On Direct Group Limited in Reading, RG1 4QW

Description

Data updated on: 01-11-2023

The official day the company was registered is 2017/01/27. Registered under number 10588493, it is listed as a Private Limited Company. You can reach the office of this company during its opening times at the following location: 1 London Street, RG1 4QW Reading. This enterprise's registered with SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022-12-31 is the last time the company accounts were filed.

There seems to be a number of four directors supervising the company now, namely Jon B., Simon F., Jane H. and Brett R. who have been performing the directors assignments since April 2023. At least one secretary in this firm is a limited company, specifically Speafi Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	5 979 305	5 979 305
Total Inventories	15 383	11 166

Other Financial Data
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

Company staff

Jon B.

Role: Director

Appointed: 13 April 2023

Latest update: 20 April 2024

Simon F.

Role: Director

Appointed: 15 July 2022

Latest update: 20 April 2024

Speafi Secretarial Limited

Role: Corporate Secretary

Appointed: 27 January 2017

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

Latest update: 20 April 2024

Jane H.

Role: Director

Appointed: 27 January 2017

Latest update: 20 April 2024

Brett R.

Role: Director

Appointed: 27 January 2017

Latest update: 20 April 2024

People with significant control

Brett R.

Notified on 27 January 2017

Ceased on 21 September 2021

Nature of control:

1/2 or less of voting rights

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	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

On Direct Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon B.

Simon F.

Speafi Secretarial Limited

Jane H.

Brett R.

Melissa M.

People with significant control

Brett R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies