CAE STS LIMITED

Active - Accounts Filed

General Information

NAME
CAE STS LIMITED

COMPANY NUMBER
06021247

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
52290 - Other transportation support activities

INCORPORATION DATE
06/12/2006 (17 years and 11 months old)

WEBSITE
www.cae.com

CONFIRMATION STATEMENT MADE UP TO
06/12/2023

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

CAE INNOVATION DRIVE, YORK ROAD, BURGESS HILL
WEST SUSSEX
RH15 9TW

Telephone: 018161752
TPS: No

TRADING ADDRESSES

Cae Innovation Drive
York Road
Burgess Hill
West Sussex
RH15 9TW

Telephone: 61752

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£5.4M

36.94%

NET WORTH

£92.7M

12.25%

TOTAL LIABILITIES

£31.1M

49.84%

NET ASSETS

£98.4M

19.22%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

15

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CAE HOLDINGS LIMITED	Active - Accounts Filed	View Report
CAE STS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 22/10/2024	Event: New Accounts filed
Date: 19/08/2024	Event: New Board Member Constantino Malatesta (932615919) Appointed
Date: 16/08/2024	Event: Sonya Branco (918884405) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about CAE STS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£5.4M

36.94%

NET WORTH

£92.7M

12.25%

TOTAL LIABILITIES

£31.1M

49.84%

NET ASSETS

£98.4M

19.22%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

15

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CAE HOLDINGS LIMITED	Owned: 100.00 %	Shares: 54,180,431	Price per share: £1.00	Total Value: £54,180,431.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Geoffrey Philip Moores 29/02/2008 - Present (16 years and 9 months) Born in Sep 1969 (age: 55)	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Samantha Wynn 14/10/2019 - Present (5 years and 1 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Jose Maria Garcia Elipe 15/02/2020 - Present (4 years and 9 months) Born in Mar 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Tom Mc Grath 18/03/2024 - Present (8 months) Born in Oct 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Constantino Malatesta 09/08/2024 - Present (3 months) Born in Aug 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CAE INC	N/A	N/A
CAE INTERNATIONAL HOLDINGS LTD	N/A	N/A
CAE AIRCREW TRAINING SERVICES PLC	Active - Accounts Filed	View Report
CAE LUXEMBOURG ACQUISITION SARL	N/A	N/A
CAE TRAINING & SERVICES UK LTD	Active - Accounts Filed	View Report
OXFORD AVIATION ACADEMY (OXFORD) LIMITED	Active - Accounts Filed	View Report
OXFORD AVIATION ACADEMY FINANCE LIMITED	N/A	N/A
OXFORD AVIATION ACADEMY IRELAND HOLDINGS LIMITED	N/A	N/A
PARC AVIATION INTERNATIONAL LIMITED	N/A	N/A
PARC AVIATION LIMITED	N/A	N/A
CAE CREWING SERVICES LIMITED	N/A	N/A
PARC AVIATION (UK) LIMITED	Active - Accounts Filed	View Report
PARC AVIATION ENGINEERING SERVICES LIMITED	N/A	N/A
PARC AVIATION TRAINING LIMITED	N/A	N/A
PARC INTERIM LIMITED	N/A	N/A
CAE MINING HOLDINGS INC	N/A	N/A
CAE VERWALTUNGSGESELLSCHAFT MBH	N/A	N/A
CAE HOLDINGS LIMITED	Active - Accounts Filed	View Report
CAE STS LIMITED	Active - Accounts Filed	View Report
INVERTRON SIMULATORS PLC	Active - Accounts Filed	View Report
CAE (UK) PLC	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 22/10/2024	Event: New Accounts filed
Date: 19/08/2024	Event: New Board Member Constantino Malatesta (932615919) Appointed
Date: 16/08/2024	Event: Sonya Branco (918884405) has left the board
Date: 16/08/2024	Event: Sonya Branco (918884405) has left the board
Date: 18/04/2024	Event: David Alan Bentley (929665045) has left the board
Date: 18/04/2024	Event: New Board Member Tom Mc Grath (932192218) Appointed
Date: 21/12/2023	Event: New Confirmation Statement filed
Date: 27/10/2023	Event: New Accounts filed
Date: 10/12/2022	Event: New Confirmation Statement filed
Date: 07/11/2022	Event: New Accounts filed
Date: 07/11/2022	Event: New Confirmation Statement filed
Date: 13/06/2022	Event: New Board Member David Alan Bentley (929665045) Appointed
Date: 13/06/2022	Event: Andrew Naismith (922529397) has left the board
Date: 30/10/2021	Event: New Accounts filed
Date: 30/10/2021	Event: New Accounts filed
Date: 13/02/2021	Event: New Confirmation Statement filed
Date: 16/10/2020	Event: New Accounts filed
Date: 19/02/2020	Event: Hasnain Mohsin (917943634) has left the board
Date: 19/02/2020	Event: New Board Member Jose Maria Garcia Elipe (926722441) Appointed
Date: 22/12/2019	Event: New Accounts filed
Date: 18/12/2019	Event: New Confirmation Statement filed
Date: 06/11/2019	Event: William Richard Balicki (917659650) has left the board
Date: 06/11/2019	Event: New Company Secretary Samantha Wynn (926402132) Appointed
Date: 11/12/2018	Event: New Confirmation Statement filed
Date: 15/09/2018	Event: New Accounts filed
Date: 16/05/2018	Event: Ian Kenneth Bell (911819892) has left the board
Date: 16/05/2018	Event: New Board Member Andrew Naismith (922529397) Appointed
Date: 10/12/2017	Event: New Confirmation Statement filed
Date: 03/09/2017	Event: New Accounts filed
Date: 22/12/2016	Event: New Accounts filed
Date: 13/12/2016	Event: New Annual Return filed
Date: 17/06/2016	Event: Sonya Branco (920889905) has left the board
Date: 17/06/2016	Event: New Board Member Sonya Branco (918884405) Appointed
Date: 13/06/2016	Event: Ian Bell (920889179) has left the board
Date: 13/06/2016	Event: New Board Member Ian Kenneth Bell (911819892) Appointed
Date: 10/06/2016	Event: New Board Member Sonya Branco (920889905) Appointed
Date: 10/06/2016	Event: New Board Member Ian Bell (920889179) Appointed
Date: 10/06/2016	Event: Stephane Lefebvre (916237490) has left the board
Date: 22/12/2015	Event: New Annual Return filed
Date: 25/11/2015	Event: Hartland Paterson (910322866) has left the board
Date: 10/11/2015	Event: New Accounts filed
Date: 09/01/2015	Event: New Accounts filed
Date: 13/12/2014	Event: New Annual Return filed
Date: 14/12/2013	Event: New Annual Return filed
Date: 23/10/2013	Event: New Accounts filed
Date: 04/09/2013	Event: New Board Member Hasnain Mohsin (917943634) Appointed
Date: 04/09/2013	Event: Geoffrey Philip Moores (912818108) has left the board
Date: 04/09/2013	Event: Michael John Humphreys (913784038) has left the board
Date: 11/04/2013	Event: Change in Reg. Office
Date: 15/03/2013	Event: Hasnain Mohsin (913469304) has left the board

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CAE STS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5.4M

£92.7M

£31.1M

£98.4M

People Overview

3

15

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£5.4M

£92.7M

£31.1M

£98.4M

Accounts

People Overview

3

15

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™