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Ces TS Software Limited

Ces TS Software Limited is an active company incorporated on 14 April 1998 with the registered office located in London, Greater London. Ces TS Software Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03545249
Private limited company
Age
27 years
Incorporated 14 April 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 October 2024 (11 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
8-10 Station Road
Manor Park
London
E12 5BT
Same address for the past 9 years
Telephone
01992564645
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
2
Secretary • PSC • British • Lives in England • Born in Sep 1941
Director • PSC • British • Lives in UK • Born in Sep 1959
Director • South African • Lives in South African • Born in Nov 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
Octepos Limited
Mr Ramesh Bhikhabhai Patel and Paul Stracy Wootten are mutual people.
Active
3R Software Solutions Limited
Mr Ramesh Bhikhabhai Patel and Paul Stracy Wootten are mutual people.
Active
3R Epos Limited
Mr Ramesh Bhikhabhai Patel is a mutual person.
Active
3R Telecom Limited
Mr Ramesh Bhikhabhai Patel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£117.86K
Increased by £34.61K (+42%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£169.95K
Increased by £23K (+16%)
Total Liabilities
-£123.23K
Increased by £20.52K (+20%)
Net Assets
£46.72K
Increased by £2.48K (+6%)
Debt Ratio (%)
73%
Increased by 2.61% (+4%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 11 Feb 2025
Confirmation Submitted
10 Months Ago on 24 Oct 2024
Paul Stracy Wootten Resigned
1 Year Ago on 10 Aug 2024
Full Accounts Submitted
1 Year 6 Months Ago on 22 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 6 Oct 2023
Small Accounts Submitted
2 Years 3 Months Ago on 25 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 12 Oct 2022
Kamal Dave Resigned
3 Years Ago on 31 Mar 2022
Mr Rajnikant Dayabhai Patel Appointed
3 Years Ago on 31 Mar 2022
Small Accounts Submitted
3 Years Ago on 18 Feb 2022
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Documents
Total exemption full accounts made up to 31 May 2024
Submitted on 11 Feb 2025
Termination of appointment of Paul Stracy Wootten as a director on 10 August 2024
Submitted on 20 Nov 2024
Confirmation statement made on 1 October 2024 with no updates
Submitted on 24 Oct 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 22 Feb 2024
Confirmation statement made on 1 October 2023 with no updates
Submitted on 6 Oct 2023
Accounts for a small company made up to 31 May 2022
Submitted on 25 May 2023
Confirmation statement made on 1 October 2022 with no updates
Submitted on 12 Oct 2022
Appointment of Mr Rajnikant Dayabhai Patel as a secretary on 31 March 2022
Submitted on 13 Apr 2022
Termination of appointment of Kamal Dave as a secretary on 31 March 2022
Submitted on 13 Apr 2022
Accounts for a small company made up to 31 May 2021
Submitted on 18 Feb 2022
Repayment History
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