{ "company_number": "07201341", "name": "CGS Associates Limited", "url": "/company/07201341", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-03-24", "dissolved_on": null, "sic_codes": [ "41100", "68209", "82990" ], "registered_address": { "id": 2370439, "url": "/address/2370439", "line1": "31 HIGH STREET", "line2": "", "post_town": "HAVERHILL", "county": "", "country": "ENGLAND", "postcode": "CB9 8AD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07201341", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/07201341/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "CGS Associates Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1227826.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "113779.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-877782.00", "total_assets_less_current_liabilities": "350044.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "350044.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/07201341/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "CGS Associates Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "7058.00", "debtors": "137055.00", "cash_bank_in_hand": "132230.00", "current_assets": "269285.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "250643.00", "total_assets_less_current_liabilities": "257701.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/07201341/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "CGS Associates Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "8033.00", "debtors": "139538.00", "cash_bank_in_hand": "196388.00", "current_assets": "335926.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "270800.00", "total_assets_less_current_liabilities": "278833.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/07201341/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "CGS Associates Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "9180.00", "debtors": "244620.00", "cash_bank_in_hand": "170392.00", "current_assets": "415012.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "313625.00", "total_assets_less_current_liabilities": "322805.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/07201341/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "CGS Associates Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "8592.00", "debtors": "82227.00", "cash_bank_in_hand": "131192.00", "current_assets": "213419.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "190149.00", "total_assets_less_current_liabilities": "198741.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/07201341/accounts/2020-03-31", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "CGS Associates Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "9566.00", "debtors": "46175.00", "cash_bank_in_hand": "140058.00", "current_assets": "186233.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "164117.00", "total_assets_less_current_liabilities": "173683.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/07201341/accounts/2019-03-31", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "CGS Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10656.00", "debtors": "171582.00", "cash_bank_in_hand": "331.00", "current_assets": "171913.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "145993.00", "total_assets_less_current_liabilities": "156649.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/07201341/accounts/2018-03-31", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "CGS Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11874.00", "debtors": "44853.00", "cash_bank_in_hand": "65774.00", "current_assets": "110627.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "109579.00", "total_assets_less_current_liabilities": "121453.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/07201341/accounts/2017-03-31", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "CGS Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13240.00", "debtors": "55356.00", "cash_bank_in_hand": "100037.00", "current_assets": "155393.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "114248.00", "total_assets_less_current_liabilities": "127488.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/07201341/accounts/2016-03-31", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "CGS Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14774.00", "debtors": "103496.00", "cash_bank_in_hand": "62798.00", "current_assets": "166294.00", "creditors_due_within_one_year": "77822.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "88472.00", "total_assets_less_current_liabilities": "103246.00", "net_assets_liabilities": "103246.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "103245.00", "shareholder_funds": "103246.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/07201341/accounts/2015-03-31", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "CGS Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "498.00", "debtors": "13088.00", "cash_bank_in_hand": "86918.00", "current_assets": "100006.00", "creditors_due_within_one_year": "60254.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "39752.00", "total_assets_less_current_liabilities": "40250.00", "net_assets_liabilities": "40150.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "40149.00", "shareholder_funds": "40150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2016.zip" }, { "url": "/company/07201341/accounts/2014-03-31", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "CGS Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "664.00", "debtors": "56598.00", "cash_bank_in_hand": "16630.00", "current_assets": "73228.00", "creditors_due_within_one_year": "35252.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "37976.00", "total_assets_less_current_liabilities": "38640.00", "net_assets_liabilities": "38507.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "38506.00", "shareholder_funds": "38507.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/07201341/accounts/2013-03-31", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "CGS Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "886.00", "debtors": "31512.00", "cash_bank_in_hand": "42878.00", "current_assets": "74390.00", "creditors_due_within_one_year": "45894.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "28496.00", "total_assets_less_current_liabilities": "29382.00", "net_assets_liabilities": "29205.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "29204.00", "shareholder_funds": "29205.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/07201341/accounts/2012-03-31", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "CGS Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1181.00", "debtors": "61683.00", "cash_bank_in_hand": "13939.00", "current_assets": "75622.00", "creditors_due_within_one_year": "41309.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "34313.00", "total_assets_less_current_liabilities": "35494.00", "net_assets_liabilities": "35258.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "35257.00", "shareholder_funds": "35258.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2013.zip" }, { "url": "/company/07201341/accounts/2011-03-31", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "CGS Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1575.00", "debtors": "5027.00", "cash_bank_in_hand": "38004.00", "current_assets": "43031.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "27189.00", "total_assets_less_current_liabilities": "28764.00", "net_assets_liabilities": "28449.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "28448.00", "shareholder_funds": "28449.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07201341/filing-history" }, "confirmation_statement": { "next_due": "2027-04-07", "last_made_up": "2026-03-24" }, "officers": [], "psc": [ { "name": "Miss Tanya Michelle Gordon", "kind": "individual-person-with-significant-control", "person_url": "/person/4938846", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-07-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }