01 Accounting Services Ltd in London, N1 0JB

Description

Data updated on: 01-11-2023

The company is widely known as 01 Accounting Services Ltd. It was originally established 10 years ago and was registered under 08936412 as its registration number. This head office of this company is located in London. You can contact them at 23 Copenhagen Street. The company's registered with SIC code 69201 - Accounting and auditing activities. The company's latest financial reports cover the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was submitted on Sun, 12th Mar 2023.

On Thu, 22nd Sep 2016, the company was recruiting a Collaborateur comptable et social to fill a position in London. They offered a job with wage from £16000.00 to £21000.00 per year.

We have one managing director now controlling the following limited company, specifically Timothee C. who has been performing the director's tasks since 2014-03-12.

Timothee C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	35 980	41 328
Shareholder Funds	37 980	43 328

Other Financial Data
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 staff

Timothee C.

Role: Director

Appointed: 12 March 2014

Latest update: 15 April 2024

People with significant control

Timothee C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	12 March 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 4 October 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 October 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts 11 November 2015
Date Approval Accounts	11 November 2015

Collaborateur comptable et social in London, posted on Thursday 22nd September 2016
Region / City	London
Salary	From £16000.00 to £21000.00 per year
Job type	permanent
Expiration date	Friday 4th November 2016

Collaborateur comptable et social in London, posted on Thursday 22nd September 2016

Region / City

London

Salary

From £16000.00 to £21000.00 per year

Job type

permanent

Expiration date

Friday 4th November 2016

01 Accounting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothee C.

People with significant control

Timothee C.

Accounts Documents

Jobs and Vacancies at 01 Accounting Services Limited

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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01 Accounting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothee C.

People with significant control

Timothee C.

Accounts Documents

Jobs and Vacancies at 01 Accounting Services Limited

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016