Founded in 2010, Babelquest, classified under reg no. 07190490 is an active company. Currently registered at 9 Vineyard Chambers OX14 3PX, Abingdon the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 3 directors in the the firm, namely John A., Eric M. and Rebecca M.. In addition one secretary - Rebecca M. - is with the company. As of 19 April 2024, there was 1 ex director - Eric M.. There were no ex secretaries.
Office Address | 9 Vineyard Chambers |
Office Address2 | Vineyard |
Town | Abingdon |
Post code | OX14 3PX |
Country of origin | United Kingdom |
Registration Number | 07190490 |
Date of Incorporation | Tue, 16th Mar 2010 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Eric M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rebecca M. This PSC owns 25-50% shares and has 25-50% voting rights.
Eric M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
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 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -23 549 | -21 086 | |||||||
Other | |||||||||
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 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 5th, December 2023 |
accounts | Free Download (11 pages) |
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