BABBLE CLOUD (LT) LIMITED, LONDON, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £4.8K

Chiffres clés

Bénéfice / (perte)

2013£4 831

2014£4 444

2015£4 444

2016£26 953

2017—

2018—

2019—

2020—

Total des actifs

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

Métrique	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£4 831	£4 444	£4 444	£26 953	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (15 événements)

Démission Neil Needham (personne)

Nomination Matthew John Parker (personne)

Nomination Peter Rowland Dobson (personne)

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 7)

Nomination Babble Cloud Holdings Limited (entreprise)

Démission Paul John Dolan (personne)

Nomination Peter Rowland Dobson (personne)

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