On Or Pause Ltd in London, N1 4DJ

Description

Data updated on: 01-11-2023

On Or Pause came into being in 2006 as a company enlisted under no 05940342, located at N1 4DJ London at 116 De Beauvoir Road. The company has been in business for eighteen years and its official state is active. This enterprise's declared SIC number is 59113, that means Television programme production activities. The business latest filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-30.

This company has 1 managing director this particular moment leading this particular company, namely Richard A. who has been doing the director's tasks since 2006/09/19.

Richard A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	174 855	191 326		173 322	115 176

Balance Sheet
Current Assets	180 428	210 119	222 011	184 678	130 407	75 513	73 655	100 188	95 048	75 991	36 254
Net Assets Liabilities					115 176	63 123	58 479	29 979	60 839	43 498	33 167
Cash Bank In Hand	180 428	193 869	141 548	31 376	29 276
Debtors		16 250	80 463	168 719	101 131
Net Assets Liabilities Including Pension Asset Liability	174 855	191 326	180 996	173 322	115 176
Tangible Fixed Assets				7 855	5 891

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	174 853	191 324	180 994	173 320	115 174
Shareholder Funds	174 855	191 326		173 322	115 176

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 100	-1 100	-1 573	-1 840	-3 500	-3 931	-3 933
Average Number Employees During Period						1	1	1	1	1	1
Creditors					31 247	26 973	29 751	75 154	33 818	31 379	1 486
Fixed Assets				7 855	5 891	4 418	4 053	3 040	2 744	2 057	1 937
Net Current Assets Liabilities			192 146	167 009	110 385	59 805	55 999	28 779	61 595	45 372	35 163
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				15 417	11 225	11 265	12 095	3 745	365	760	395
Total Assets Less Current Liabilities				174 864	116 276	64 223	60 052	31 819	64 339	47 429	37 100
Amount Specific Advance Or Credit Directors				137 963	82 743	42 054	15 212
Amount Specific Advance Or Credit Made In Period Directors					84 780	94 351	86 318
Amount Specific Advance Or Credit Repaid In Period Directors					-140 000	-135 040	-113 160
Accruals Deferred Income				-1 542	-1 100
Creditors Due Within One Year	5 573	18 793	29 865	33 086	31 247
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Value Shares Allotted	2	2	2	2

Company staff

Richard A.

Role: Director

Appointed: 19 September 2006

Latest update: 26 March 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 September 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 15 January 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 January 2014

On Or Pause Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

David A.

People with significant control

Richard A.

Accounts Documents

Company filings

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