On Direct Business Services Limited in Reading, RG1 4QW

Description

Data updated on: 01-11-2023

This particular On Direct Business Services Limited business has been operating in this business field for 21 years, having started in 2003. Registered with number 04631034, On Direct Business Services is categorised as a Private Limited Company with office in 1 London Street, Reading RG1 4QW. This firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were reported.

9 transactions have been registered in 2014 with a sum total of £66,953. In 2013 there was a similar number of transactions (exactly 21) that added up to £78,550. The Council conducted 15 transactions in 2012, this added up to £28,245. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 45 transactions and issued invoices for £173,748. Cooperation with the Department for Transport council covered the following areas: It Consultancy, Software Support/maintenance and Data Lines.

There's a team of two directors controlling this firm at the current moment, namely Jane H. and Brett R. who have been utilizing the directors obligations for eight years. Another limited company has been appointed as one of the secretaries of this company: Speafi Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	465 483	300 756	403 528

Balance Sheet
Cash Bank On Hand				217 679	73 563	132 388	912 950	1 638 594
Current Assets	1 041 499	896 479	1 022 857	5 055 991	5 103 268	5 324 621	7 532 509	10 201 803
Debtors	437 873	515 043	637 931	4 836 116	5 011 328	5 172 604	6 604 176	8 552 043
Net Assets Liabilities				-5 141 673	-8 874 206	-13 158 978	-16 312 345	-14 240 340
Other Debtors				288 070	269 142	296 025	430 860	583 773
Property Plant Equipment				386 774	360 275	259 959	155 356	75 444
Total Inventories				2 196	18 377	19 629	15 383	11 166
Cash Bank In Hand	602 006	381 436	384 926
Intangible Fixed Assets	18 576	24 538	31 132
Net Assets Liabilities Including Pension Asset Liability	465 483	300 756	403 528
Stocks Inventory	1 620
Tangible Fixed Assets	16 697	14 893	15 921

Capital & Reserves
Called Up Share Capital	930	859	859
Profit Loss Account Reserve	464 553	299 897	402 669
Shareholder Funds	465 483	300 756	403 528

Other Financial Data
Audit Fees Expenses				21 750	20 430	17 000	19 360	18 962
Other Non-audit Services Fees				18 500	18 970	24 836	21 651
Accrued Liabilities Deferred Income				1 406 875	1 630 122	2 787 234	1 419 098	1 413 467
Accumulated Amortisation Impairment Intangible Assets				3 843 585	5 681 590	8 292 285	10 031 917	10 842 085
Accumulated Depreciation Impairment Property Plant Equipment				694 552	347 567	414 189	543 830	647 756
Additions Other Than Through Business Combinations Intangible Assets					1 202 538	2 248 533	85 913	57 729
Additions Other Than Through Business Combinations Property Plant Equipment					121 298	36 865	27 389	24 014
Administrative Expenses				9 849 487	10 225 863	9 900 342	9 039 549	8 245 763
Amortisation Expense Intangible Assets				1 964 483	1 838 005	2 610 695	1 739 632	810 168
Amortisation Impairment Expense Intangible Assets				1 964 483	1 838 005	2 610 695	1 739 632	810 168
Amounts Owed By Group Undertakings				198 319	227 051	226 999	262 867	291 950
Amounts Owed To Group Undertakings				3 627 102	4 413 895	4 403 596	7 689 683	7 784 820
Average Number Employees During Period				135	135	127	129	137
Bank Borrowings Overdrafts				8 309	49 147
Banking Arrangements Classified As Cash Cash Equivalents				-8 309	-49 147
Bank Overdrafts				8 309	49 147
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				14 979
Cash Cash Equivalents Cash Flow Value				209 370	24 416	132 388	912 950	1 638 594
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				7 599 497	9 807 448	9 476 177	12 144 014	14 779 953
Creditors				12 368 680	13 239 960	13 223 720	14 413 174	14 413 174
Current Tax For Period					-30 590
Debentures In Issue				12 330 000	13 221 927	13 221 927	14 413 174	14 413 174
Deferred Tax Asset Debtors				1 286 115	1 286 115	1 285 926	1 810 926	2 268 450
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-1 275 000			-525 000	-457 524
Depreciation Expense Property Plant Equipment				34 951	149 753	137 181	130 673	103 926
Depreciation Impairment Expense Property Plant Equipment				143 295	149 753	137 181	130 673	103 926
Dividends Paid On Shares				3 982 136	3 399 035
Finished Goods Goods For Resale				2 196	18 377	19 629	15 383	11 166
Fixed Assets	35 274	39 431	47 053	11 172 790	9 432 374	6 777 726	5 019 404	4 187 053
Further Item Creditors Component Total Creditors				38 680	18 033	1 793
Further Item Interest Expense Component Total Interest Expense					62 465	53 983	55 107	57 255
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	-525 000	153 932
Future Minimum Lease Payments Under Non-cancellable Operating Leases				591 979	891 971	520 737	209 948	672 412
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	-2 338 301	238 632
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					175 212	161 465	906 572	1 490 343
Gain Loss In Cash Flows From Change In Inventories				-3 073	16 181	1 252	-4 246	-4 217
Gain Loss On Disposals Property Plant Equipment					-2 223		-685	3 133
Government Grant Income						179 279	4 844
Gross Profit Loss				6 099 563	7 388 975	6 417 625	6 848 220	11 191 635
Income Taxes Paid Refund Classified As Operating Activities					74 762	56 218	73 385	1 785
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-30 954	184 954	-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					1 838 005	2 610 695	1 739 632	810 168
Increase From Depreciation Charge For Year Property Plant Equipment					149 753	137 181	130 673	103 926
Intangible Assets				3 982 136	3 399 035	3 093 236	1 439 517	687 078
Intangible Assets Gross Cost				7 825 721	9 080 625	11 385 521	11 471 434	11 529 163
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				769 088	1 188 479	1 259 195	1 425 943	1 271 959
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				6 215
Interest Income From Group Undertakings Participating Interests					275 114	186 036
Interest Income On Bank Deposits				154	200	85	26	2 090
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				154	275 314	186 121	26	2 090
Interest Payable Similar Charges Finance Costs				836 031	1 340 334	1 327 383	1 491 908	1 331 696
Interest Received Classified As Investing Activities				-154	-275 314	-186 121	-26	-2 090
Investments Fixed Assets	1			6 803 880	5 673 064	3 424 531	3 424 531	3 424 531
Investments In Subsidiaries				6 803 880	5 673 064	3 424 531	3 424 531	3 424 531
Key Management Personnel Compensation Total							283 918	311 853
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	-92 893	112 642	76 520
Net Cash Flows From Used In Operating Activities				1 602 221	1 111 660	-15 079	298 043	-802 164
Net Cash Generated From Operations					-153 912	-1 286 244	-1 120 480	-2 132 075
Net Current Assets Liabilities	466 342	297 419	406 275	-3 933 453	-5 066 620	-6 712 984	-6 918 575	-4 014 219
Net Finance Income Costs				154	275 314	186 121	26	2 090
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	-2 186 485	2 945 872
Other Creditors				1 154 567	844 226	713 853	818 177	819 211
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					496 738	70 559	1 032
Other Disposals Property Plant Equipment					503 812	70 559	2 351
Other Interest Expense				34 913	89 390	14 205	10 858	2 482
Other Operating Income Format1					79 107	252 129	4 844
Other Taxation Social Security Payable				721 435	999 378	1 799 877	795 435	428 861
Pension Other Post-employment Benefit Costs Other Pension Costs				178 034	204 573	191 303	211 747	279 105
Percentage Class Share Held In Subsidiary					100	100	100	100
Prepayments Accrued Income				1 593 301	1 510 522	1 567 445	2 228 313	1 753 401
Proceeds From Sales Property Plant Equipment				-3 344	-4 851		-634	-3 133
Profit Loss				-3 480 379	-3 732 533	-4 284 772	-3 153 367	2 072 005
Profit Loss On Ordinary Activities Before Tax				-4 783 994	-3 822 801	-4 371 850	-3 678 367	1 616 266
Property Plant Equipment Gross Cost				1 081 326	707 842	674 148	699 186	723 200
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				6 150 000	891 927		1 191 247
Social Security Costs				550 417	494 406	424 987	431 814	434 039
Staff Costs Employee Benefits Expense				5 791 722	6 022 468	5 479 815	5 505 470	6 425 045
Tax Decrease From Utilisation Tax Losses							18 851	727 007
Tax Decrease Increase From Effect Revenue Exempt From Taxation								595
Tax Expense Credit Applicable Tax Rate				-908 959	-726 332	-830 652	-698 890	307 091
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				56 199	-30 590
Tax Increase Decrease From Effect Capital Allowances Depreciation				-19 723	-5 576	11 115	11 866	8 734
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				25 196	55 214	62 545	104 421	257 824
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				809 630	676 694	260 960	270 924
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 Liabilities	501 616	336 850	453 328	7 239 337	4 365 754	64 742	-1 899 171	172 834
Total Borrowings				12 338 309	13 271 074	13 221 927	14 413 174	14 413 174
Total Current Tax Expense Credit				-28 615	-90 268	-87 078
Total Increase Decrease In Provisions					12 330
Total Operating Lease Payments				368 142	547 525	466 566	437 893	412 051
Trade Creditors Trade Payables				2 099 771	2 277 241	2 408 215	3 730 476	3 769 663
Trade Debtors Trade Receivables				1 470 311	1 718 498	1 796 209	1 871 210	3 654 469
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-9 030
Turnover Revenue				13 699 060	17 196 423	15 893 802	18 992 234	25 971 588
Wages Salaries				5 063 271	5 323 489	4 863 525	4 861 909	5 711 901
Company Contributions To Defined Benefit Plans Directors				18 000	13 376	6 000	22 188	22 830
Director Remuneration					244 718	222 489	226 689	247 384
Director Remuneration Benefits Including Payments To Third Parties				266 593	258 094	228 489	248 877	270 214
Accounting Period Subsidiary	2 011	2 012
Creditors Due After One Year	32 234	31 991	44 919
Creditors Due Within One Year	575 157	599 060	616 582
Intangible Fixed Assets Additions		25 344	30 576
Intangible Fixed Assets Aggregate Amortisation Impairment	16 619	36 001	59 983
Intangible Fixed Assets Amortisation Charged In Period		19 382	23 982
Intangible Fixed Assets Cost Or Valuation	35 195	60 539	91 115
Number Shares Allotted		14 066	14 066
Par Value Share		0	0
Provisions For Liabilities Charges	3 899	4 103	4 881
Share Capital Allotted Called Up Paid	141	70	70
Tangible Fixed Assets Additions		13 030	9 921
Tangible Fixed Assets Cost Or Valuation	66 442	79 472	89 393
Tangible Fixed Assets Depreciation	49 745	64 579	73 472
Tangible Fixed Assets Depreciation Charged In Period		14 834	8 893

Company staff

Jane H.

Role: Director

Appointed: 01 August 2016

Latest update: 2 March 2024

Speafi Secretarial Limited

Role: Corporate Secretary

Appointed: 26 September 2007

Address: London Street, Reading, Berkshire, RG1 4PN, United Kingdom

Latest update: 2 March 2024

Brett R.

Role: Director

Appointed: 08 January 2003

Latest update: 2 March 2024

Eliza R.

Role: Director

Appointed: 04 June 2014

Resigned: 04 March 2016

Latest update: 2 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 January 2003

Resigned: 08 January 2003

Address: London, NW8 8EP

Latest update: 2 March 2024

Adding Information Ltd

Role: Secretary

Appointed: 08 January 2003

Resigned: 26 September 2007

Latest update: 2 March 2024

People with significant control

The companies with significant control over this firm are as follows: On Direct Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at London Street, RG1 4PN and was registered as a PSC under the reg no 10588493.

On Direct Group Limited

Address: 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:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brett R.

Notified on 6 April 2016

Ceased on 1 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	9	£ 66 953.17
2014-03-07	PIN017062		£ 24 453.28	It Consultancy
2014-03-21	PIN017131		£ 8 213.00	Software Support/maintenance
2014-05-16	PIN017465		£ 8 180.22	Software Support/maintenance
2013	Department for Transport	21	£ 78 549.64
2013-11-29	PIN016631		£ 64 077.84	It Consultancy
2013-01-25	PIN015283		£ 845.00	Data Lines
2013-02-22	PIN015401		£ 845.00	Data Lines
2012	Department for Transport	15	£ 28 244.70
2012-09-14	PIN014739		£ 19 370.00	Ce Additions
2012-11-23	PIN015079		£ 845.00	Data Lines
2012-12-21	PIN015168		£ 845.00	Data Lines

On Direct Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Speafi Secretarial Limited

Brett R.

Eliza R.

Swift Incorporations Limited

Adding Information Ltd

People with significant control

On Direct Group Limited

Brett R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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On Direct Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Speafi Secretarial Limited

Brett R.

Eliza R.

Swift Incorporations Limited

Adding Information Ltd

People with significant control

On Direct Group Limited

Brett R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013