01 Group Limited is a private limited company located at 63-66 Hatton Garden, London EC1N 8LE. Its total net worth is valued to be around 29274 pounds, and the fixed assets the company owns total up to 2134 pounds. Incorporated on 2012-12-14, this 12-year-old company is run by 2 directors.
Director Nicholas M., appointed on 14 December 2012. Director Sarah M., appointed on 14 December 2012.
The company is officially categorised as "information technology consultancy activities" (SIC: 62020). According to official data there was a name change on 2015-06-26 and their previous name was 01 Digital Consulting Limited.
The latest confirmation statement was sent on 2022-12-14 and the date for the subsequent filing is 2023-12-28. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 63-66 Hatton Garden |
| Town | London |
| Post code | EC1N 8LE |
| Country of origin | United Kingdom |
| Registration Number | 08331243 |
| Date of Incorporation | Fri, 14th Dec 2012 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 14 December 2012
Position: Director
Appointed: 14 December 2012
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Nicholas M. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Sarah M. This PSC owns 25-50% shares.
Nicholas M.
| Notified on | 14 December 2016 |
| Nature of control: |
50,01-75% shares |
Sarah M.
| Notified on | 14 December 2017 |
| Nature of control: |
25-50% shares |
| 01 Digital Consulting | June 26, 2015 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 29 274 | 9 224 | 15 283 | ||||||||
| Balance Sheet | |||||||||||
| Current Assets | 58 078 | 27 225 | 38 193 | 32 703 | 118 500 | 31 610 | 41 400 | 28 552 | 20 730 | 85 591 | 2 333 |
| Net Assets Liabilities | 15 283 | 44 | 126 970 | 111 871 | 64 364 | 44 482 | 28 284 | 92 083 | 49 878 | ||
| Cash Bank In Hand | 32 825 | 1 364 | 1 772 | ||||||||
| Debtors | 25 253 | 25 861 | 36 421 | ||||||||
| Tangible Fixed Assets | 2 134 | 1 069 | 1 991 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 274 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 29 174 | 9 124 | 15 183 | ||||||||
| Shareholder Funds | 29 274 | 9 224 | 15 283 | ||||||||
| Other | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||||||
| Creditors | 20 352 | 35 156 | 78 547 | 6 931 | 21 239 | 22 146 | 39 192 | 62 950 | 26 216 | ||
| Fixed Assets | 2 134 | 1 991 | 87 497 | 87 107 | 87 229 | 86 235 | 87 376 | 85 572 | 86 296 | 85 455 | |
| Net Current Assets Liabilities | 27 140 | 8 155 | 13 292 | -7 817 | 39 953 | 24 679 | 15 629 | 6 406 | -18 462 | 22 641 | -23 883 |
| Total Assets Less Current Liabilities | 29 274 | 9 224 | 15 283 | 79 680 | 127 060 | 111 908 | 102 059 | 93 782 | 67 110 | 108 937 | 61 572 |
| Creditors Due Within One Year | 30 938 | 19 070 | 24 901 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 3 199 | 2 979 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 199 | 3 199 | 6 178 | ||||||||
| Tangible Fixed Assets Depreciation | 1 065 | 2 130 | 4 187 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 065 | 1 065 | 2 057 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2024/03/31 filed on: 13th, December 2024 |
accounts | Free Download (3 pages) |
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