BABBLE CLOUD (LT) LIMITED, LONDON, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2013

Прибыль / (убыток): £4.8K

Основные показатели

Прибыль / (убыток)

2013£4 831

2014£4 444

2015£4 444

2016£26 953

2017—

2018—

2019—

2020—

Общие активы

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

Метрика	2013	2014	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£4 831	£4 444	£4 444	£26 953	—	—	—	—
Общие активы	£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

Резюме

Право и статус

Временная шкала (15 событий)

Выход Neil Needham (человек)

Назначение Matthew John Parker (человек)

Назначение Peter Rowland Dobson (человек)

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (7 изменений)

Назначение Babble Cloud Holdings Limited (компания)

Выход Paul John Dolan (человек)

Назначение Peter Rowland Dobson (человек)

Акционеры

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