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 2025 (2 months ago)
Next confirmation dated 1 October 2026
Due by 15 October 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ramesh Bhikhabhai Patel is a mutual person.
Active
Ramesh Bhikhabhai Patel is a mutual person.
Active
Ramesh Bhikhabhai Patel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£132.12K
Increased by £14.26K (+12%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£194.97K
Increased by £25.02K (+15%)
Total Liabilities
-£143.71K
Increased by £20.47K (+17%)
Net Assets
£51.26K
Increased by £4.55K (+10%)
Debt Ratio (%)
74%
Increased by 1.2% (+2%)
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Repayment History
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