Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Ceta Software Limited
- Incorporated
- 23 March 1995 (31 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Samuel Mark Edney
- Owned by
- Samuel Mark Edney
- Accounts type
- Micro entity
- Region
- South East
- Address
- 3 Meadow CourtHigh StreetWitneyOxfordshireOX28 6ER
Officers 1 active
Officer details are public data from the Companies House register.
Edney, Samuel Mark
Director · Appointed 26 June 2002
British
Born April 1978 (48)
Officer history (6 former)
30 March 2017
Resigned Speigal, Adrian as Secretary
1 March 2005
Appointed Speigal, Adrian as Secretary
1 March 2005
30 June 2002
30 June 2002
26 June 2002
26 June 2002
Appointed Edney, Samuel Mark as Director
23 March 1995
23 March 1995
23 March 1995
23 March 1995
23 March 1995
23 March 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samuel Mark Edney
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1978 (48)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £148,219
- Debt Ratio
- 37%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,466 | £25,672 | £29,605 | £28,656 | £10,536 | £6,774 |
| Current Assets | £184,677 | £253,285 | £143,685 | £112,174 | £94,528 | £69,375 |
| Creditors (< 1 year) | £85,924 | £98,513 | £60,873 | £49,956 | £61,460 | £32,493 |
| Creditors (> 1 year) | £0 | £22,343 | £32,497 | £41,311 | ||
| Net Current Assets | £98,753 | £62,218 | £33,068 | £36,882 | ||
| Net Assets | £148,219 | £58,377 | £763 | £42,156 | ||
| Shareholder Funds | £148,219 | £180,444 | £90,074 | £58,377 | £763 | £42,156 |
Filings
Filing history not loaded yet. See it on Companies House
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