Babble Cloud (dcs) Limited in London, EC3A 5AR

Description

Data updated on: 07-05-2023

Started with Reg No. 02745615 32 years ago, Babble Cloud (dcs) Limited had been a private limited company until 2023-03-14 - the time it was dissolved. The company's official mailing address was Bury House, 31 Bury Street London. The firm was known as Digital Communication Systems until 2021-12-10 at which point the business name got changed.

Our information that details the following enterprise's management shows us that the last two directors were: James C. and Matthew P. who became the part of the company on 2021-10-20.

The companies that controlled this firm were: Babble Cloud Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at Bury Street, EC3A 5AR and was registered as a PSC under the registration number 10991403.

Previous company's names
Babble Cloud (dcs) Limited 2021-12-10
Digital Communication Systems Limited 1992-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 528	123 608	159 730	150 496	71 040	80 118

Balance Sheet
Cash Bank On Hand						262 086	184 351	227 477	268 129	481 132
Current Assets	579 249	632 140	717 833	452 571	522 025	716 319	706 770	721 198	362 561	563 957
Debtors	384 773	488 891	611 396	328 346	349 019	449 233	502 138	477 974	85 297	77 825
Net Assets Liabilities						80 118	29 045	17 966	37 426	94 983
Other Debtors							117 491	107 281	29 130	11 762
Property Plant Equipment						21 950	34 260	27 921	25 490	22 170
Total Inventories						5 000	20 281	15 747	9 135	5 000
Cash Bank In Hand	172 356	112 206	86 637	121 425	153 333	262 086
Net Assets Liabilities Including Pension Asset Liability	100 528	123 608	159 730	150 496	79 840	80 118
Stocks Inventory	22 120	31 043	19 800	2 800	19 673	5 000
Tangible Fixed Assets	47 541	37 153	44 359	33 824	28 794	21 950

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	90 528	113 608	149 730	140 496	61 040	70 118
Shareholder Funds	100 528	123 608	159 730	150 496	71 040	80 118

Other Financial Data
Total Fixed Assets Additions		1 146	32 811		8 887
Total Fixed Assets Cost Or Valuation	192 835	193 981	178 420	178 420	169 862	169 862
Total Fixed Assets Depreciation	145 294	156 828	134 061	144 596	141 068	147 912
Total Fixed Assets Depreciation Charge In Period		11 534	11 053	10 535	8 737	6 844
Total Fixed Assets Depreciation Disposals			-33 820		-12 265
Total Fixed Assets Disposals			-48 372		-17 445
Accumulated Depreciation Impairment Property Plant Equipment						147 912	139 552	147 890	155 482	161 806
Additions Other Than Through Business Combinations Property Plant Equipment							24 858	1 999	5 161	3 004
Average Number Employees During Period						13	13	13	10	10
Corporation Tax Payable							1 402	7 293	7 801	30 879
Creditors						653 175	695 173	722 021	346 818	487 782
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 190
Disposals Property Plant Equipment							20 908
Increase From Depreciation Charge For Year Property Plant Equipment							4 830	8 338	7 592	6 324
Net Current Assets Liabilities	63 429	91 755	128 437	125 631	48 438	63 144	11 597	-823	15 743	76 175
Other Creditors							113 902	257 904	226 244	347 670
Other Taxation Social Security Payable							103 529	84 788	35 251	48 330
Property Plant Equipment Gross Cost						169 862	173 812	175 811	180 972	183 976
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 390	4 968	4 041	3 807	3 362
Total Assets Less Current Liabilities	110 970	128 908	172 796	159 455	77 232	85 094	45 857	27 098	41 233	98 345
Trade Creditors Trade Payables							476 340	372 036	77 522	60 903
Trade Debtors Trade Receivables							384 647	370 693	56 167	66 063
Creditors Due After One Year Total Noncurrent Liabilities	3 564	0	5 245	1 948	2 855	586
Creditors Due Within One Year Total Current Liabilities	515 820	540 385	589 396	326 940	462 587	653 175
Fixed Assets	47 541	37 153	44 359	33 824	28 794	21 950
Other Aggregate Reserves	4 000	4 000	4 000	4 000	4 000	4 000
Provisions For Liabilities Charges	6 878	5 300	7 821	7 011	3 337	4 390
Tangible Fixed Assets Additions		1 146	32 811		8 887
Tangible Fixed Assets Cost Or Valuation	192 835	193 981	178 420	178 420	169 862	169 862
Tangible Fixed Assets Depreciation	145 294	156 828	134 061	144 596	141 068	147 912
Tangible Fixed Assets Depreciation Charge For Period		11 534	11 053	10 535	8 737	6 844
Tangible Fixed Assets Depreciation Disposals			-33 820		-12 265
Tangible Fixed Assets Disposals			-48 372		-17 445