Founded in 2014, 01 Accounting Services, classified under reg no. 08936412 is an active company. Currently registered at 23 Copenhagen Street N1 0JB, London the company has been in the business for 11 years. Its financial year was closed on Tue, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Timothee C., appointed on 12 March 2014. There are currently no secretaries appointed. As of 5 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 23 Copenhagen Street |
| Town | London |
| Post code | N1 0JB |
| Country of origin | United Kingdom |
| Registration Number | 08936412 |
| Date of Incorporation | Wed, 12th Mar 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (370 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2014
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Marlou Invest Limited from London, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Timothee C. This PSC owns 75,01-100% shares.
Marlou Invest Limited
23 Copenhagen Street, London, N1 0JB, England
| Legal authority | England And Wales |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Company House |
| Registration number | 13332897 |
| Notified on | 10 November 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Timothee C.
| Notified on | 6 April 2016 |
| Ceased on | 10 November 2024 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Net Worth | 37 980 | 43 328 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 47 070 | 75 338 | 79 817 | 93 651 | 247 897 | 240 246 | 204 923 | |||
| Current Assets | 56 971 | 79 518 | 94 718 | 146 880 | 222 295 | 370 592 | 431 286 | 331 705 | 288 229 | 456 554 |
| Debtors | 13 754 | 32 448 | 19 380 | 67 063 | 128 644 | 122 695 | 191 040 | 126 782 | ||
| Net Assets Liabilities | 244 623 | 409 443 | 544 674 | 553 689 | 688 384 | |||||
| Other Debtors | 6 927 | 19 530 | 6 207 | 19 286 | 12 007 | |||||
| Property Plant Equipment | 44 019 | |||||||||
| Cash Bank In Hand | 43 217 | 47 070 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 000 | 2 000 | ||||||||
| Profit Loss Account Reserve | 35 980 | 41 328 | ||||||||
| Shareholder Funds | 37 980 | 43 328 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 495 | |||||||||
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 50 000 | 44 400 | ||||||||
| Corporation Tax Payable | 8 827 | 7 685 | 9 103 | 13 808 | 23 640 | 28 473 | ||||
| Corporation Tax Recoverable | 556 | |||||||||
| Creditors | 36 190 | 16 661 | 31 844 | 68 882 | 125 969 | 50 000 | 44 400 | 35 001 | 16 912 | |
| Fixed Assets | 171 646 | 350 390 | 400 980 | 408 312 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 000 | 36 000 | 12 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 495 | |||||||||
| Investments | 171 646 | 306 371 | ||||||||
| Investments Fixed Assets | 87 | 171 646 | 306 371 | |||||||
| Investments In Group Undertakings Participating Interests | 60 | 60 | ||||||||
| Loans To Group Undertakings Participating Interests | 171 586 | 306 311 | ||||||||
| Net Current Assets Liabilities | 37 980 | 43 328 | 78 057 | 115 036 | 153 413 | 244 623 | 287 797 | 241 793 | 187 710 | 296 984 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | ||||||||
| Other Creditors | 15 003 | 4 296 | 18 814 | 41 215 | 34 938 | 4 993 | ||||
| Other Taxation Social Security Payable | 8 917 | 6 393 | 18 330 | 18 068 | 23 484 | 23 722 | 17 081 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 50 514 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 109 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 514 | |||||||||
| Total Assets Less Current Liabilities | 37 980 | 43 328 | 78 144 | 115 036 | 244 623 | 459 443 | 592 183 | 588 690 | 705 296 | |
| Trade Creditors Trade Payables | 3 443 | 2 583 | 115 | 32 000 | 47 462 | 61 189 | 39 365 | |||
| Trade Debtors Trade Receivables | 32 448 | 19 380 | 60 136 | 108 558 | 116 488 | 184 694 | 109 975 | |||
| Creditors Due Within One Year | 18 991 | 36 190 | ||||||||
| Number Shares Allotted | 2 000 | 2 000 | ||||||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 12th March 2025 filed on: 15th, April 2025 |
confirmation statement | Free Download (4 pages) |
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