Babelquest Limited in Abingdon, OX14 3PX

Description

Data updated on: 01-11-2023

This company is known as Babelquest Limited. The firm was originally established 14 years ago and was registered with 07190490 as its reg. no. This particular registered office of the company is based in Abingdon. You can reach them at 9 Vineyard Chambers, Vineyard. This firm's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. Babelquest Ltd reported its account information for the period that ended on 31st March 2022. The company's most recent confirmation statement was filed on 27th July 2023.

As for this particular firm, most of director's obligations have been met by John A., Eric M. and Rebecca M.. Out of these three individuals, Rebecca M. has been with the firm the longest, having become one of the many members of company's Management Board thirteen years ago. To find professional help with legal documentation, this specific firm has been utilizing the skills of Rebecca M. as a secretary for the last 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			50 918	800	13 288	95 205	269 296	319 715	7 409
Current Assets	22 302		62 295	93 256	169 478	386 446	591 540	739 797	634 268
Debtors	19 873		11 377	92 456	156 190	291 241	322 244	420 082	626 859
Net Assets Liabilities			-21 085	-17 860	48 646	24 256	59 270	216 599	125 050
Other Debtors			1 534	6 934	6 934	149 147	161 628	254 429	318 700
Property Plant Equipment			3 239	6 014	6 541	28 222	16 384	14 616	29 445
Cash Bank In Hand	2 429		50 918
Net Assets Liabilities Including Pension Asset Liability	-23 548		-21 085
Tangible Fixed Assets	207	207	3 239

Capital & Reserves
Called Up Share Capital	1		1
Profit Loss Account Reserve	-23 549		-21 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 194	5 267	8 796	29 614	43 122	55 120	67 430
Additions Other Than Through Business Combinations Property Plant Equipment				4 848	4 056
Amounts Owed By Directors			6 137	26 897	26 896
Average Number Employees During Period			8	8	8	22	20	21	27
Bank Borrowings			54 234	40 170	19 415
Bank Borrowings Overdrafts						177 297	149 958	67 620	26 667
Bank Overdrafts			21 999	13 025	18 269
Corporation Tax Payable			1 534				31 520	6 336
Corporation Tax Recoverable						12 849	22 000		1 741
Creditors			32 385	76 960	107 958	177 297	149 958	67 620	26 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases					470	52 875	10 575	222 075	179 775
Increase From Depreciation Charge For Year Property Plant Equipment				2 073	3 529		13 508	11 998	12 310
Net Current Assets Liabilities	-5 630		29 910	16 296	61 520	178 331	195 957	272 380	105 422
Other Creditors			643	32 746	37 931	30 875	94 283	147 736	317 530
Other Taxation Social Security Payable			4 961	21 726	43 341	74 109	112 997	116 246	86 910
Prepayments Accrued Income			463	4 925	7 110
Property Plant Equipment Gross Cost			6 433	11 281	15 337	57 836	59 506	69 736	96 875
Provisions For Liabilities Balance Sheet Subtotal						5 000	3 113	2 777	-16 850
Total Additions Including From Business Combinations Property Plant Equipment							1 670	10 230	27 139
Total Assets Less Current Liabilities	-5 423		33 149	22 310	68 061	206 553	212 341	286 996	134 867
Trade Creditors Trade Payables			3 248	9 463	8 417	29 959	79 444	113 766	83 453
Trade Debtors Trade Receivables			3 243	47 440	115 188	129 245	138 616	165 653	306 418
Amount Specific Advance Or Credit Directors			6 137	26 897	26 897
Amount Specific Advance Or Credit Made In Period Directors				-29 066	-70 028
Amount Specific Advance Or Credit Repaid In Period Directors				-49 826	-70 028
Advances Credits Directors		-1 460	6 137
Advances Credits Made In Period Directors			28 072
Advances Credits Repaid In Period Directors			20 475
Capital Employed	-23 548		-21 085
Creditors Due After One Year	18 125		54 234
Creditors Due Within One Year	27 932		32 385
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid	1		1
Tangible Fixed Assets Additions			3 692
Tangible Fixed Assets Cost Or Valuation		2 741	6 433
Tangible Fixed Assets Depreciation		2 534	3 194
Tangible Fixed Assets Depreciation Charged In Period			660

Company staff

John A.

Role: Director

Appointed: 19 December 2018

Latest update: 15 March 2024

Eric M.

Role: Director

Appointed: 19 December 2018

Latest update: 15 March 2024

Rebecca M.

Role: Director

Appointed: 01 September 2011

Latest update: 15 March 2024

Rebecca M.

Role: Secretary

Appointed: 16 March 2010

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Eric M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Eric M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 09.12.2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	09.12.2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Babelquest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Eric M.

Rebecca M.

Rebecca M.

Eric M.

People with significant control

Eric M.

Rebecca M.

Accounts Documents

Company filings

Filing category

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