{ "company_number": "08158216", "name": "Cgcsoftware Limited", "url": "/company/08158216", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-07-26", "dissolved_on": null, "sic_codes": [ { "code": "62020", "description": "Information technology consultancy activities", "section": "J", "section_name": "Information and communication", "url": "/sic/62020" } ], "registered_address": { "id": 1223465, "url": "/address/1223465", "line1": "CROWN HOUSE", "line2": "27 OLD GLOUCESTER STREET", "post_town": "LONDON", "county": "LONDON", "country": "UNITED KINGDOM", "postcode": "WC1N 3AX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08158216", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2028-04-30", "last_made_up": "2026-07-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08158216/accounts/2026-07-31", "pdf_url": "/company/08158216/accounts/2026-07-31.pdf", "made_up_date": "2026-07-31", "period_start": "2026-07-31", "period_end": "2026-07-31", "entity_name": "CGCSoftware Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "1241.00", "cash_bank_in_hand": "42529.00", "current_assets": "43770.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "36611.00", "total_assets_less_current_liabilities": "36611.00", "net_assets_liabilities": "36611.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "36511.00", "shareholder_funds": "100.00", "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_Bulk_Data-2026-08-14.zip" }, { "url": "/company/08158216/accounts/2025-07-31", "pdf_url": "/company/08158216/accounts/2025-07-31.pdf", "made_up_date": "2025-07-31", "period_start": "2025-07-31", "period_end": "2025-07-31", "entity_name": "CGCSoftware Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "401.00", "cash_bank_in_hand": "36570.00", "current_assets": "36971.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "23974.00", "total_assets_less_current_liabilities": "23974.00", "net_assets_liabilities": "23974.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "23874.00", "shareholder_funds": "100.00", "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-September2025.zip" }, { "url": "/company/08158216/accounts/2024-07-31", "pdf_url": "/company/08158216/accounts/2024-07-31.pdf", "made_up_date": "2024-07-31", "period_start": "2024-07-31", "period_end": "2024-07-31", "entity_name": "CGCSoftware Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "677.00", "debtors": "-1631.00", "cash_bank_in_hand": "38169.00", "current_assets": "36538.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "31959.00", "total_assets_less_current_liabilities": "32636.00", "net_assets_liabilities": "32636.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "32536.00", "shareholder_funds": "100.00", "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-February2025.zip" }, { "url": "/company/08158216/accounts/2023-07-31", "pdf_url": "/company/08158216/accounts/2023-07-31.pdf", "made_up_date": "2023-07-31", "period_start": "2023-07-31", "period_end": "2023-07-31", "entity_name": "CGCSoftware Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1882.00", "debtors": "432.00", "cash_bank_in_hand": "50852.00", "current_assets": "51284.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "49804.00", "total_assets_less_current_liabilities": "51686.00", "net_assets_liabilities": "51686.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "51586.00", "shareholder_funds": "100.00", "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-September2023.zip" }, { "url": "/company/08158216/accounts/2022-07-31", "pdf_url": "/company/08158216/accounts/2022-07-31.pdf", "made_up_date": "2022-07-31", "period_start": "2022-07-31", "period_end": "2022-07-31", "entity_name": "Cgcsoftware Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "-1759.00", "cash_bank_in_hand": "105195.00", "current_assets": "103436.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "86207.00", "total_assets_less_current_liabilities": "86207.00", "net_assets_liabilities": "86207.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "86107.00", "shareholder_funds": "100.00", "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-September2022.zip" }, { "url": "/company/08158216/accounts/2021-07-31", "pdf_url": "/company/08158216/accounts/2021-07-31.pdf", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "Cgcsoftware Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "12900.00", "cash_bank_in_hand": "84918.00", "current_assets": "97818.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "73630.00", "total_assets_less_current_liabilities": "73630.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-August2021.zip" }, { "url": "/company/08158216/accounts/2020-07-31", "pdf_url": "/company/08158216/accounts/2020-07-31.pdf", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "Cgcsoftware Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "8498.00", "cash_bank_in_hand": "70962.00", "current_assets": "79460.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "55188.00", "total_assets_less_current_liabilities": "55188.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-October2020.zip" }, { "url": "/company/08158216/accounts/2019-07-31", "pdf_url": "/company/08158216/accounts/2019-07-31.pdf", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "Cgcsoftware Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "-1800.00", "cash_bank_in_hand": "61940.00", "current_assets": "60140.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "31869.00", "total_assets_less_current_liabilities": "31869.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-September2019.zip" }, { "url": "/company/08158216/accounts/2018-07-31", "pdf_url": "/company/08158216/accounts/2018-07-31.pdf", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "Cgcsoftware Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "6000.00", "cash_bank_in_hand": "30670.00", "current_assets": "36670.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "20736.00", "total_assets_less_current_liabilities": "20736.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-September2018.zip" }, { "url": "/company/08158216/accounts/2017-07-31", "pdf_url": "/company/08158216/accounts/2017-07-31.pdf", "made_up_date": "2017-07-31", "period_start": "2017-07-31", "period_end": "2017-07-31", "entity_name": "Cgcsoftware Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1349.00", "debtors": "1050.00", "cash_bank_in_hand": "32633.00", "current_assets": "33683.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "14487.00", "total_assets_less_current_liabilities": "15836.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-February2018.zip" }, { "url": "/company/08158216/accounts/2016-07-31", "pdf_url": "/company/08158216/accounts/2016-07-31.pdf", "made_up_date": "2016-07-31", "period_start": "2016-07-31", "period_end": "2016-07-31", "entity_name": "Cgcsoftware Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "3000.00", "cash_bank_in_hand": "11593.00", "current_assets": "14593.00", "creditors_due_within_one_year": "13641.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "952.00", "total_assets_less_current_liabilities": "952.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "852.00", "shareholder_funds": "952.00", "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-September2016.zip" }, { "url": "/company/08158216/accounts/2015-07-31", "pdf_url": "/company/08158216/accounts/2015-07-31.pdf", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "Cgcsoftware Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "-2640.00", "cash_bank_in_hand": "19979.00", "current_assets": "17339.00", "creditors_due_within_one_year": "12206.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5133.00", "total_assets_less_current_liabilities": "5133.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "5131.00", "shareholder_funds": "5133.00", "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-September2015.zip" }, { "url": "/company/08158216/accounts/2014-07-31", "pdf_url": "/company/08158216/accounts/2014-07-31.pdf", "made_up_date": "2014-07-31", "period_start": "2014-07-31", "period_end": "2014-07-31", "entity_name": "Cgcsoftware Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "918.00", "debtors": "9219.00", "cash_bank_in_hand": "546.00", "current_assets": "9765.00", "creditors_due_within_one_year": "10681.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-916.00", "total_assets_less_current_liabilities": "2.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-April2015.zip" }, { "url": "/company/08158216/accounts/2013-07-31", "pdf_url": "/company/08158216/accounts/2013-07-31.pdf", "made_up_date": "2013-07-31", "period_start": "2013-07-31", "period_end": "2013-07-31", "entity_name": "Cgcsoftware Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1376.00", "debtors": "63.00", "cash_bank_in_hand": "14432.00", "current_assets": "14495.00", "creditors_due_within_one_year": "14873.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-378.00", "total_assets_less_current_liabilities": "998.00", "net_assets_liabilities": "998.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "996.00", "shareholder_funds": "998.00", "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" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08158216/filing-history" }, "confirmation_statement": { "next_due": "2027-08-09", "last_made_up": "2026-07-26" }, "officers": [ { "name": "ADAMS, Stephen Roy", "person_url": "/person/6521551", "role": "director", "appointed_on": "2012-07-26", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-28T11:15:06+00:00" } ], "psc": [ { "name": "Mr Stephen Roy Adams", "kind": "individual-person-with-significant-control", "person_url": "/person/4796702", "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-as-firm", "significant-influence-or-control-as-firm" ], "notified_on": "2016-04-06", "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": "2026-09-01", "retrieved_at": "2026-09-09T06:04:59.859182+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." }