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Company Information for

C SOFTWARE LIMITED

16 MILLER COURT SEVERN DRIVE, TEWKESBURY BUSINESS PARK, TEWKESBURY, GLOUCESTERSHIRE, GL20 8DN,
Company Registration Number
03736174
Private Limited Company
Active

Company Overview

About C Software Ltd
C SOFTWARE LIMITED was founded on 1999-03-18 and has its registered office in Tewkesbury. The organisation's status is listed as "Active". C Software Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION SMALL
  • Annual turnover is £6.5 million or less
  • The balance sheet total is £ 3.26 million or less
  • Employs 50 or less employees
  • Company is exempt from audit
Key Data
Company Name
C SOFTWARE LIMITED
 
Legal Registered Office
16 MILLER COURT SEVERN DRIVE
TEWKESBURY BUSINESS PARK
TEWKESBURY
GLOUCESTERSHIRE
GL20 8DN
Other companies in GL20
 
Filing Information
Company Number 03736174
Company ID Number 03736174
Date formed 1999-03-18
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2016-05-31
Account next due 2018-02-28
Latest return 2016-11-25
Return next due 2017-12-09
Type of accounts TOTAL EXEMPTION SMALL
Last Datalog update: 2017-09-12 05:16:48
Primary Source:Companies House
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There are multiple companies registered at this address, the registered address may be the accountant's offices for C SOFTWARE LIMITED

Company Officers of C SOFTWARE LIMITED

Current Directors
Officer Role Date Appointed
ANDREW DONALD BALLANTYNE
Director 1999-03-18
RICHARD WOOD
Director 2012-02-20
CLAIRE ALLISON DYER
Company Secretary 1999-03-18
Previous Officers
Officer Role Date Appointed Date Resigned
SWIFT INCORPORATIONS LIMITED
Nominated Secretary 1999-03-18 1999-03-18

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2016-11-30AA31/05/16 TOTAL EXEMPTION SMALL
2016-11-25LATEST SOC25/11/16 STATEMENT OF CAPITAL;GBP 211
2016-11-25CS01CONFIRMATION STATEMENT MADE ON 25/11/16, WITH UPDATES
2016-04-08LATEST SOC08/04/16 STATEMENT OF CAPITAL;GBP 211
2016-04-08AR0118/03/16 FULL LIST
2015-12-10AA31/05/15 TOTAL EXEMPTION SMALL
2015-04-02LATEST SOC02/04/15 STATEMENT OF CAPITAL;GBP 211
2015-04-02AR0118/03/15 FULL LIST
2015-04-02AD02SAIL ADDRESS CHANGED FROM: 8 MILLER COURT SEVERN DRIVE TEWKESBURY GLOUCESTERSHIRE GL20 8DN UNITED KINGDOM
2015-01-21AD01REGISTERED OFFICE CHANGED ON 21/01/2015 FROM 8 MILLER COURT SEVERN DRIVE TEWKESBURY GLOS GL20 8DN
2014-12-20MR01REGISTRATION OF A CHARGE / CHARGE CODE 037361740002
2014-11-26MR01REGISTRATION OF A CHARGE / CHARGE CODE 037361740001
2014-08-01AA31/05/14 TOTAL EXEMPTION SMALL
2014-04-23SH02CONSOLIDATION 07/04/14
2014-04-23SH0107/04/14 STATEMENT OF CAPITAL GBP 211
2014-04-14AR0118/03/14 FULL LIST
2014-02-27AA31/05/13 TOTAL EXEMPTION SMALL
2013-04-05AR0118/03/13 FULL LIST
2013-01-22AA31/05/12 TOTAL EXEMPTION SMALL
2012-04-16AR0118/03/12 FULL LIST
2012-04-16AD01REGISTERED OFFICE CHANGED ON 16/04/2012 FROM 27 THE WITHERS BISHOPS CLEEVE CHELTENHAM GLOUCESTERSHIRE GL52 8WE
2012-04-16AD02SAIL ADDRESS CHANGED FROM: UNIT 37 OAKFIELD CLOSE TEWKESBURY BUSINESS PARK TEWKESBURY GLOUCESTERSHIRE GL20 8SD UNITED KINGDOM
2012-04-16AP01DIRECTOR APPOINTED MR RICHARD WOOD
2012-04-16CH01DIRECTOR'S CHANGE OF PARTICULARS / ANDREW DONALD BALLANTYNE / 01/09/2011
2012-04-16CH03SECRETARY'S CHANGE OF PARTICULARS / CLAIRE ALLISON DYER / 01/09/2011
2012-01-18AA31/05/11 TOTAL EXEMPTION SMALL
2011-05-16AR0118/03/11 FULL LIST
2011-04-10AR0118/03/10 FULL LIST
2011-01-27AA31/05/10 TOTAL EXEMPTION SMALL
2010-04-13AD02SAIL ADDRESS CREATED
2010-04-13CH01DIRECTOR'S CHANGE OF PARTICULARS / ANDREW DONALD BALLANTYNE / 18/03/2010
2009-10-07AA31/05/09 TOTAL EXEMPTION SMALL
2009-03-23363aRETURN MADE UP TO 18/03/09; FULL LIST OF MEMBERS
2008-09-02AA31/05/08 TOTAL EXEMPTION SMALL
2008-03-19363aRETURN MADE UP TO 18/03/08; FULL LIST OF MEMBERS
2007-09-07AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/07
2007-03-28363aRETURN MADE UP TO 18/03/07; FULL LIST OF MEMBERS
2007-03-09AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/06
2006-03-31AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/05
2006-03-30363sRETURN MADE UP TO 18/03/06; FULL LIST OF MEMBERS
2005-03-23363sRETURN MADE UP TO 18/03/05; FULL LIST OF MEMBERS
2005-03-21AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/04
2004-03-29363sRETURN MADE UP TO 18/03/04; FULL LIST OF MEMBERS
2003-12-30AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/03
2003-03-31363sRETURN MADE UP TO 18/03/03; FULL LIST OF MEMBERS
2003-01-23AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/02
2002-03-26363(287)REGISTERED OFFICE CHANGED ON 26/03/02
2002-03-26363sRETURN MADE UP TO 18/03/02; FULL LIST OF MEMBERS
2002-01-14AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/01
2001-03-28363sRETURN MADE UP TO 18/03/01; FULL LIST OF MEMBERS
2000-09-22AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/00
2000-05-11363sRETURN MADE UP TO 18/03/00; FULL LIST OF MEMBERS
2000-02-11225ACC. REF. DATE EXTENDED FROM 31/03/00 TO 31/05/00
1999-03-24288bSECRETARY RESIGNED
1999-03-18NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
62 - Computer programming, consultancy and related activities
620 - Computer programming, consultancy and related activities
62090 - Other information technology service activities




Licences & Regulatory approval
We could not find any licences issued to C SOFTWARE LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against C SOFTWARE LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 2
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2014-12-18 Outstanding NATIONAL WESTMINSTER BANK PLC
2014-11-25 Outstanding NATIONAL WESTMINSTER BANK PLC
Creditors
Creditors Due Within One Year 2012-06-01 £ 250,930

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-05-31
Annual Accounts
2014-05-31
Annual Accounts
2015-05-31
Annual Accounts
2016-05-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on C SOFTWARE LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2012-06-01 £ 200
Called Up Share Capital 2012-05-31 £ 200
Called Up Share Capital 2011-05-31 £ 200
Cash Bank In Hand 2012-06-01 £ 815,163
Cash Bank In Hand 2012-05-31 £ 673,090
Cash Bank In Hand 2011-05-31 £ 621,790
Current Assets 2012-06-01 £ 973,014
Current Assets 2012-05-31 £ 688,310
Current Assets 2011-05-31 £ 675,052
Debtors 2012-06-01 £ 157,851
Debtors 2012-05-31 £ 15,220
Debtors 2011-05-31 £ 53,262
Fixed Assets 2012-06-01 £ 51,095
Fixed Assets 2012-05-31 £ 60,350
Fixed Assets 2011-05-31 £ 10,064
Shareholder Funds 2012-06-01 £ 778,825
Shareholder Funds 2012-05-31 £ 657,123
Shareholder Funds 2011-05-31 £ 520,219
Tangible Fixed Assets 2012-06-01 £ 46,537
Tangible Fixed Assets 2012-05-31 £ 60,350
Tangible Fixed Assets 2011-05-31 £ 10,064

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of C SOFTWARE LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for C SOFTWARE LIMITED
Trademarks
We have not found any records of C SOFTWARE LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with C SOFTWARE LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Ministry of Defence 2013-11-01 GBP £56,800
Ministry of Defence 2013-05-10 GBP £65,160
Ministry of Defence 2013-03-01 GBP £71,600

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed.

Outgoings
Business Rates/Property Tax
No properties were found where C SOFTWARE LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Import/Export of Goods
Goods imported/exported by C SOFTWARE LIMITED
OriginDestinationDateImport CodeImported Goods classification description
2015-04-0184718000Units for automatic data-processing machines (excl. processing units, input or output units and storage units)
2015-03-0184733080Parts and accessories of automatic data-processing machines or for other machines of heading 8471, n.e.s. (excl. electronic assemblies)
2015-02-0184733080Parts and accessories of automatic data-processing machines or for other machines of heading 8471, n.e.s. (excl. electronic assemblies)

For goods imported into the United Kingdom, only imports originating from outside the EU are shown

Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded C SOFTWARE LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded C SOFTWARE LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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