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Company profile
CES TS SOFTWARE LIMITED
active • ltd • 10 Station Road, Manor Park, London, E12 5BT, England
Company no.03545249Officers16Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03545249
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-04-14
- Registered Office
- 10 Station Road, Manor Park, London, E12 5BT, England
- Sic Codes
- other software publishing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£194,967
Equity
£51,261
Total liabilities
£143,706
Cash in bank
£132,121
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£4.55k
+9.73%Cash in bank
+£14.26k
+12.10%Total assets
+£25.02k
+14.72%Total liabilities
-£20.47k
-16.61%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£194,967£15,913-£163,141
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£46,428
Trade creditors£514
Fixed assets£8,328
Current assets£186,639
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£20,580 | £142,561 | -£163,141 |
| 2022 | £63,068 | £183,194 | -£120,126 |
| 2023 | £44,235 | £156,234 | -£111,999 |
| 2024 | £46,716 | £169,948 | -£123,232 |
| 2025 | £51,261 | £194,967 | -£143,706 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 6 May 2026 | 9 Days |
| Accounts Submitted | 28 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 22 Oct 2025 | 6 Months |
| Accounts Submitted | 11 Feb 2025 | 1 Year |
| Accounts Submitted | 24 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Oct 2024 | 1 Year |
| Change of Date Of Creation | 24 Oct 2024 | 1 Year |
| Change of Jurisdiction | 24 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Oct 2024 | 1 Year |
| Change of Previous Company Names | 24 Oct 2024 | 1 Year |
| Change of Registered Office Address | 24 Oct 2024 | 1 Year |
| Change of Type | 24 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-registered-office-address-company-with-date-old-address-new-address | 2026-05-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-28 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-10-27 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-11 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-11-20 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-22 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-06 | Open PDF |
| accounts-with-accounts-type-small | 2023-05-25 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-12 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2022-04-13 | Open PDF |