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

Description

Data updated on: 01-11-2023

Babble Cloud (mcl) Limited has existed in the business for at least 48 years. Registered under the number 01273257 in the year 1976, the firm is located at Bury House, London EC3A 5AR. It 's been one year that Babble Cloud (mcl) Limited is no longer featured under the name Midland Communications Company. This business's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. 30th June 2022 is the last time when the accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 6 transactions from worth at least 500 pounds each, amounting to £24,681 in total. The company also worked with the Solihull Metropolitan Borough Council (2 transactions worth £678 in total). Babble Cloud (mcl) was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

According to the data we have, this firm was incorporated in 1976 and has been managed by nine directors, out of whom two (Matthew P. and James C.) are still participating in the company's duties.

Previous company's names
Babble Cloud (mcl) Limited 2023-06-01
Midland Communications Company Limited 1976-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	522 993	582 643	619 902	687 900	694 791

Balance Sheet
Cash Bank On Hand						300 098	217 571	132 924	456 598	117 159	180
Current Assets	1 612 833	1 566 934	1 916 961	1 947 460	1 686 036	1 971 052	1 994 116	1 771 379	1 921 829	1 674 045	1 278 575
Debtors	1 480 303	1 249 561	1 577 034	1 720 036	1 647 950	1 522 230	1 540 930	1 579 906	1 443 237	1 545 820	1 244 272
Net Assets Liabilities					694 790	477 738	481 668	648 049	773 553	358 172	83 294
Other Debtors					13 101	12 311	67 371	11 559	10 011	3 396	3 306
Property Plant Equipment					63 254	36 651	11 124	5 019	1 311	25 068	17 151
Total Inventories					38 086	148 724	235 615	58 549	21 994	11 066	34 123
Cash Bank In Hand	52 653	178 015	198 727	125 701
Net Assets Liabilities Including Pension Asset Liability	522 993	582 643	619 902	687 900	694 791
Stocks Inventory	79 877	139 358	141 200	101 723	38 086
Tangible Fixed Assets	63 733	129 544	98 990	127 291	63 254

Capital & Reserves
Called Up Share Capital	6 555	6 555	6 555	6 555	6 555
Profit Loss Account Reserve	477 083	536 733	573 992	641 990	648 881
Shareholder Funds	522 993	582 643	619 902	687 900	694 791

Other Financial Data
Accrued Liabilities					407 129	350 057	455 103	382 331	349 901	291 690	211 728
Accumulated Depreciation Impairment Property Plant Equipment					254 804	220 969	194 923	184 065	187 774	156 030	79 654
Additions Other Than Through Business Combinations Property Plant Equipment						11 864	7 194	3 930		34 953
Amounts Owed By Related Parties					894 039	1 056 050	1 140 366	1 193 274	1 114 188	1 245 306	946 362
Amounts Owed To Related Parties						37 657
Average Number Employees During Period					35	32	33	33	31	33	29
Bank Overdrafts					54 747						154 984
Comprehensive Income Expense					106 890	32 948	78 930
Creditors					40 811	9 561	26 495	14 687	6 986	18 921	10 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-72 300	-58 769	-20 893		-39 742	-84 292
Disposals Property Plant Equipment						-72 300	-58 769	-20 892		-42 939	-84 293
Dividend Per Share Interim					18	38	11	38	38	114	99
Dividends Paid					-100 000	-250 000	-75 000
Finance Lease Liabilities Present Value Total					40 811	9 561	26 495	14 687	7 701	14 478	8 051
Financial Commitments Other Than Capital Commitments					67 101	73 687	138 172	73 306	25 705	31 486
Future Minimum Lease Payments Under Non-cancellable Operating Leases										31 486	36 768
Increase From Depreciation Charge For Year Property Plant Equipment						38 466	32 722	10 035	3 708	7 998	7 916
Minimum Operating Lease Payments Recognised As Expense										35 379	23 892
Net Current Assets Liabilities	494 103	510 551	542 732	636 715	672 348	450 648	497 039	657 717	779 228	352 025	77 013
Number Shares Issued Fully Paid					6 555	6 555	6 555	6 555	6 555	6 555	6 555
Other Creditors					3 303	13 428	45 050	5 245	4 992	4 142	3 407
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					276 400	92 747	58 104	75 472	55 443	31 781	22 986
Profit Loss					106 890	32 948	78 930
Property Plant Equipment Gross Cost					318 057	257 621	206 046	189 084	189 084	181 098	96 805
Raw Materials Consumables										2 355	2 355
Taxation Social Security Payable					264 402	225 448	249 095	398 721	592 087	887 547	611 287
Total Assets Less Current Liabilities	557 836	640 095	641 722	764 006	735 602	487 299	508 163	662 736	780 539	377 093	94 164
Total Borrowings					40 811	9 561	26 495	14 687	6 986	18 921	10 870
Trade Creditors Trade Payables					247 933	862 564	767 156	315 557	187 920	124 163	212 105
Trade Debtors Trade Receivables					464 408	361 122	275 089	299 601	263 595	265 337	271 618
Work In Progress					38 086	148 724	235 615	58 549	21 994	8 711	31 768
Amount Specific Advance Or Credit Directors							27 113
Amount Specific Advance Or Credit Made In Period Directors							27 113
Amount Specific Advance Or Credit Repaid In Period Directors								-27 113
Company Contributions To Money Purchase Plans Directors					477	636	656	784	1 000	1 000	1 000
Director Remuneration					21 615	21 590	22 658	24 651	25 000	25 000	25 001
Number Directors Accruing Benefits Under Money Purchase Scheme					2	2	2	2	2	2	2
Capital Redemption Reserve				4 900	4 900
Creditors Due After One Year	34 843	57 452	21 820	76 106	40 811
Creditors Due Within One Year	1 118 730	1 056 383	1 374 229	1 310 745	1 013 688
Fixed Assets	63 733	129 544	98 990	127 291	63 254
Number Shares Allotted	6 555	6 555	6 555	6 555	6 555
Other Reserves	4 900	4 900	4 900	4 900
Share Premium Account	34 455	34 455	34 455	34 455	34 455
Value Shares Allotted	6 555	6 555	6 555	6 555	6 555

Company staff

Matthew P.

Role: Director

Appointed: 20 March 2023

Latest update: 27 March 2024

The companies that control this firm are as follows: Dwsm Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Bury Street, EC3A 5AR, Worcestershire and was registered as a PSC under the registration number 06040316.

Dwsm Limited

Address: Bury House Bury Street, London, Worcestershire, EC3A 5AR, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 06040316

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 February 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 10 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	3	£ 6 257.88
2014-06-10	3150289990		£ 4 806.60
2014-01-27	3149709006		£ 894.00
2014-01-27	3149709005		£ 557.28
2013	Birmingham City	3	£ 18 423.60
2013-06-10	3148723849		£ 8 978.40
2013-11-15	3149405069		£ 8 761.20
2013-10-30	3001817415		£ 684.00
2012	Solihull Metropolitan Borough Council	2	£ 677.60
2012-07-06	06/07/2012_2585		£ 1 694.00	Children & Education Services
2012-07-06	06/07/2012_2586		£ -1 016.40	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 6 257.88

2014-06-10

3150289990

£ 4 806.60

2014-01-27

3149709006

£ 894.00

2014-01-27

3149709005

£ 557.28

2013

Birmingham City

£ 18 423.60

2013-06-10

3148723849

£ 8 978.40

2013-11-15

3149405069

£ 8 761.20

2013-10-30

3001817415

£ 684.00

2012

Solihull Metropolitan Borough Council

£ 677.60

2012-07-06

06/07/2012_2585

£ 1 694.00

Children & Education Services

2012-07-06

06/07/2012_2586

£ -1 016.40

Children & Education Services

Babble Cloud (mcl) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

James C.

Stuart M.

David W.

David W.

Howard B.

Barbara C.

David C.

Keith D.

Susan D.

People with significant control

Dwsm Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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