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.
| 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 | 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 |
Position: Director
Appointed: 12 March 2014
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 37 980 | 43 328 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 47 070 | 75 338 | 79 817 | 93 651 | 247 897 | |
| Current Assets | 56 971 | 79 518 | 94 718 | 146 880 | 222 295 | 370 592 |
| Debtors | 13 754 | 32 448 | 19 380 | 67 063 | 128 644 | 122 695 |
| Other Debtors | 6 927 | 19 530 | 6 207 | |||
| 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 | ||||||
| Average Number Employees During Period | 6 | 5 | ||||
| Corporation Tax Payable | 8 827 | 7 685 | 9 103 | 13 808 | ||
| Corporation Tax Recoverable | 556 | |||||
| Creditors | 36 190 | 16 661 | 31 844 | 68 882 | 125 969 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 000 | 36 000 | ||||
| Investments Fixed Assets | 87 | |||||
| Net Current Assets Liabilities | 37 980 | 43 328 | 78 057 | 115 036 | 153 413 | 244 623 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | ||||
| Other Creditors | 15 003 | 4 296 | 18 814 | 41 215 | ||
| Other Taxation Social Security Payable | 8 917 | 6 393 | 18 330 | 18 068 | 23 484 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 37 980 | 43 328 | 78 144 | 115 036 | ||
| Trade Creditors Trade Payables | 3 443 | 2 583 | 115 | 32 000 | 47 462 | |
| Trade Debtors Trade Receivables | 32 448 | 19 380 | 60 136 | 108 558 | 116 488 | |
| 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 no updates Friday 12th March 2021 filed on: 6th, April 2021 |
confirmation statement | Free Download (3 pages) |
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