On Channel Limited in London, WC2N 5NG

Description

Data updated on: 01-11-2023

On Channel Limited was set up as Private Limited Company, with headquarters in 38 Craven Street in London. The company's zip code is WC2N 5NG. This company has been fifteen years on the local market. The firm's registration number is 06968913. This business's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. On Channel Ltd released its latest accounts for the financial year up to 2021-12-31. The firm's latest confirmation statement was filed on 2023-07-21.

Taking into consideration this specific company's executives data, since January 2012 there have been two directors: Olivia C. and Raffaele A.. In order to find professional help with legal documentation, the company has been using the skills of Guglielmo F. as a secretary since 2022.

The companies that control this firm are: Expandi Limited owns over 3/4 of company shares. This business can be reached in London at Craven Street, WC2N 5NG and was registered as a PSC under the registration number 06971462.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	584 028	1 591 419	943 023	1 438 177	2 252 374
Current Assets	3 926 999	5 596 412	4 436 646	5 822 049	3 879 987	4 051 674
Debtors	3 342 971	4 004 993	3 493 623	4 383 872	1 627 613	4 051 674
Net Assets Liabilities			1 360 802	4 090 366
Other Debtors	418 287	5 885	14 969	3 738
Property Plant Equipment	1 192	137	2 525	1 232

Other Financial Data
Audit Fees Expenses	5 455	9 000			5 000	1 000
Director Remuneration			117 000	16 000
Accrued Liabilities Deferred Income	146 494	187 322	46 801	294 455	17 506
Accumulated Depreciation Impairment Property Plant Equipment	21 436	21 766	19 818	21 111	22 343
Administrative Expenses	38 122	659 770	560 095	185 879	169 194	32 710
Amounts Owed By Group Undertakings	1 489 960	2 801 768	2 724 543	3 086 089	1 588 174	4 051 674
Amounts Owed To Group Undertakings	2 235 567	3 184 536	2 592 663	1 317 390	2 556
Applicable Tax Rate			20	19	19	19
Comprehensive Income Expense	326 621	696 795	1 180 250	2 818 201	350 038	104 358
Corporation Tax Payable	192 776	286 000	138 348	180 820	13 269
Corporation Tax Recoverable	794	2 545		54 615
Cost Sales	6 446 973	6 920 870	3 870 017	3 328 444	147 739	412 296
Creditors	3 220 340	4 009 996	3 238 099	45 596	59 623
Current Tax For Period			211 857	180 820	13 279	8 864
Depreciation Expense Property Plant Equipment	2 670	330	622	1 293
Disposals Property Plant Equipment		735				22 343
Dividends Paid			1 473 177	88 637	595 155	300 000
Dividends Paid On Shares Interim			1 473 177	88 637
Fixed Assets	250 275	67 313	162 255	160 962	426 952
Future Minimum Lease Payments Under Non-cancellable Operating Leases			43 108	40 092
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-204 348	-17 247	-130 045	2 400
Gross Profit Loss	454 911	1 089 326	1 104 376	899 322	229 480	79 367
Income From Shares In Group Undertakings			762 922		295 650	53 300
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		10
Increase Decrease In Current Tax From Adjustment For Prior Periods			-58 526	-147 990		-13 269
Increase From Depreciation Charge For Year Property Plant Equipment		330		1 293
Interest Expense On Bank Overdrafts			11 996	3 079	505	30
Interest Payable Similar Charges Finance Costs		19 948	11 996	3 079	505	30
Investments Fixed Assets	249 083	67 176	159 730	159 730	426 952
Investments In Group Undertakings	249 083	67 176	159 730	159 730	426 952	-426 952
Net Assets Liabilities Subsidiaries			-58 573	-43 837	-384 635
Net Current Assets Liabilities	706 659	1 586 416	1 198 547	3 975 000	3 820 364	4 051 674
Number Shares Issued Fully Paid				100		100
Operating Profit Loss	416 789	912 318	562 719	2 853 431	68 172	46 683
Other Creditors	88 029	36 267	571	6 899	18 175
Other Interest Receivable Similar Income Finance Income		63	5	679
Other Operating Income Format1		482 762	18 438	2 139 988	7 886	26
Other Remaining Borrowings				45 596
Other Taxation Social Security Payable	29 280	72 431	424 895	12 380
Par Value Share				1		1
Pension Other Post-employment Benefit Costs Other Pension Costs			317	9 022
Percentage Class Share Held In Subsidiary				68		50
Prepayments Accrued Income	226 960	162 773	19 829	170 790	1 461
Profit Loss	326 621	696 795	1 180 250	2 818 201	350 038	104 358
Profit Loss On Ordinary Activities Before Tax	416 789	892 433	1 355 353	2 851 031	363 317	99 953
Profit Loss Subsidiaries			41 862	-15 019	31 985
Property Plant Equipment Gross Cost	22 628	21 903	22 343		22 343
Recoverable Value-added Tax	41 235		9 870	117 656	2 315
Restructuring Costs			-8 259
Social Security Costs	85 673	79 729	100 957	46 542
Staff Costs Employee Benefits Expense	1 122 335	1 071 435	779 311	536 907
Tax Decrease Increase From Effect Revenue Exempt From Taxation			148 771	362 871	56 174	10 127
Tax Expense Credit Applicable Tax Rate			264 294	541 696	69 030	18 991
Tax Increase Decrease From Effect Capital Allowances Depreciation			-636
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			39 006	1 995	423
Tax Tax Credit On Profit Or Loss On Ordinary Activities	90 168	195 638	175 103	32 830	13 279	-4 405
Total Assets Less Current Liabilities	956 934	1 653 729	1 360 802	4 135 962	4 247 316	4 051 674
Total Operating Lease Payments	63 433	42 554	38 606	45 458	638
Trade Creditors Trade Payables	528 194	129 544	34 821	14 453	6 151
Trade Debtors Trade Receivables	1 165 735	1 032 022	724 412	858 211	35 663
Turnover Revenue	6 901 884	8 010 196	4 974 393	4 227 766	377 219	491 663
Wages Salaries	1 036 662	991 706	678 037	481 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 343
Dividends Paid On Shares Final					595 155	300 000

Company staff

Guglielmo F.

Role: Secretary

Appointed: 10 May 2022

Latest update: 25 March 2024

Olivia C.

Role: Director

Appointed: 01 January 2012

Latest update: 25 March 2024

Raffaele A.

Role: Director

Appointed: 21 July 2009

Latest update: 25 March 2024

Catherine G.

Role: Director

Appointed: 01 January 2010

Resigned: 30 November 2021

Latest update: 25 March 2024

Catherine G.

Role: Director

Appointed: 01 January 2010

Resigned: 01 January 2010

Latest update: 25 March 2024

Catherine G.

Role: Secretary

Appointed: 21 July 2009

Resigned: 10 May 2022

Latest update: 25 March 2024

People with significant control

Expandi Limited

Address: 38 Craven Street, London, WC2N 5NG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 06971462

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

On Channel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guglielmo F.

Olivia C.

Raffaele A.

Catherine G.

Catherine G.

Catherine G.

People with significant control

Expandi Limited

Accounts Documents

Company filings

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