ON DIRECT GROUP LIMITED

Active - Accounts Filed

General Information

NAME
ON DIRECT GROUP LIMITED

COMPANY NUMBER
10588493

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
27/01/2017 (7 years and 9 months old)

WEBSITE
CLOUDDIRECT.NET

CONFIRMATION STATEMENT MADE UP TO
26/01/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

1 LONDON STREET, READING
BERKSHIRE
RG1 4QW

TRADING ADDRESSES

PO Box 174
READING
RG1 4QW

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.9M

74.71%

NET WORTH

- £10.8M

0.27%

TOTAL LIABILITIES

£8.4M

28.49%

NET ASSETS

- £10.7M

4.72%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

1

SHAREHOLDERS

34

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ON DIRECT GROUP LIMITED	Active - Accounts Filed	View Report
ON DIRECT BUSINESS SERVICES LIMITED	Active - Accounts Filed	View Report
ALWAYSON GROUP LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 23/09/2024	Event: New Accounts filed
Date: 02/02/2024	Event: New Confirmation Statement filed
Date: 13/09/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ON DIRECT GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.9M

74.71%

NET WORTH

- £10.8M

0.27%

TOTAL LIABILITIES

£8.4M

28.49%

NET ASSETS

- £10.7M

4.72%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

1

SHAREHOLDERS

34

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MARIE MOBRANDT	Owned: 0.27 %	Shares: 526	Price per share: £0.75	Total Value: £394.50
STEPHEN BRIDLE	Owned: 0.25 %	Shares: 487	Price per share: £0.75	Total Value: £365.25
ANDREW KUHN	Owned: 0.25 %	Shares: 487	Price per share: £0.75	Total Value: £365.25
EDWARD LAWSON	Owned: 0.22 %	Shares: 420	Price per share: £0.75	Total Value: £315.00
DANIELLA LAWSON	Owned: 0.16 %	Shares: 313	Price per share: £0.75	Total Value: £234.75
SIMON FURBER	Owned: 0.14 %	Shares: 263	Price per share: £0.75	Total Value: £197.25
PAUL SELLS	Owned: 0.14 %	Shares: 263	Price per share: £0.75	Total Value: £197.25
CRAYON GROUP AS	Owned: 23.08 %	Shares: 44,230	Price per share: £0.75	Total Value: £33,172.38
EUROBLUE INVESTMENTS LIMITED	Owned: 8.66 %	Shares: 16,605	Price per share: £0.75	Total Value: £12,453.71
ROGER GUY	Owned: 6.94 %	Shares: 13,302	Price per share: £0.75	Total Value: £9,976.47
JULIET RAYNES	Owned: 6.73 %	Shares: 12,896	Price per share: £0.75	Total Value: £9,671.97
ROB GILES	Owned: 3.39 %	Shares: 6,500	Price per share: £0.75	Total Value: £4,874.98
LEO ECCLES	Owned: 3.02 %	Shares: 5,786	Price per share: £0.75	Total Value: £4,339.48
JANE HALL	Owned: 2.35 %	Shares: 4,498	Price per share: £0.75	Total Value: £3,373.49
TIM BRADSHAW	Owned: 2.34 %	Shares: 4,476	Price per share: £0.75	Total Value: £3,356.99
BRENDON RETIREMENTS BENEFITS SCHEME	Owned: 2.23 %	Shares: 4,281	Price per share: £0.75	Total Value: £3,210.74
BEECHBROOK UK SME CREDIT I GP LP	Owned: 1.92 %	Shares: 3,686	Price per share: £0.75	Total Value: £2,764.49
JAMIE BROOK	Owned: 1.74 %	Shares: 3,340	Price per share: £0.75	Total Value: £2,504.99
DILPREET CHAHAL	Owned: 1.66 %	Shares: 3,181	Price per share: £0.75	Total Value: £2,385.74
ELIZA RAWLINGS	Owned: 1.65 %	Shares: 3,156	Price per share: £0.75	Total Value: £2,366.99
DAVID BRADSHAW	Owned: 1.46 %	Shares: 2,806	Price per share: £0.75	Total Value: £2,104.49
ADAM MCCONKEY	Owned: 1.43 %	Shares: 2,734	Price per share: £0.75	Total Value: £2,050.49
BRETT RAYNES	Owned: 22.80 %	Shares: 43,694	Price per share: £0.75	Total Value: £32,770.39
MARK GOLD	Owned: 1.31 %	Shares: 2,506	Price per share: £0.75	Total Value: £1,879.49
EDWARD STEPHEN WENTWORTH ROSKILL	Owned: 1.22 %	Shares: 2,340	Price per share: £0.75	Total Value: £1,754.99
DOMINIC IDDON	Owned: 1.10 %	Shares: 2,100	Price per share: £0.75	Total Value: £1,574.99
IAN BOWEN	Owned: 0.69 %	Shares: 1,314	Price per share: £0.75	Total Value: £985.50
DAVID WIGLEY	Owned: 0.66 %	Shares: 1,262	Price per share: £0.75	Total Value: £946.50
WILLIAM HENRY PETER JACKSON	Owned: 0.56 %	Shares: 1,070	Price per share: £0.75	Total Value: £802.50
RHYS EVANS	Owned: 0.42 %	Shares: 814	Price per share: £0.75	Total Value: £610.50
BEN ALEXANDER IDDON	Owned: 0.31 %	Shares: 600	Price per share: £0.75	Total Value: £450.00
JOSEPHINE KATE SKIDMORE	Owned: 0.31 %	Shares: 600	Price per share: £0.75	Total Value: £450.00
JOSEPH DOMINIC IDDON	Owned: 0.31 %	Shares: 600	Price per share: £0.75	Total Value: £450.00
CRAIG LEPPARD	Owned: 0.27 %	Shares: 526	Price per share: £0.75	Total Value: £394.50

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Brett Raynes 27/01/2017 - Present (7 years and 9 months) Born in Nov 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 11 Past: 4	View Report
SPEAFI SECRETARIAL LIMITED 27/01/2017 - Present (7 years and 9 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 152 Past: 351	View Report
Jane Suzanne Hall 27/01/2017 - Present (7 years and 9 months) Born in Apr 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 6 Past: 13	View Report
Simon Mark Furber 15/07/2022 - Present (2 years and 4 months) Born in Jun 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 22 Past: 15	View Report
Jon Birger Syvertsen 13/04/2023 - Present (1 years and 7 months) Born in Jul 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ON DIRECT GROUP LIMITED	Active - Accounts Filed	View Report
ON DIRECT BUSINESS SERVICES LIMITED	Active - Accounts Filed	View Report
ALWAYSON GROUP LIMITED	Non-Trading	View Report
ALWAYSON LIMITED	Non-Trading	View Report
DATA CONTINUITY GROUP LIMITED	Non-Trading	View Report
EZIS LIMITED	Non-Trading	View Report
IHOTDESK HOLDINGS LIMITED	Non-Trading	View Report
IHOTDESK LIMITED	Non-Trading	View Report
REDBLADE LIMITED	Non-Trading	View Report
S3 CONSULTING LIMITED	Non-Trading	View Report
UNIT IT LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 23/09/2024	Event: New Accounts filed
Date: 02/02/2024	Event: New Confirmation Statement filed
Date: 13/09/2023	Event: New Accounts filed
Date: 18/04/2023	Event: Melissa Ann Mulholland (928754765) has left the board
Date: 18/04/2023	Event: New Board Member Jon Birger Syvertsen (930789841) Appointed
Date: 04/03/2023	Event: New Confirmation Statement filed
Date: 13/09/2022	Event: New Accounts filed
Date: 26/08/2022	Event: New Board Member Simon Mark Furber (908305308) Appointed
Date: 14/02/2022	Event: New Confirmation Statement filed
Date: 05/01/2022	Event: New Accounts filed
Date: 24/09/2021	Event: New Board Member Melissa Ann Mulholland (928754765) Appointed
Date: 02/02/2021	Event: New Confirmation Statement filed
Date: 29/11/2020	Event: New Accounts filed
Date: 27/11/2020	Event: New Accounts filed
Date: 12/02/2020	Event: New Confirmation Statement filed
Date: 25/12/2019	Event: New Accounts filed
Date: 04/03/2019	Event: New Confirmation Statement filed
Date: 16/10/2018	Event: Change in Reg. Office
Date: 08/10/2018	Event: New Accounts filed
Date: 14/02/2018	Event: New Confirmation Statement filed
Date: 14/02/2017	Event: New Company Secretary SPEAFI SECRETARIAL LIMITED (910654710) Appointed
Date: 14/02/2017	Event: SPEAFI SECRETARIAL LIMITED (922339810) has left the board
Date: 01/02/2017	Event: New Board Member Jane Suzanne Hall (914856916) Appointed
Date: 01/02/2017	Event: Jane Suzanne Hall (922292352) has left the board
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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ON DIRECT GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.9M

- £10.8M

£8.4M

- £10.7M

People Overview

4

1

34

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.9M

- £10.8M

£8.4M

- £10.7M

Accounts

People Overview

4

1

34

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™