BizStats
You are here: bizstats.co.uk > a-z index > O list > ON list > ONL list > ONLI list

Online Direct Limited NORTHAMPTON

Online Direct Limited is a private limited company located at 300 Pavilion Drive, Northampton NN4 7YE. Its net worth is valued to be roughly 346817 pounds, and the fixed assets belonging to the company amount to 18998 pounds. Incorporated on 1998-07-17, this 26-year-old company is run by 2 directors.
Director David C., appointed on 02 August 2018. Director Gary S., appointed on 31 October 2005.
The company is categorised as "trade of electricity" (Standard Industrial Classification: 35140), "trade of gas through mains" (Standard Industrial Classification: 35230). According to CH database there was a change of name on 2012-12-13 and their previous name was On Line Direct Ltd.
The latest confirmation statement was filed on 2023-07-17 and the due date for the next filing is 2024-07-31. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Online Direct Limited Address / Contact

Office Address 300 Pavilion Drive
Town Northampton
Post code NN4 7YE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03599738
Date of Incorporation Fri, 17th Jul 1998
Industry Trade of electricity
Industry Trade of gas through mains
End of financial Year 31st March
Company age 27 years old
Account next due date Sun, 31st Dec 2023 (538 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated Mon, 17th Jul 2023

Company staff

David C.

Position: Director

Appointed: 02 August 2018

Gary S.

Position: Director

Appointed: 31 October 2005

Thomas P.

Position: Director

Appointed: 02 August 2018

Resigned: 20 May 2019

Simon Y.

Position: Secretary

Appointed: 12 June 2014

Resigned: 17 March 2017

Pankaj J.

Position: Secretary

Appointed: 16 July 2006

Resigned: 17 March 2017

Nita J.

Position: Secretary

Appointed: 21 July 1998

Resigned: 16 July 2006

Pankaj J.

Position: Director

Appointed: 21 July 1998

Resigned: 17 March 2017

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 17 July 1998

Resigned: 17 July 1998

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 17 July 1998

Resigned: 17 July 1998

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Mayfourth Holdings Ltd from Northampton, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Gary S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Pankaj J., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Mayfourth Holdings Ltd

900 Pavilion Drive, Northampton, NN4 7RG, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered England
Registration number 10204867
Notified on 17 March 2017
Nature of control: 75,01-100% shares

Gary S.

Notified on 6 April 2016
Ceased on 17 March 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Pankaj J.

Notified on 6 April 2016
Ceased on 17 March 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Company previous names

On Line Direct December 13, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth346 817142 469292 238621 573      
Balance Sheet
Cash Bank On Hand    1 270 0931 829 1661 788 972902 4841 357 854976 439
Current Assets1 038 541561 116949 9421 189 49620 177 43123 842 12724 939 11918 838 00719 517 18615 410 373
Debtors847 710383 821573 135196 44218 907 33822 012 96123 150 14717 935 52318 159 33214 433 934
Net Assets Liabilities    4 432 6213 845 1583 355 2072 831 5513 399 1913 431 895
Other Debtors    1 535 7982 012 0162 498 1821 806 7071 860 0311 651 465
Property Plant Equipment    230 135158 33146 46743 96043 53037 050
Cash Bank In Hand190 831128 615330 931621 619      
Net Assets Liabilities Including Pension Asset Liability346 817142 469292 238621 573      
Stocks Inventory   331 084      
Tangible Fixed Assets18 99846 069131 381157 905      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve346 717142 369292 138621 473      
Shareholder Funds346 817142 469292 238621 573      
Other
Audit Fees Expenses    45 00021 50021 50022 50022 50024 900
Other Non-audit Services Fees    47 400     
Accumulated Amortisation Impairment Intangible Assets    1 512 0271 736 2571 866 1521 902 5481 938 9441 975 340
Accumulated Depreciation Impairment Property Plant Equipment    385 692498 255521 248556 337589 044616 353
Additional Provisions Increase From New Provisions Recognised     159 250 -1 8419 436 
Additions Other Than Through Business Combinations Property Plant Equipment     40 7584 91532 58232 27720 829
Administration Support Average Number Employees    333328282930
Administrative Expenses    5 970 5895 302 0243 989 9663 902 6333 703 8633 757 169
Amortisation Expense Intangible Assets    224 230224 230129 89636 39636 39636 396
Amounts Owed By Related Parties    1 819 8702 611 4893 276 9653 456 8883 649 2933 790 444
Amounts Owed To Related Parties         400 000
Applicable Tax Rate    191919191925
Average Number Employees During Period    868767666767
Bank Borrowings     894 0001 287 7204 415 3823 422 0953 037 012
Cost Sales    20 642 74421 180 75514 649 16514 465 69815 525 04717 904 390
Creditors    33 4181 075 6181 896 6924 451 7063 422 0953 037 012
Current Tax For Period    18 610    191 292
Deferred Tax Asset Debtors       135 286  
Deferred Tax Assets     567 135 286  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws       -39 003  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -33 3042 408-137 127144 722-1 669
Deferred Tax Liabilities    32 737 1 841 -9 4367 767
Depreciation Expense Property Plant Equipment    110 110112 56388 54335 08932 70727 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -65 550   
Disposals Property Plant Equipment      -93 786   
Distribution Average Number Employees     83233
Dividends Paid     -600 000   -400 000
Finance Lease Liabilities Present Value Total    33 41833 418    
Financial Liabilities     181 618108 97236 324  
Fixed Assets    1 005 474709 440467 6814 259 7915 519 0596 777 173
Further Item Creditors Component Total Creditors       900 000  
Future Minimum Lease Payments Under Non-cancellable Operating Leases    1 112 3061 156 856162 549218 070143 054182 767
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss    -8 7751 975-22 479966  
Government Grant Income      152 0555 479  
Gross Profit Loss    6 704 1177 397 7084 844 9494 805 1604 709 2155 400 062
Income From Other Fixed Asset Investments         -288 403
Increase Decrease In Current Tax From Adjustment For Prior Periods    126 976-78 823    
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period    126 976-79 123    
Increase Decrease In Existing Provisions      2 408   
Increase From Amortisation Charge For Year Intangible Assets     224 230129 89536 39636 39636 396
Increase From Depreciation Charge For Year Property Plant Equipment     112 56388 54335 08932 70727 309
Intangible Assets    486 936262 706132 81196 41560 01923 623
Intangible Assets Gross Cost    1 998 9631 998 9631 998 9631 998 9631 998 963 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    6 833  1 85960 377394 272
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss    5 27241 68578 96063 835232 613 
Interest Income On Bank Deposits     3 1791 225   
Interest Payable Similar Charges Finance Costs    12 10541 68578 96065 694292 990394 272
Investments Fixed Assets    288 403288 403288 4034 119 4165 415 5106 716 500
Investments In Subsidiaries    288 403288 403288 4034 119 4165 415 5106 716 500
Marketing Average Number Employees     44455
Minimum Operating Lease Payments Recognised As Expense    137 437137 437    
Net Current Assets Liabilities332 016103 569170 797464 0103 674 8994 403 3234 978 6133 216 0201 504 217-107 945
Number Shares Issued Fully Paid    16 60016 60016 60016 60016 60016 600
Operating Profit Loss    1 174 059-61 084-409 808-595 0891 005 3521 305 002
Other Creditors    841 188990 3891 225 9921 042 1801 005 605753 472
Other Departments Average Number Employees     64665
Other Interest Receivable Similar Income Finance Income     3 1791 225   
Other Operating Income Format1    440 531 152 0555 479  
Other Payables Accrued Expenses    14 803 52815 345 36414 740 83011 757 93513 208 20611 804 742
Other Remaining Borrowings      500 000   
Other Remaining Operating Income    440 531     
Par Value Share 111 00000
Pension Costs Defined Contribution Plan    45 41274 99767 42863 39769 46377 656
Prepayments    13 680 10714 304 17012 042 4549 159 1958 784 8226 531 313
Production Average Number Employees    66    
Profit Loss    1 023 39512 537-489 951-523 656567 640432 704
Profit Loss On Ordinary Activities Before Tax    1 161 954-99 590-487 543-660 783712 362622 327
Property Plant Equipment Gross Cost    615 827656 585567 715600 297632 574653 403
Provisions    214 334191 987194 395192 554201 990200 321
Provisions For Liabilities Balance Sheet Subtotal    214 334191 987194 395192 554201 990200 321
Provisions Used     -181 597   -1 669
Research Development Average Number Employees    158    
Research Development Expense Recognised In Profit Or Loss    568 371299 763103 050119 700102 000102 230
Sales Marketing Distribution Average Number Employees    34    
Selling Average Number Employees    293328262424
Social Security Costs    304 358318 758250 709233 492255 487270 526
Staff Costs Employee Benefits Expense    3 548 4273 419 3792 424 1872 534 1022 641 5992 905 460
Taxation Social Security Payable    493 4241 182 4931 448 953895 8261 114 801814 921
Tax Decrease From Utilisation Tax Losses     67 28746 001  -4 061
Tax Decrease Increase From Effect Revenue Exempt From Taxation    -83 701     
Tax Expense Credit Applicable Tax Rate    220 771-18 922-92 633-125 549135 349155 582
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -9 951    -33 977
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -197 269-192 762    
Tax Increase Decrease From Effect Capital Allowances Depreciation    883 22 16326 8434 857-7 949
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    80 850111 15026 8775824 51680 028
Tax Increase Decrease From Other Tax Effects Tax Reconciliation     243    
Tax Tax Credit On Profit Or Loss On Ordinary Activities    138 559-112 1272 408-137 127144 722189 623
Total Assets Less Current Liabilities351 014149 638302 178621 9154 680 3735 112 7635 446 2947 475 8117 023 2766 669 228
Total Borrowings    33 418894 0001 787 7204 415 3823 422 0953 037 012
Total Deferred Tax Expense Credit    -7 027-33 304    
Total Operating Lease Payments    60 635150 595154 516-14 32740 6491 872
Trade Creditors Trade Payables    195 7181 318 3231 935 6841 684 8611 560 411785 089
Trade Debtors Trade Receivables    1 871 5633 085 2863 430 9933 377 4473 865 1862 460 712
Turnover Revenue    27 346 86128 578 46319 494 11419 270 85820 234 26223 304 452
Unpaid Contributions To Pension Schemes     17 25513 36312 14216 25115 537
Wages Salaries    3 198 6573 025 6242 106 0502 237 2132 316 6492 557 278
Amount Specific Advance Or Credit Directors    489 955906 9821 002 2181 012 662  
Amount Specific Advance Or Credit Made In Period Directors    347 780417 02795 23610 444  
Company Contributions To Money Purchase Plans Directors     7 91712 33711 05012 00611 531
Director Remuneration    370 945516 876312 731221 000240 120230 626
Number Directors Accruing Benefits Under Money Purchase Scheme     11111
Creditors Due Within One Year706 525457 547779 145725 486      
Current Asset Investments 48 68045 87640 351      
Number Shares Allotted 100100100      
Provisions For Liabilities Charges4 1977 1699 940342      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 39 013158 076153 065      
Tangible Fixed Assets Cost Or Valuation55 25294 265201 491274 706      
Tangible Fixed Assets Depreciation36 25448 19670 110116 801      
Tangible Fixed Assets Depreciation Charged In Period 11 94221 91458 336      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   11 645      
Tangible Fixed Assets Disposals  50 85079 850      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sun, 31st Mar 2024
filed on: 20th, December 2024 		Free Download (26 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2025.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.