Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
CTMS Service Management Ltd
- Incorporated
- 28 January 2000 (26 years)
- Previously known as
- Creative Technology Management Solutions Limited (until 20 May 2019)
- Industry
- Information technology consultancy activities (62020)
- Directors
- David Francis Keen
- Owned by
- David Francis Keen
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Ctms Service Management Ltd 1 Windsor SquareSilver StreetReadingRG1 2TH
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Keen, David Francis
Secretary · Appointed 28 January 2000
British
Keen, David Francis
Director · Appointed 28 January 2000
British
Born March 1957 (69)
Officer history (3 former)
23 November 2024
28 January 2000
Appointed Keen, David Francis as Secretary
28 January 2000
Appointed Keen, David Francis as Director
28 January 2000
28 January 2000
28 January 2000
28 January 2000
28 January 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Francis Keen
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1957 (69)
Former controllers (1)
21 May 2025
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £301,809
- Cash
- £305,224
- Employees
- 10
- Debt Ratio
- 60%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £228,341 | £228,341 | £228,341 | £228,341 | £228,341 | £228,341 |
| Current Assets | £528,088 | £356,030 | £635,355 | £561,923 | £387,677 | £430,830 |
| Debtors | £222,864 | £54,286 | £99,530 | £283,830 | £136,237 | £202,529 |
| Cash | £305,224 | £301,744 | £535,825 | £278,093 | £251,440 | £228,301 |
| Creditors (< 1 year) | £454,620 | £339,695 | £619,812 | £459,510 | £512,182 | |
| Creditors (> 1 year) | £625,234 | |||||
| Net Current Assets | £73,468 | £16,335 | £635,355 | (£57,889) | (£71,833) | (£81,352) |
| Net Assets | £301,809 | £244,676 | £238,462 | £170,452 | £156,508 | £146,989 |
| Shareholder Funds | £301,809 | £244,676 | £238,462 | £170,452 | £156,508 | £146,989 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 4 February 2026 | Registration of a charge | |||
| 27 May 2025 | Cessation of a person with significant control | |||
| 27 May 2025 | Change of details for a person with significant control | |||
| 27 May 2025 | Other filing | — |
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