Online Solutions Uk Limited in London, EC3V 9DU

Description

Data updated on: 01-11-2023

Online Solutions Uk is a business with it's headquarters at EC3V 9DU London at Birchin Court. This business has been in existence since 2003 and is registered under the identification number 04854663. This business has been actively competing on the English market for 21 years now and company last known status is active. The company's SIC and NACE codes are 63990 and their NACE code stands for Other information service activities n.e.c.. Online Solutions Uk Ltd reported its latest accounts for the period up to 2022-08-31. The most recent annual confirmation statement was filed on 2023-07-07.

The information we have that details this enterprise's executives implies the existence of two directors: John W. and Paul W. who joined the team on 4th August 2003. Moreover, the director's assignments are regularly supported by a secretary - Colin G., who joined the company on 4th August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			57 090	77 891	59 739

Balance Sheet
Cash Bank On Hand					29 685	75 818	34 595	52 433	64 239	38 148	71 935	50 715	43 103
Current Assets	43 971	66 610	113 777	168 026	121 926	116 265	95 655	131 596	108 121	71 215	114 984	95 450	96 058
Debtors	32 022	29 173	69 433	118 806	92 241	40 447	61 230	78 487	43 882	33 067	43 049	44 735	52 955
Net Assets Liabilities					59 739	34 565	7 404	19 161	52 490	32 709	62 838	46 250	41 025
Other Debtors	5 000				3 764		-170	676	532	3 097	2 337	3 650	3 575
Property Plant Equipment					11 537	10 784	8 760	8 812	6 885	6 976	6 833	9 228	10 110
Cash Bank In Hand	11 949	37 437	44 344	49 220	29 685
Net Assets Liabilities Including Pension Asset Liability	13 364	25 441	57 090	77 891	59 739
Tangible Fixed Assets	12 140	10 600	11 935	13 748	11 537
Trade Debtors	27 022	29 173	65 510	113 758	88 477

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	13 361	25 438	57 087	77 888	59 736
Shareholder Funds			57 090	77 891	59 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 386	50 981	53 900	56 837	59 133	61 457	63 734	66 810	70 180
Additions Other Than Through Business Combinations Property Plant Equipment						2 842	896	2 989	369	2 415	2 134	5 471	4 252
Average Number Employees During Period					6	6	6	6	5	4	4	4	4
Corporation Tax Payable					37 957	38 504
Creditors					73 724	92 484	97 011	121 247	63 048	45 482	58 979	58 428	65 143
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 550	4 550
Increase From Depreciation Charge For Year Property Plant Equipment						3 595	2 920	2 937	2 296	2 324	2 277	3 076	3 370
Net Current Assets Liabilities	1 224	14 841	45 155	64 143	48 202	23 781	-1 356	10 349	45 605	25 733	56 005	37 022	30 915
Other Creditors					905	235	29 881	52 383	64	1 033	462	755	925
Other Taxation Social Security Payable					34 862	53 744
Property Plant Equipment Gross Cost					58 923	61 765	62 660	65 649	66 018	68 433	70 567	76 038	80 290
Taxation Social Security Payable						92 248	67 300	68 188	62 984	44 449	58 517	57 673	64 218
Trade Debtors Trade Receivables					88 477	40 447	61 230	78 487	43 882	29 970	40 712	41 085	49 380
Director Remuneration	101 475	101 158	101 031	102 173	79 473
Administrative Expenses	178 051	202 038	215 481	253 634	267 772
Aggregate Dividends Paid In Financial Year	61 500	30 000	63 000	123 000	165 000
Capital Employed	13 364	25 441	57 090
Corporation Tax Due Within One Year	7 799	11 058	23 392	45 652	37 957
Cost Sales	3 950	11 062	14 198	43 666	43 880
Creditors Due Within One Year	42 747	51 769	68 622	103 883	73 724
Depreciation Impairment Reversal Tangible Fixed Assets	4 047	3 534	3 978	4 582	4 181
Gross Profit Loss	216 224	255 168	333 510	433 068	452 675
Interest Payable Similar Charges					115
Number Shares Allotted		3	3	3	3
Operating Leases Expiring Within One Year			24 000
Operating Profit Loss	38 173	53 130	118 029	179 434	184 903
Other Creditors Due Within One Year	1 016	2 545	2 347	45	905
Other Interest Receivable Similar Income	10	5	12	19	17
Other Taxation Social Security Within One Year	3 243	4 888	11 992	5 758	2 094
Par Value Share		1	1	1	1
Pension Costs			18 000	18 000	18 000
Profit Loss For Period	30 384	42 077	94 649	143 801	146 848
Profit Loss On Ordinary Activities Before Tax	38 183	53 135	118 041	179 453	184 805
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		1 994	5 313	6 395	1 970
Tangible Fixed Assets Cost Or Valuation	43 251	45 245	50 558	56 953	58 923
Tangible Fixed Assets Depreciation	31 111	34 645	38 623	43 205	47 386
Tangible Fixed Assets Depreciation Charged In Period		3 534	3 978	4 582	4 181
Tax On Profit Or Loss On Ordinary Activities	7 799	11 058	23 392	35 652	37 957
Total Dividend Payment		30 000	63 000	123 000	165 000
Turnover Gross Operating Revenue	220 174	266 230	347 708	476 734	496 555
U K Current Corporation Tax	7 799	11 058	23 392	35 652	37 957