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01 Accounting Services Ltd LONDON


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 7 years. Its financial year was closed on Thu, 30th Sep and its latest financial statement was filed on Wednesday 30th September 2020.

The company has one director. Timothee C., appointed on 12 March 2014. There are currently no secretaries appointed. As of 1 December 2021, our data shows no information about any ex officers on these positions.

01 Accounting Services Ltd Address / Contact

Office Address 23 Copenhagen Street
Town London
Post code N1 0JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08936412
Date of Incorporation Wed, 12th Mar 2014
Industry Accounting and auditing activities
End of financial Year 30th September
Company age 7 years old
Account next due date Thu, 30th Jun 2022 (211 days left)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Sat, 26th Mar 2022 (2022-03-26)
Last confirmation statement dated Fri, 12th Mar 2021

Company staff

Timothee C.

Position: Director

Appointed: 12 March 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Timothee C. The abovementioned PSC and has 75,01-100% shares.

Timothee C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-09-302018-09-302019-09-302020-09-30
Net Worth37 98043 328    
Balance Sheet
Cash Bank On Hand 47 07075 33879 81793 651247 897
Current Assets56 97179 51894 718146 880222 295370 592
Debtors13 75432 44819 38067 063128 644122 695
Other Debtors   6 92719 5306 207
Cash Bank In Hand43 21747 070    
Reserves/Capital
Called Up Share Capital2 0002 000    
Profit Loss Account Reserve35 98041 328    
Shareholder Funds37 98043 328    
Other
Average Number Employees During Period    65
Corporation Tax Payable 8 8277 6859 103 13 808
Corporation Tax Recoverable    556 
Creditors 36 19016 66131 84468 882125 969
Future Minimum Lease Payments Under Non-cancellable Operating Leases    36 00036 000
Investments Fixed Assets  87   
Net Current Assets Liabilities37 98043 32878 057115 036153 413244 623
Number Shares Issued Fully Paid  2 0002 000  
Other Creditors 15 003 4 29618 81441 215
Other Taxation Social Security Payable 8 9176 39318 33018 06823 484
Par Value Share1111  
Total Assets Less Current Liabilities37 98043 32878 144115 036  
Trade Creditors Trade Payables 3 4432 58311532 00047 462
Trade Debtors Trade Receivables 32 44819 38060 136108 558116 488
Creditors Due Within One Year18 99136 190    
Number Shares Allotted2 0002 000    
Share Capital Allotted Called Up Paid2 0002 000    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Friday 12th March 2021
filed on: 6th, April 2021
Free Download (3 pages)

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