01 Accounting Services Ltd in LONDON

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 10 years. Its financial year was closed on Mon, 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 10 May 2024, 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	10 years old
Account next due date	Sun, 30th Jun 2024 (51 days left)
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

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	2015-06-30	2016-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
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
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
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
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
Fixed Assets							171 646	350 390	400 980
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
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
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

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Tuesday 12th March 2024 filed on: 19th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Tuesday 12th March 2024 filed on: 19th, March 2024	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 13th, November 2023	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 22nd, June 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sunday 12th March 2023 filed on: 21st, March 2023	confirmation statement	Free Download (3 pages)
CH01	On Tuesday 21st March 2023 director's details were changed filed on: 21st, March 2023	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Tuesday 21st March 2023 filed on: 21st, March 2023	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Saturday 12th March 2022 filed on: 25th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 7th, March 2022	accounts	Free Download (9 pages)
AD01	Registered office address changed from Dowgate Hill House Office G07 Dowgate Hill London EC4R 2SU England to 23 Copenhagen Street London N1 0JB on Wednesday 15th September 2021 filed on: 15th, September 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates Friday 12th March 2021 filed on: 6th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020 filed on: 6th, April 2021	accounts	Free Download (7 pages)
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)
CS01	Confirmation statement with no updates Thursday 12th March 2020 filed on: 12th, March 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Tuesday 12th March 2019 filed on: 27th, March 2019	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from International House 24 Holburn Viaduct London EC1A 2BN to Dowgate Hill House Office G07 Dowgate Hill London EC4R 2SU on Wednesday 27th March 2019 filed on: 27th, March 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2018 filed on: 6th, March 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Monday 12th March 2018 filed on: 15th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2017 filed on: 29th, October 2017	accounts	Free Download (9 pages)
AA01	Accounting period extended to Saturday 30th September 2017. Originally it was Friday 30th June 2017 filed on: 25th, June 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Sunday 12th March 2017 filed on: 20th, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 4th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 12th March 2016 with full list of members filed on: 29th, March 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 13th, November 2015	accounts	Free Download (6 pages)
CH01	On Monday 1st September 2014 director's details were changed filed on: 13th, November 2015	officers	Free Download (2 pages)
AR01	Annual return made up to Thursday 12th March 2015 with full list of members filed on: 7th, April 2015	annual return	Free Download (3 pages)
AD01	Registered office address changed from 24 International House Holborn Viaduct London EC1A 2BN England to International House 24 Holburn Viaduct London EC1A 2BN on Wednesday 11th March 2015 filed on: 11th, March 2015	address	Free Download (1 page)
AD01	Registered office address changed from 24 Holborn Viaduct City of London London EC1A 2BN England to 24 International House Holborn Viaduct London EC1A 2BN on Tuesday 10th March 2015 filed on: 10th, March 2015	address	Free Download (1 page)
AD01	Registered office address changed from 24 Holborn Viaduct City of London London EC1A 2BN England to 24 Holborn Viaduct City of London London EC1A 2BN on Friday 6th March 2015 filed on: 6th, March 2015	address	Free Download (1 page)
AD01	Registered office address changed from 122 Markhouse Avenue London E17 8AZ United Kingdom to 24 Holborn Viaduct City of London London EC1A 2BN on Friday 6th March 2015 filed on: 6th, March 2015	address	Free Download (1 page)
AD01	Change of registered office on Thursday 13th March 2014 from 122 Marhouse Avenue London E17 8AZ United Kingdom filed on: 13th, March 2014	address	Free Download (1 page)
CH01	On Thursday 13th March 2014 director's details were changed filed on: 13th, March 2014	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 12th, March 2014	incorporation	Free Download (22 pages)
SH01	2000.00 GBP is the capital in company's statement on Wednesday 12th March 2014	capital
AA01	Accounting period extended to Tuesday 30th June 2015. Originally it was Tuesday 31st March 2015 filed on: 12th, March 2014	accounts	Free Download (1 page)