BABBLE CLOUD (LT) LIMITED, LONDON, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2013

الربح / (الخسارة): £4.8K

الأرقام الرئيسية

الربح / (الخسارة)

2013£4,831

2014£4,444

2015£4,444

2016£26,953

2017—

2018—

2019—

2020—

إجمالي الأصول

2013£4,931

2014£4,544

2015£7,971

2016£178,618

2017£153,764

2018£153,840

2019£154,037

2020£154,303

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£153,764

2018£153,840

2019£154,037

2020£154,303

Equity

2013—

2014—

2015—

2016—

2017£153,764

2018£153,840

2019£154,037

2020£154,303

Current Assets

2013£90,365

2014£107,542

2015£107,542

2016£249,398

2017£198,564

2018£173,203

2019£140,213

2020£282,358

Net Current Assets Liabilities

2013£‎-307,725

2014£‎-320,630

2015£‎-320,630

2016£‎-142,056

2017£‎-123,002

2018£‎-89,426

2019£‎-56,758

2020£‎-23,592

Total Assets Less Current Liabilities

2013£8,358

2014£7,971

2015£7,971

2016£178,618

2017£156,779

2018£156,656

2019£155,628

2020£155,098

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018£0

2019£47,544

2020£0

Debtors

2013£42,292

2014£56,590

2015£56,590

2016£179,345

2017£160,768

2018£137,461

2019£56,990

2020£245,475

Other Debtors

2013—

2014—

2015—

2016—

2017£10,385

2018£53,102

2019£42,102

2020£48,718

Creditors

2013—

2014—

2015—

2016—

2017£321,566

2018£262,629

2019£196,971

2020£305,950

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£125,450

2018£73,408

2019£62,709

2020£122,899

Other Creditors

2013—

2014—

2015—

2016—

2017£53,419

2018£45,210

2019£34,318

2020£34,172

Number Shares Allotted

2013—

2014—

2015142

2016—

2017—

2018—

2019—

2020—

Par Value Share

2013—

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

201717

201817

201916

202018

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017£168,000

2018£197,000

2019£226,000

2020£255,000

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£151,328

2018£156,024

2019£160,720

2020£165,410

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017£184

2018£7,480

2019£6,854

2020£11,475

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017£32,084

2018£26,289

2019£27,433

2020£67,704

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017£24,341

2018£18,625

2019£28,059

2020£63,083

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£54,520

2018£66,675

2019£0

2020£38,346

Called Up Share Capital

2013£100

2014£100

2015£100

2016£142

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£0

2014£0

2015£24,964

2016£24,964

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£398,090

2014£428,172

2015£428,172

2016£391,454

2017—

2018—

2019—

2020—

Fixed Assets

2013£316,083

2014£328,601

2015£328,601

2016£320,674

2017£279,781

2018£246,082

2019£212,386

2020£178,690

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—

2014—

2015—

2016—

2017£85,144

2018£79,057

2019£53,136

2020£44,489

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016—

2017£29,000

2018£29,000

2019£29,000

2020£29,000

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4,699

2018£4,696

2019£4,696

2020£4,690

Intangible Assets

2013—

2014—

2015—

2016—

2017£261,000

2018£232,000

2019£203,000

2020£174,000

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017£400,000

2018£400,000

2019£400,000

2020£400,000

Intangible Fixed Assets

2013£290,000

2014£290,000

2015£290,000

2016£290,000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£110,000

2014£110,000

2015£110,000

2016£139,000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2013—

2014£0

2015—

2016£29,000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2013£400,000

2014£400,000

2015£400,000

2016£400,000

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2013£4,931

2014£4,544

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£88,177

2018£77,336

2019£99,944

2020£110,533

Profit Loss Account Reserve

2013£4,831

2014£4,444

2015£4,444

2016£26,953

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£18,781

2018£14,082

2019£9,386

2020£4,690

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£165,410

2018£165,410

2019£165,410

2020£165,410

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£3,015

2018£2,816

2019£1,591

2020£795

Provisions For Liabilities Charges

2013£3,427

2014£3,427

2015£3,427

2016£1,565

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2013—

2014—

2015£100

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2013£4,931

2014£4,544

2015£4,544

2016£177,053

2017—

2018—

2019—

2020—

Share Premium Account

2013£0

2014£0

2015£149,958

2016£149,958

2017—

2018—

2019—

2020—

Stocks Inventory

2013£48,073

2014£50,952

2015£50,952

2016£45,089

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£26,083

2014£38,601

2015£38,601

2016£30,674

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013—

2014£24,876

2015£1,962

2016£7,700

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£154,871

2014£179,747

2015£181,709

2016£165,409

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£128,788

2014£141,146

2015£151,035

2016£146,629

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£12,358

2015£9,889

2016£6,094

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£0

2015—

2016£10,500

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2013—

2014£0

2015—

2016£24,000

2017—

2018—

2019—

2020—

Total Inventories

2013—

2014—

2015—

2016—

2017£37,796

2018£35,742

2019£35,679

2020£36,883

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£150,383

2018£84,359

2019£14,888

2020£196,757

متري	2013	2014	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£4,831	£4,444	£4,444	£26,953	—	—	—	—
إجمالي الأصول	£4,931	£4,544	£7,971	£178,618	£153,764	£153,840	£154,037	£154,303
Net Assets Liabilities	—	—	—	—	£153,764	£153,840	£154,037	£154,303
Equity	—	—	—	—	£153,764	£153,840	£154,037	£154,303
Current Assets	£90,365	£107,542	£107,542	£249,398	£198,564	£173,203	£140,213	£282,358
Net Current Assets Liabilities	£‎-307,725	£‎-320,630	£‎-320,630	£‎-142,056	£‎-123,002	£‎-89,426	£‎-56,758	£‎-23,592
Total Assets Less Current Liabilities	£8,358	£7,971	£7,971	£178,618	£156,779	£156,656	£155,628	£155,098
Cash Bank On Hand	—	—	—	—	—	£0	£47,544	£0
Debtors	£42,292	£56,590	£56,590	£179,345	£160,768	£137,461	£56,990	£245,475
Other Debtors	—	—	—	—	£10,385	£53,102	£42,102	£48,718
Creditors	—	—	—	—	£321,566	£262,629	£196,971	£305,950
Trade Creditors Trade Payables	—	—	—	—	£125,450	£73,408	£62,709	£122,899
Other Creditors	—	—	—	—	£53,419	£45,210	£34,318	£34,172
Number Shares Allotted	—	—	142	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	17	17	16	18
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£168,000	£197,000	£226,000	£255,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£151,328	£156,024	£160,720	£165,410
Amount Specific Advance Or Credit Directors	—	—	—	—	£184	£7,480	£6,854	£11,475
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£32,084	£26,289	£27,433	£67,704
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£24,341	£18,625	£28,059	£63,083
Bank Borrowings Overdrafts	—	—	—	—	£54,520	£66,675	£0	£38,346
Called Up Share Capital	£100	£100	£100	£142	—	—	—	—
Cash Bank In Hand	£0	£0	£24,964	£24,964	—	—	—	—
Creditors Due Within One Year	£398,090	£428,172	£428,172	£391,454	—	—	—	—
Fixed Assets	£316,083	£328,601	£328,601	£320,674	£279,781	£246,082	£212,386	£178,690
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£85,144	£79,057	£53,136	£44,489
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£29,000	£29,000	£29,000	£29,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4,699	£4,696	£4,696	£4,690
Intangible Assets	—	—	—	—	£261,000	£232,000	£203,000	£174,000
Intangible Assets Gross Cost	—	—	—	—	£400,000	£400,000	£400,000	£400,000
Intangible Fixed Assets	£290,000	£290,000	£290,000	£290,000	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£110,000	£110,000	£110,000	£139,000	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£0	—	£29,000	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£400,000	£400,000	£400,000	£400,000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£4,931	£4,544	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£88,177	£77,336	£99,944	£110,533
Profit Loss Account Reserve	£4,831	£4,444	£4,444	£26,953	—	—	—	—
Property Plant Equipment	—	—	—	—	£18,781	£14,082	£9,386	£4,690
Property Plant Equipment Gross Cost	—	—	—	—	£165,410	£165,410	£165,410	£165,410
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£3,015	£2,816	£1,591	£795
Provisions For Liabilities Charges	£3,427	£3,427	£3,427	£1,565	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	—	—	—	—	—
Shareholder Funds	£4,931	£4,544	£4,544	£177,053	—	—	—	—
Share Premium Account	£0	£0	£149,958	£149,958	—	—	—	—
Stocks Inventory	£48,073	£50,952	£50,952	£45,089	—	—	—	—
Tangible Fixed Assets	£26,083	£38,601	£38,601	£30,674	—	—	—	—
Tangible Fixed Assets Additions	—	£24,876	£1,962	£7,700	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£154,871	£179,747	£181,709	£165,409	—	—	—	—
Tangible Fixed Assets Depreciation	£128,788	£141,146	£151,035	£146,629	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£12,358	£9,889	£6,094	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	—	£10,500	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	—	£24,000	—	—	—	—
Total Inventories	—	—	—	—	£37,796	£35,742	£35,679	£36,883
Trade Debtors Trade Receivables	—	—	—	—	£150,383	£84,359	£14,888	£196,757

BABBLE CLOUD (LT) LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

استقالة Neil Needham (شخص)

تعيين Matthew John Parker (شخص)

تعيين Peter Rowland Dobson (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (7 التغييرات)

تعيين Babble Cloud Holdings Limited (الشركة)

استقالة Paul John Dolan (شخص)

تعيين Peter Rowland Dobson (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة BABBLE CLOUD (LT) LIMITED

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