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

Description

Data updated on: 01-11-2023

Babble Cloud (tql) Limited with Companies House Reg No. 07246305 has been operating on the market for fourteen years. This Private Limited Company can be reached at Bury House, 31 Bury Street, London and company's postal code is EC3A 5AR. The name is Babble Cloud (tql) Limited. The firm's previous clients may remember it also as Techquarters, which was in use until 2023-08-01. The firm's SIC code is 82990 - Other business support service activities not elsewhere classified. Babble Cloud (tql) Ltd reported its account information for the period that ended on Tue, 31st May 2022. The business latest confirmation statement was released on Sat, 6th May 2023.

As the information gathered suggests, this particular limited company was founded in May 2010 and has so far been presided over by five directors, and out of them two (Matthew P. and James C.) are still active.

Previous company's names
Babble Cloud (tql) Limited 2023-08-01
Techquarters Limited 2010-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 802	40 385	60 610	163 120	264 041	328 059

Balance Sheet
Cash Bank On Hand							1 098 746	2 138 793	2 512 589
Current Assets	25 290	107 188	127 853	246 464	441 400	546 048	1 592 810	2 714 868	3 397 701
Debtors	10 273	47 708	74 004	74 240	139 528	150 035	494 064	576 075	885 112
Net Assets Liabilities							1 250 744	1 805 932	2 636 645
Property Plant Equipment							10 053	1 634	3 714
Cash Bank In Hand	15 017	59 480	53 849	172 224	301 872	396 013
Net Assets Liabilities Including Pension Asset Liability	-18 802	40 385	60 610	163 120	264 041	328 059
Tangible Fixed Assets	6 266	9 531	11 604	11 835	11 833	16 178

Capital & Reserves
Called Up Share Capital	1	965	965	1 000	1 000	1 000
Profit Loss Account Reserve	-18 803	39 420	59 645	162 120	263 041	327 059
Shareholder Funds	-18 802	40 385	60 610	163 120	264 041	328 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							39 622	545	1 964
Additions Other Than Through Business Combinations Property Plant Equipment								2 179	3 499
Average Number Employees During Period							16	16	15
Creditors							369 757	921 518	1 085 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-39 622
Disposals Property Plant Equipment								-49 676
Dividend Per Share Final								1	1
Dividends Paid On Shares Final								120 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment								545	1 419
Net Current Assets Liabilities	-25 068	30 854	49 006	151 285	252 208	311 881	1 240 691	1 804 298	2 632 931
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							17 638	10 948	321 009
Property Plant Equipment Gross Cost							49 676	2 179	5 678
Amount Specific Advance Or Credit Directors							-3 720	-5 518	-6 125
Amount Specific Advance Or Credit Made In Period Directors								295	602
Amount Specific Advance Or Credit Repaid In Period Directors								-2 093	-1 209
Company Contributions To Money Purchase Plans Directors							6 000	6 000	89 205
Director Remuneration							10 026	129 383	129 099
Creditors Due Within One Year Total Current Liabilities	50 358	76 334
Fixed Assets	6 266	9 531	11 604	11 835	11 833	16 178
Tangible Fixed Assets Additions		6 441	5 941		3 942	9 737
Tangible Fixed Assets Cost Or Valuation	8 355	14 796	20 737	24 913	28 855	38 592
Tangible Fixed Assets Depreciation	2 089	5 265	9 133	13 078	17 022	22 414
Tangible Fixed Assets Depreciation Charge For Period		3 176
Total Assets Less Current Liabilities	-18 802	40 385	60 610	163 120	264 041	328 059
Creditors Due Within One Year		76 334	78 847	95 179	189 192	234 167
Number Shares Allotted			96 500		100 000	100 000
Par Value Share			0		0	0
Share Capital Allotted Called Up Paid		965	965	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			3 868		3 944	5 392

Company staff

Matthew P.

Role: Director

Appointed: 03 March 2023

Latest update: 30 January 2024

The companies that control this firm include: Babble Cloud Holdings 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 31 Bury Street, EC3A 5AR and was registered as a PSC under the registration number 10991403.

Babble Cloud Holdings Limited

Address: Bury House 31 Bury Street, London, EC3A 5AR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House, England And Wales

Registration number 10991403

Notified on 3 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher D.

Notified on 6 April 2016

Ceased on 3 March 2023

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	31 August 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 October 2013
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Babble Cloud (tql) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

James C.

Mark O.

Barbara K.

Christopher D.

Christopher D.

People with significant control

Babble Cloud Holdings Limited

Christopher D.

Accounts Documents

Company filings

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