Founded in 2014, 01 Accounting Services, classified under reg no. 08936412 is an active company. Currently registered at Dowgate Hill House Office G07 EC4R 2SU, London the company has been in the business for 6 years. Its financial year was closed on Wed, 30th Sep and its latest financial statement was filed on Monday 30th September 2019.
The company has one director. Timothee C., appointed on 12 March 2014. There are currently no secretaries appointed. As of 29 November 2020, our data shows no information about any ex officers on these positions.
| Office Address | Dowgate Hill House Office G07 |
| Office Address2 | Dowgate Hill |
| Town | London |
| Post code | EC4R 2SU |
| 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 | 6 years old |
| Account next due date | Wed, 30th Jun 2021 (213 days left) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Fri, 23rd Apr 2021 (2021-04-23) |
| Last confirmation statement dated | Thu, 12th Mar 2020 |
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 |
| Net Worth | 37 980 | 43 328 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 47 070 | 75 338 | 79 817 | 93 651 | |
| Current Assets | 56 971 | 79 518 | 94 718 | 146 880 | 222 295 |
| Debtors | 13 754 | 32 448 | 19 380 | 67 063 | 128 644 |
| Other Debtors | 6 927 | ||||
| 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 | |||||
| Corporation Tax Payable | 8 827 | 7 685 | 9 103 | ||
| Creditors | 36 190 | 16 661 | 31 844 | 68 882 | |
| Investments Fixed Assets | 87 | ||||
| Net Current Assets Liabilities | 37 980 | 43 328 | 78 057 | 115 036 | 153 413 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | |||
| Other Creditors | 15 003 | 4 296 | |||
| Other Taxation Social Security Payable | 8 917 | 6 393 | 18 330 | ||
| 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 | ||
| Trade Debtors Trade Receivables | 32 448 | 19 380 | 60 136 | ||
| 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 | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 30th September 2019 filed on: 14th, April 2020 |
accounts | Free Download (6 pages) |
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