ON-BROADCAST COMMUNICATIONS LIMITED
Period: 2010-01-22 ~ now
Company number: 07133552
Registered name ON-BROADCAST COMMUNICATIONS LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-06-27
Recent Standard Industrial Classification 60200 - Television Programming And Broadcasting Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 79,759 GBP 2022-01-31
101,953 GBP 2021-01-31
Debtors 81,906 GBP 2022-01-31
95,010 GBP 2021-01-31
Cash at bank and in hand 17,135 GBP 2022-01-31
136,133 GBP 2021-01-31
Current Assets 99,041 GBP 2022-01-31
231,143 GBP 2021-01-31
Net Current Assets/Liabilities -34,607 GBP 2022-01-31
60,016 GBP 2021-01-31
Total Assets Less Current Liabilities 45,152 GBP 2022-01-31
161,969 GBP 2021-01-31
Creditors Non-current
-171,156 GBP 2022-01-31
-202,456 GBP 2021-01-31
Net Assets/Liabilities -125,907 GBP 2022-01-31
-40,470 GBP 2021-01-31
Equity Called up share capital
250 GBP 2022-01-31
250 GBP 2021-01-31
Capital redemption reserve
250 GBP 2022-01-31
250 GBP 2021-01-31
Retained earnings (accumulated losses)
-126,407 GBP 2022-01-31
-40,970 GBP 2021-01-31
Equity -125,907 GBP 2022-01-31
-40,470 GBP 2021-01-31
Average Number of Employees 5 2021-02-01 ~ 2022-01-31
6 2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost Land and buildings
216,153 GBP 2021-01-31
Other
192,599 GBP 2021-01-31
Property, Plant & Equipment - Gross Cost 408,752 GBP 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
136,613 GBP 2022-01-31
114,998 GBP 2021-01-31
Other
192,380 GBP 2022-01-31
191,801 GBP 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 328,993 GBP 2022-01-31
306,799 GBP 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
21,615 GBP 2021-02-01 ~ 2022-01-31
Other
579 GBP 2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 22,194 GBP 2021-02-01 ~ 2022-01-31
Property, Plant & Equipment Land and buildings
79,540 GBP 2022-01-31
101,155 GBP 2021-01-31
Other
219 GBP 2022-01-31
798 GBP 2021-01-31
Trade Debtors/Trade Receivables Current
25,700 GBP 2022-01-31
54,514 GBP 2021-01-31
Amount of corporation tax that is recoverable Current
0 GBP 2022-01-31
18,022 GBP 2021-01-31
Other Debtors Amounts falling due within one year
56,206 GBP 2022-01-31
22,474 GBP 2021-01-31
Debtors Amounts falling due within one year, Current
81,906 GBP 2022-01-31
Current, Amounts falling due within one year
95,010 GBP 2021-01-31
Bank Borrowings/Overdrafts Current
61,412 GBP 2022-01-31
42,236 GBP 2021-01-31
Trade Creditors/Trade Payables Current
7,503 GBP 2022-01-31
17,879 GBP 2021-01-31
Corporation Tax Payable Current
0 GBP 2022-01-31
18,022 GBP 2021-01-31
Other Taxation & Social Security Payable Current
51,756 GBP 2022-01-31
50,660 GBP 2021-01-31
Other Creditors Current
12,977 GBP 2022-01-31
42,330 GBP 2021-01-31
Bank Borrowings 230,121 GBP 2022-01-31
236,000 GBP 2021-01-31
Bank Overdrafts 2,447 GBP 2022-01-31
8,692 GBP 2021-01-31
Total Borrowings 232,568 GBP 2022-01-31
244,692 GBP 2021-01-31
Current
61,412 GBP 2022-01-31
42,236 GBP 2021-01-31
Non-current
171,156 GBP 2022-01-31
202,456 GBP 2021-01-31
Bank Borrowings/Overdrafts Non-current
171,156 GBP 2022-01-31
202,456 GBP 2021-01-31
ON-BROADCAST COMMUNICATIONS LIMITED Info Registered number 07133552 Leonard House 7, Newman Road, Bromley, Kent BR1 1RJ
PRIVATE LIMITED COMPANY incorporated on 2010-01-22 (16 years 8 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2023-01-22
CIF 0