Ondisplay Media Limited
Spitalfields House Stirling Way WD6 2FX Borehamwood
Number: 07321895
Incorporation date: 2010-07-21
Dissolution date: 2022-07-26
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Located at Spitalfields House, Borehamwood WD6 2FX Ondisplay Media Ltd was categorised as a Private Limited Company with 07321895 Companies House Reg No. It was set up on 2010-07-21. Ondisplay Media Ltd had been prospering on the British market for at least twelve years.
This limited company was administered by a single director: Benjamin Z. who was maintaining it for twelve years.
Ben Z. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||||||
| Net Worth | 11 502 | 4 806 | 10 604 | 4 168 | 26 047 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 775 | 4 405 | 4 091 | 4 935 | 3 070 | 3 790 | ||||
| Current Assets | 20 211 | 12 269 | 5 388 | 10 101 | 50 977 | 51 362 | 55 417 | 40 843 | 27 574 | 6 651 |
| Debtors | 14 123 | 11 824 | 4 396 | 8 708 | 42 202 | 46 957 | 51 326 | 35 908 | 24 504 | 2 861 |
| Net Assets Liabilities | 26 046 | 31 316 | 34 948 | 21 994 | 12 433 | |||||
| Other Debtors | 38 481 | 43 981 | 51 326 | 35 908 | 24 504 | 2 861 | ||||
| Property Plant Equipment | 2 722 | 2 139 | 1 556 | |||||||
| Cash Bank In Hand | 6 088 | 445 | 992 | 1 393 | 8 775 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 11 502 | 4 806 | 10 604 | 4 168 | 26 047 | |||||
| Tangible Fixed Assets | 24 197 | 18 115 | 12 033 | 5 951 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 11 501 | 4 805 | 10 603 | 4 167 | 26 046 | |||||
| Shareholder Funds | 11 502 | 4 806 | 10 604 | 4 168 | 26 047 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 500 | 500 | 500 | 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 279 | 30 279 | 30 279 | 30 474 | 31 057 | 31 640 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 917 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 24 930 | 20 046 | 20 469 | 21 571 | 17 280 | 500 | ||||
| Depreciation Expense Property Plant Equipment | 5 954 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 583 | 583 | |||||||
| Net Current Assets Liabilities | -12 695 | -13 309 | -1 429 | -1 783 | 26 047 | 34 948 | 19 272 | 10 294 | 6 151 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 21 326 | 16 780 | 16 780 | 16 780 | 17 280 | 500 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 30 279 | 30 279 | 30 279 | 33 196 | 33 196 | |||||
| Taxation Social Security Payable | 1 198 | 1 448 | 3 189 | 4 291 | ||||||
| Trade Creditors Trade Payables | 2 406 | |||||||||
| Trade Debtors Trade Receivables | 3 720 | 2 976 | ||||||||
| Total Assets Less Current Liabilities | 11 502 | 4 806 | 10 604 | 4 168 | 12 433 | 7 707 | ||||
| Creditors Due Within One Year | 32 906 | 25 578 | 6 817 | 11 884 | 24 930 | |||||
| Fixed Assets | 24 197 | 18 115 | 12 033 | 5 951 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 30 279 | 30 279 | 30 279 | 30 279 | ||||||
| Tangible Fixed Assets Depreciation | 6 082 | 12 164 | 18 246 | 24 328 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 082 | 6 082 | ||||||||
| Value Shares Allotted | 1 | 1 | ||||||||
Role: Director
Appointed: 21 July 2010
Latest update: 11 September 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 04 August 2022 |
| Confirmation statement last made up date | 21 July 2021 |
| Annual Accounts 29 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 29 April 2013 |
| Annual Accounts 27 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 27 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 11 July 2016 | |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 11 July 2016 |
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