On Line Editing Limited in London, EC1V 1NB

Description

Data updated on: 01-11-2023

On Line Editing Limited could be contacted at 375 City Road, in London. The company's area code is EC1V 1NB. On Line Editing has been active in this business since it was started in 1988. The company's Companies House Registration Number is 02287829. This enterprise's classified under the NACE and SIC code 59120: Motion picture, video and television programme post-production activities. The firm's most recent financial reports provide detailed information about the period up to August 31, 2022 and the latest annual confirmation statement was submitted on December 11, 2022.

In order to meet the requirements of the clients, this firm is constantly being supervised by a unit of two directors who are Jasvinder B. and Hilary L.. Their support has been of critical use to the firm for ten years. To provide support to the directors, this specific firm has been utilizing the expertise of Jasvinder B. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	89 685	88 976	208 931	95 923	266 622	398 137	292 635	319 221
Current Assets	490 140	644 069	738 739	924 427	1 148 603	1 402 860	1 536 818	1 602 024
Debtors	398 521	553 729	528 350	826 986	880 422	1 004 191	1 243 651	1 282 271
Net Assets Liabilities	474 392	560 425	636 990	784 743	997 080	1 256 005	1 421 095	1 499 022
Other Debtors	4 263	5 158	2 135
Property Plant Equipment	24 211	21 295	18 880	17 993	16 801	12 531	12 119	16 230
Total Inventories	1 934	1 364	1 458	1 518	1 559	532	532	532

Other Financial Data
Accrued Liabilities Deferred Income	8 379	18 255	17 486	30 636	40 994	93 582	72 691	14 555
Accumulated Depreciation Impairment Property Plant Equipment	304 358	311 457	317 750	323 879	329 503	333 773	337 902	344 509
Amounts Owed By Group Undertakings	326 950	456 652	443 587	585 545	724 721	898 949	1 110 919	1 188 165
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable			18 350
Corporation Tax Recoverable				45 949	14 628
Creditors	37 365	102 567	118 313	155 457	168 324	159 386	125 499	115 898
Increase From Depreciation Charge For Year Property Plant Equipment		7 099	6 293	6 129	5 624	4 270	4 129	6 607
Net Current Assets Liabilities	452 775	541 502	620 426	768 970	980 279	1 243 474	1 411 319	1 486 126
Payments Received On Account	28 986	84 312	82 477	124 457	124 964	63 388	48 702	78 464
Prepayments Accrued Income	126	1 758	766	1 941	261	167	1 646	870
Property Plant Equipment Gross Cost	328 569	332 752	336 630	341 872	346 304	346 304	350 021	360 739
Provisions For Liabilities Balance Sheet Subtotal	2 594	2 372	2 316	2 220			2 343	3 334
Total Additions Including From Business Combinations Property Plant Equipment		4 183	3 878	5 242	4 432		3 717	10 718
Total Assets Less Current Liabilities	476 986	562 797	639 306	786 963	997 080	1 256 005	1 423 438	1 502 356
Trade Creditors Trade Payables				364	364	2 416	4 106	22 879
Trade Debtors Trade Receivables	67 182	90 161	81 862	193 551	140 418	92 083	131 086	93 236
Bank Borrowings Overdrafts					2 002
Deferred Tax Assets					394	12 992