Beulah Soft Limited in Rugby, CV23 1FG

Description

Data updated on: 01-11-2023

Beulah Soft Limited could be gotten hold of in 14 Hannington Close, Houlton in Rugby. The company's zip code is CV23 1FG. Beulah Soft has been operating on the British market for 11 years. The company's registered no. is 08604366. The company's declared SIC number is 62020 which means Information technology consultancy activities. Beulah Soft Ltd released its account information for the financial year up to Sun, 31st Jul 2022. Its most recent confirmation statement was released on Wed, 2nd Aug 2023.

According to the latest data, this specific limited company is directed by a solitary director: David K., who was assigned this position on 10th July 2013.

David K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10 057	14 498	24 606	30 586

Balance Sheet
Cash Bank On Hand				55 741	8 011	51 409	181 809
Current Assets	22 315	50 155	56 423	55 741	11 085	69 049	181 809
Debtors					3 074	17 640
Net Assets Liabilities				30 586	12 396	27 657	98 611
Other Debtors					3 074
Property Plant Equipment				1 223	917	310	1 398
Cash Bank In Hand	22 315	50 155	56 423
Intangible Fixed Assets			1 500
Net Assets Liabilities Including Pension Asset Liability	10 057	14 498	24 606	30 586
Tangible Fixed Assets	359	269	1 631

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	57	4 498	14 606
Shareholder Funds	10 057	14 498	24 606	30 586

Other Financial Data
Accrued Liabilities Deferred Income					354
Accumulated Amortisation Impairment Intangible Assets					1 250
Accumulated Depreciation Impairment Property Plant Equipment					1 580	2 187	2 537
Corporation Tax Payable				16 197	2
Creditors				27 503	356	18 261	13 645
Dividends Paid On Shares				59 402	16 746
Fixed Assets	359	269	3 131	2 348	1 667
Increase Decrease In Depreciation Impairment Property Plant Equipment					306
Increase From Amortisation Charge For Year Intangible Assets					375
Increase From Depreciation Charge For Year Property Plant Equipment					306	77	350
Intangible Assets				1 125	750
Intangible Assets Gross Cost					2 000
Net Current Assets Liabilities	9 698	14 229	21 475	28 238	10 729	45 608	110 858
Other Creditors				11 306		5 355	50 318
Property Plant Equipment Gross Cost					2 497	2 497	3 935
Total Assets Less Current Liabilities	10 057	14 498	24 606	30 586	12 396	45 918	112 256
Average Number Employees During Period						1	2
Bank Borrowings Overdrafts						18 261	13 645
Other Taxation Social Security Payable						18 086	20 633
Total Additions Including From Business Combinations Property Plant Equipment							1 438
Trade Debtors Trade Receivables						17 640
Creditors Due Within One Year	12 617	35 926	34 948	27 503
Intangible Fixed Assets Additions			2 000
Intangible Fixed Assets Aggregate Amortisation Impairment			500
Intangible Fixed Assets Amortisation Charged In Period			500
Intangible Fixed Assets Cost Or Valuation			2 000
Tangible Fixed Assets Additions	479		2 018
Tangible Fixed Assets Cost Or Valuation	479	479	2 497
Tangible Fixed Assets Depreciation	120	210	866
Tangible Fixed Assets Depreciation Charged In Period	120	90	656

Company staff

David K.

Role: Director

Appointed: 10 July 2013

Latest update: 25 March 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-07-10
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-08-01
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2015-07-31
Annual Accounts 22 September 2016
Date Approval Accounts	22 September 2016
Annual Accounts 6 October 2017
Date Approval Accounts	6 October 2017

Beulah Soft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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