BABBLE CLOUD (LT) LIMITED, LONDON, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £4.8K

Indicadores

Lucro / (prejuízo)

2013£4.831

2014£4.444

2015£4.444

2016£26.953

2017—

2018—

2019—

2020—

Ativo total

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

Métrica	2013	2014	2015	2016	2017	2018	2019	2020
Lucro / (prejuízo)	£4.831	£4.444	£4.444	£26.953	—	—	—	—
Ativo total	£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

Resumo

Legal e status

Linha do tempo (15 eventos)

Saída Neil Needham (pessoa)

Nomeação Matthew John Parker (pessoa)

Nomeação Peter Rowland Dobson (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (7 alterações)

Nomeação Babble Cloud Holdings Limited (empresa)

Saída Paul John Dolan (pessoa)

Nomeação Peter Rowland Dobson (pessoa)

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