On Direct Business Services Limited
On Direct Business Services Limited is an active company incorporated on 8 January 2003 with the registered office located in Reading, Berkshire. On Direct Business Services Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04631034
Private limited company
Age
23 years
Incorporated 8 January 2003
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 8 January 2025 (11 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (19 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jane Suzanne Hall and Brett Raynes are mutual people.
Active
Brett Raynes is a mutual person.
Active
Brett Raynes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.89M
Increased by £1.25M (+76%)
Turnover
£29.28M
Increased by £3.31M (+13%)
Employees
141
Increased by 4 (+3%)
Total Assets
£15.68M
Increased by £1.3M (+9%)
Total Liabilities
-£30.45M
Increased by £1.83M (+6%)
Net Assets
-£14.77M
Decreased by £530K (+4%)
Debt Ratio (%)
194%
Decreased by 4.79% (-2%)
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Repayment History
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