | -532 | |||||
Rental Income From Investment Property | 25 769 | 14 148 | ||||
Research Development Expense Recognised In Profit Or Loss | 220 173 | 27 690 | ||||
Revenue From Rendering Services | 545 577 | |||||
Revenue From Sale Goods | 4 745 574 | 17 319 405 | ||||
Sales Marketing Distribution Average Number Employees | 2 | 2 | ||||
Taxation Social Security Payable | 562 331 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 607 140 | 1 267 739 | ||||
Trade Creditors Trade Payables | 236 904 | 464 364 | 480 281 | 3 818 733 | 12 308 787 | |
Trade Debtors Trade Receivables | 908 160 | 1 370 377 | 374 420 | 6 223 810 | 18 943 975 | |
Turnover Revenue | 4 770 001 | 17 879 153 | ||||
Wages Salaries | 114 599 | |||||
Director Remuneration | 96 667 | |||||
Amount Specific Advance Or Credit Directors | 2 312 | 3 150 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 2 312 | 1 038 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 638 | 1 276 | ||||
Amounts Owed By Group Undertakings | 43 855 | 309 563 | ||||
Amounts Owed To Group Undertakings | 100 093 | 255 734 | 158 686 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 638 | 638 | ||||
Other Taxation Social Security Payable | 56 848 | 252 154 | 22 086 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 914 | |||||
Total Assets Less Current Liabilities | 240 328 | 274 832 | 495 984 | |||
Bank Borrowings Overdrafts | 50 000 | |||||
Investments In Group Undertakings | 8 545 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | |||||
Number Shares Allotted | 1 000 | |||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
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AA |
Full accounts data made up to December 31, 2022 filed on: 1st, September 2023 |
accounts | Free Download (28 pages) |
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