Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Cell Software Services Limited
- Incorporated
- 11 October 2012 (14 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Jonathan Sare
- Owned by
- Jonathan Sare
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Frederick TerraceFrederick PlaceBrightonBN1 1AX
Officers 2 active
Officer details are public data from the Companies House register.
Neads, Alison Hilary
Secretary · Appointed 30 May 2025
Sare, Jonathan
Director · Appointed 11 October 2012
British
Born March 1966 (60)
Officer history (1 former)
30 May 2025
Appointed Neads, Alison Hilary as Secretary
30 May 2025
11 October 2012
Appointed Sare, Jonathan as Director
11 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Sare
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1966 (60)
Former controllers (1)
30 May 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £583,112
- Cash
- £453,039
- Debt Ratio
- 27%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,441 | £14,560 | £14,153 | £14,762 | £8,910 | £32,931 |
| Current Assets | £778,011 | £867,040 | £1,402,927 | £1,255,140 | £668,463 | £724,136 |
| Debtors | £324,972 | £314,663 | £430,144 | £389,620 | £346,348 | £388,334 |
| Cash | £453,039 | £552,377 | £972,783 | £865,520 | £322,115 | £335,802 |
| Creditors (< 1 year) | £207,406 | £158,940 | £474,189 | £507,924 | £298,901 | £231,572 |
| Net Current Assets | £570,605 | £708,100 | £928,738 | £747,216 | £369,562 | £492,564 |
| Net Assets | £583,112 | £719,894 | £940,202 | £759,173 | £376,779 | £519,238 |
| Shareholder Funds | £583,112 | £719,894 | £940,202 | £759,173 | £376,779 | £519,238 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2025 | Confirmation statement with updates | 11 October 2025 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 July 2025 | Cessation of a person with significant control | |||
| 16 July 2025 | Termination of appointment of a director | |||
| 16 July 2025 | Change of details for a person with significant control |
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