Company Overview
Beekash Softwares Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 November 2009, so this is a well established company. Beekash Softwares Ltd has been in business for 16 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 August 2022.
Registered Address

9 Ridge View Drive, Birkby, Huddersfield, HD2 2EX
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Companies House Data
Company NameBEEKASH SOFTWARES LTD
Company Number07074121
Registered Office Address9 Ridge View Drive
 HD2 2EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/2009
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2022
Accounts Last Made Up Date30/11/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Previous Company NameChanged Date
ONCABLE LIMITED03 Nov 2016
INTERNET DESIGN LTD12 Jun 2012
Directors & Members
Show Resigned
Paul Warren - Director
(British, 65 years old, born April 1961)
Appointed 01 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Warren
GLOBAL FUNDS LTD
TEDAC LTD
WORLDWIDE PAYMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2 2 2
Creditors Due Within One Year -764,411 -764,186 -758,031
Working Cap 764,413 764,188 758,033
Total Assets Less Current Liabilities 764,413 764,188 758,033
Long-term Liabilities 1,528,822 1,528,372 1,516,062
Net Assets 764,413 764,188 758,033
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 764,413 764,188 758,033
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -38220550.0% -38209300.0% -37901550.0%
Net Current Assets Liabilities 38220650.0% 38209400.0% 37901650.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38220650.0% 38209400.0% 37901650.0%
Capital Employed - - -
Total Assets Less Current Liabilities 38220650.0% 38209400.0% 37901650.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Assets 2 2 2
Debt 764,411 764,186 758,031
Net Assets/Debt 764,413 764,188 758,033
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HD2 2EX
GIALLEN LIMITED
3 RIDGE VIEW DRIVE, BIRKBY, HUDDERSFIELD, HD2 2EX
MEDLOOK LTD
31 RIDGE VIEW DRIVE, BIRKBY, HUDDERSFIELD, HD2 2EX
PROSSPECTS LIMITED
50 Ridge View Drive, Birkby, Huddersfield, West Yorkshire, HD2 2EX
WORLDWIDE PAYMENTS LIMITED
9 Ridge View Drive, Birkby, Huddersfield, HD2 2EX
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 October 2021 with no updates
Termination of appointment of Jean Cadet as a director on 12 March 2021
Appointment of Mr Jean Cadet as a director on 17 February 2021
Confirmation statement made on 9 October 2020 with updates
Confirmation statement made on 13 October 2020 with updates
Confirmation statement made on 12 October 2020 with no updates
Registered office address changed from 9 Ridge View Drive Ridge View Drive Birkby Huddersfield HD2 2EX England to 9 Ridge View Drive Birkby Huddersfield HD2 2EX on 9 October 2020
Notification of Paul Joseph Warren as a person with significant control on 9 October 2020
Cessation of Warren Joseph Paul as a person with significant control on 9 October 2020
Confirmation statement made on 7 October 2020 with updates
Notification of Warren Joseph Paul as a person with significant control on 5 October 2020
Cessation of Jean Cadet as a person with significant control on 5 October 2020
Termination of appointment of Jean Cadet as a director on 5 October 2020
Registered office address changed from 7 Margil House Singapore Road London W13 0FD England to 9 Ridge View Drive Ridge View Drive Birkby Huddersfield HD2 2EX on 5 October 2020
Appointment of Mr Paul Paul Warren as a director on 1 October 2020
Registered office address changed from 25 Appleby End Reading Appleby End Reading RG30 2NR England to 7 Margil House Singapore Road London W13 0FD on 1 October 2020
Confirmation statement made on 21 May 2020 with updates
Confirmation statement made on 21 May 2019 with no updates
Registered office address changed from Sycamore Close Milford Road Newtown SY16 2EQ Wales to 25 Appleby End Reading Appleby End Reading RG30 2NR on 11 December 2018
Registered office address changed from Federal Business Suite King's House St. John's Square Wolverhampton WV2 4DT United Kingdom to Sycamore Close Milford Road Newtown SY16 2EQ on 5 July 2018
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