Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Ces TS Software Limited
- Incorporated
- 14 April 1998 (28 years)
- Industry
- Other software publishing (58290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 Station RoadLondonE12 5BT
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Patel, Rajnikant Dayabhai
Secretary · Appointed 31 March 2022
Director · Appointed 21 August 2015
British
Born September 1959 (67)
Officer history (13 former)
10 August 2024
31 March 2022
Resigned Dave, Kamal as Secretary
31 March 2022
Appointed Patel, Rajnikant Dayabhai as Secretary
21 August 2015
21 August 2015
21 August 2015
Appointed Dave, Kamal as Secretary
21 August 2015
21 August 2015
1 December 2012
7 March 2008
7 March 2008
7 March 2008
7 March 2008
Resigned Rudd, Emma Kate Hampton as Secretary
7 March 2008
1 December 2003
Appointed Rudd, Emma Kate Hampton as Secretary
1 December 2003
1 October 2003
9 June 2000
9 June 2000
23 July 1998
23 July 1998
2 June 1998
2 June 1998
2 June 1998
2 June 1998
2 June 1998
14 April 1998
14 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04189802
Former controllers (2)
27 October 2025
Ceased Rajnikant Patel — Right to appoint and remove directors
6 April 2016
Group structure 4 companies
Ownership group derived from the Companies House PSC register
3R Software Solutions Limited Owns 75–100% of shares
Ces TS Software Limited This company Owns 75–100% of shares
Octepos Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £51,261
- Cash
- £132,121
- Employees
- 3
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,328 | £13,486 | £12,769 | £15,000 | £23,268 |
| Current Assets | £186,639 | £156,462 | £134,182 | £168,194 | £119,293 |
| Debtors | £54,518 | £38,605 | £50,931 | £117,576 | £74,347 |
| Cash | £132,121 | £117,857 | £83,251 | £50,618 | £42,279 |
| Creditors (< 1 year) | £143,706 | £123,232 | £102,716 | £120,126 | £163,141 |
| Net Current Assets | £42,933 | £33,230 | £31,466 | £48,068 | (£43,848) |
| Net Assets | £51,261 | £46,716 | £44,235 | £63,068 | (£20,580) |
| Shareholder Funds | £51,261 | £46,716 | £44,235 | £63,068 | (£20,580) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Replacement filing of Confirmation Statement | 1 October 2026 | ||
| 29 October 2026 | Notification of a person with significant control | |||
| 29 October 2026 | Cessation of a person with significant control | |||
| 29 October 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 6 May 2026 | Registered office address changed |
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