Babel Interactive Limited in Malvern, WR13 6PH

Description

Data updated on: 01-11-2023

The company is located in Malvern under the following Company Registration No.: 05323734. The firm was started in 2005. The office of this firm is situated at The Firs Farmhouse Blackmore Park Road. The area code for this place is WR13 6PH. The enterprise's SIC code is 62090: Other information technology service activities. 2023-01-31 is the last time when the accounts were filed.

Currently, the following firm is guided by just one director: Thomas C., who was appointed on 2005-01-04. Since 2005 Joshua C., had performed assigned duties for the firm up until the resignation in December 2020.

Thomas 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 191	959	-653	-1 344	-1 684	-3 240	-3 492

Balance Sheet
Cash Bank In Hand	17 836	5 561	4 046	1 523	3 080	1 150
Current Assets	32 258	13 605	11 869	6 602	4 893	3 711	1 268	514	815	493	927	2 101	5 444
Debtors	14 422	8 044	7 823	5 079	1 813	2 561
Net Assets Liabilities Including Pension Asset Liability	8 191	959	-653	-1 344	-1 684	-3 240	-3 492
Tangible Fixed Assets	523	3 060	2 270	1 703	1 278	2 787
Net Assets Liabilities							3 492	3 876	2 716	-3 623	2 197	292	425

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 191	-41	-1 653	-2 344	-2 684	-4 240
Shareholder Funds	8 191	959	-653	-1 344	-1 684	-3 240	-3 492

Other Financial Data
Total Fixed Assets Additions		3 557
Total Fixed Assets Cost Or Valuation	2 645	6 202
Total Fixed Assets Depreciation	2 122	3 142
Total Fixed Assets Depreciation Charge In Period		1 020
Creditors Due Within One Year Total Current Liabilities	24 590	15 706
Fixed Assets	523	3 060	2 270	1 703	1 278	2 787	2 230	1 896	1 612	1 371	1 166	2 435	2 071
Net Current Assets Liabilities	7 668	-2 101	-2 923	-3 047	-2 962	-6 027	-5 722	5 772	4 328	-4 994	3 363	2 143	1 646
Tangible Fixed Assets Additions		3 557				2 354
Tangible Fixed Assets Cost Or Valuation	2 645	6 202	6 202	6 202	6 202	8 556
Tangible Fixed Assets Depreciation	2 122	3 142	3 932	4 499	4 924	5 769
Tangible Fixed Assets Depreciation Charge For Period		1 020
Total Assets Less Current Liabilities	8 191	959	-653	-1 344	-1 684	-3 240	-3 492	3 876	2 716	-3 623	2 197	292	425
Average Number Employees During Period									1	1		1	1
Creditors							6 990	6 286	5 143	5 487	4 290	4 244	7 090
Creditors Due Within One Year		15 706	14 792	9 649	7 855	9 738	6 990
Number Shares Allotted			1 000		1 000	1 000
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			790	567	425	845

Company staff

Thomas C.

Role: Director

Appointed: 04 January 2005

Latest update: 17 May 2024

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	11 April 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

Babel Interactive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Joshua C.

Sabine C.

People with significant control

Thomas C.

Accounts Documents

Company filings

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