EGRESS SOFTWARE TECHNOLOGIES LIMITED

Active - Accounts Filed

General Information

NAME
EGRESS SOFTWARE TECHNOLOGIES LIMITED

COMPANY NUMBER
06393598

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
09/10/2007 (17 years and 2 months old)

WEBSITE
www.egress.com

CONFIRMATION STATEMENT MADE UP TO
25/07/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

WHITE COLLAR FACTORY, 1 OLD STREET YARD
LONDON
EC1Y 8AF

Telephone: 02039879666
TPS: No

TRADING ADDRESSES

White Collar Factory
1 Old Street Yard
London
EC1Y 8AF
EC1Y 8AF

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

£4.2M

82.15%

NET WORTH

- £25M

29.91%

TOTAL LIABILITIES

£29M

41.57%

NET ASSETS

- £23.3M

33.81%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

10

SHAREHOLDERS

7

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
EGRESS SOFTWARE TECHNOLOGIES LIMITED	Active - Accounts Filed	View Report
EGRESS SOFTWARE TECHNOLOGIES IP LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 30/07/2024	Event: New Confirmation Statement filed
Date: 05/07/2024	Event: Neil Tony Larkins (912541942) has left the board
Date: 05/07/2024	Event: New Board Member Stu Sjouwerman (923603570) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about EGRESS SOFTWARE TECHNOLOGIES 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)

Want to learn more about EGRESS SOFTWARE TECHNOLOGIES LIMITED?
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

£4.2M

82.15%

NET WORTH

- £25M

29.91%

TOTAL LIABILITIES

£29M

41.57%

NET ASSETS

- £23.3M

33.81%

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

2

PAST DIRECTORS

10

SHAREHOLDERS

7

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
KNOWBE4 UK LTD	Owned: 0.03 %	Shares: 50,000	Price per share: £0.00	Total Value: £0.50
KNOWBE4 UK LTD	Owned: 33.90 %	Shares: 6,176,277	Price per share: £0.00	Total Value: £612.44
KNOWBE4 UK LTD	Owned: 29.93 %	Shares: 5,406,828	Price per share: £0.00	Total Value: £540.68
KNOWBE4 UK LTD	Owned: 14.65 %	Shares: 5,049,642	Price per share: £0.00	Total Value: £264.70
KNOWBE4 UK LTD	Owned: 15.93 %	Shares: 2,878,207	Price per share: £0.00	Total Value: £287.82
KNOWBE4 UK LTD	Owned: 5.44 %	Shares: 982,078	Price per share: £0.00	Total Value: £98.21
KNOWBE4 UK LTD	Owned: 0.12 %	Shares: 221,928	Price per share: £0.00	Total Value: £2.22

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Robert Reich 01/07/2024 - Present (5 months) Born in May 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Stu Sjouwerman 01/07/2024 - Present (5 months) Born in Jul 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Neil Tony Larkins Director: 09/10/2007 - Present (17 years and 2 months) Secretary: 09/10/2007 - Present (17 years and 2 months) Born in Aug 1975	Status: Resigned	Position: Director&Secretary	Appointments: Current: 1 Past: 3	View Report
COMPANY DIRECTORS LIMITED 09/10/2007 - Present (17 years and 2 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 12676 Past: 265556	View Report
Anthony Robert Pepper 09/10/2007 - Present (17 years and 2 months) Born in Jan 1978	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 3	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
EGRESS SOFTWARE TECHNOLOGIES LIMITED	Active - Accounts Filed	View Report
EGRESS SOFTWARE TECHNOLOGIES IP LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 30/07/2024	Event: New Confirmation Statement filed
Date: 05/07/2024	Event: Neil Tony Larkins (912541942) has left the board
Date: 05/07/2024	Event: New Board Member Stu Sjouwerman (923603570) Appointed
Date: 05/07/2024	Event: David George Quantrell (928148913) has left the board
Date: 05/07/2024	Event: Anthony Robert Pepper (924489391) has left the board
Date: 05/07/2024	Event: Malcolm John Locke (918927775) has left the board
Date: 05/07/2024	Event: New Board Member Robert Reich (932475348) Appointed
Date: 05/07/2024	Event: Kyle Adams Griswold (925466005) has left the board
Date: 05/07/2024	Event: Edward William Anthony Lascelles (907868075) has left the board
Date: 05/07/2024	Event: Ed Bodey (928342199) has left the board
Date: 05/07/2024	Event: OHS SECRETARIES LIMITED (914709037) has left the board
Date: 05/07/2024	Event: Martin Andrew Hiscox (916795446) has left the board
Date: 05/06/2024	Event: New Confirmation Statement filed
Date: 26/05/2024	Event: New Accounts filed
Date: 02/09/2023	Event: New Accounts filed
Date: 24/05/2023	Event: New Confirmation Statement filed
Date: 13/08/2022	Event: New Accounts filed
Date: 24/05/2022	Event: New Confirmation Statement filed
Date: 15/10/2021	Event: New Accounts filed
Date: 05/10/2021	Event: New Accounts filed
Date: 04/06/2021	Event: New Confirmation Statement filed
Date: 24/05/2021	Event: New Company Secretary Ed Bodey (928342199) Appointed
Date: 01/04/2021	Event: New Board Member David George Quantrell (928148913) Appointed
Date: 05/12/2020	Event: New Accounts filed
Date: 03/12/2020	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 29/05/2020	Event: Martin Andrew Hiscox (922131862) has left the board
Date: 29/05/2020	Event: New Board Member Martin Andrew Hiscox (916795446) Appointed
Date: 24/05/2020	Event: New Confirmation Statement filed
Date: 25/05/2019	Event: New Confirmation Statement filed
Date: 23/05/2019	Event: New Accounts filed
Date: 22/03/2019	Event: Tony Pepper (912541959) has left the board
Date: 22/03/2019	Event: New Board Member Anthony Robert Pepper (924489391) Appointed
Date: 06/02/2019	Event: OHS SECRETARIES LIMITED (925437767) has left the board
Date: 06/02/2019	Event: New Company Secretary OHS SECRETARIES LIMITED (914709037) Appointed
Date: 29/01/2019	Event: New Board Member Kyle Adams Griswold (925466005) Appointed
Date: 21/01/2019	Event: New Company Secretary OHS SECRETARIES LIMITED (925437767) Appointed
Date: 21/01/2019	Event: John Goodyear (906235878) has left the board
Date: 01/07/2018	Event: New Confirmation Statement filed
Date: 24/06/2018	Event: New Accounts filed
Date: 11/12/2017	Event: Change in Reg. Office
Date: 09/08/2017	Event: New Annual Return filed
Date: 24/06/2017	Event: New Accounts filed
Date: 28/03/2017	Event: New Board Member Martin Andrew Hiscox (922131862) Appointed
Date: 15/09/2016	Event: Paul Alexander Stephen Lewington (907781963) has left the board
Date: 18/08/2016	Event: New Accounts filed
Date: 28/05/2016	Event: New Annual Return filed
Date: 30/07/2015	Event: New Accounts filed
Date: 13/06/2015	Event: New Annual Return filed
Date: 14/10/2014	Event: New Accounts filed

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EGRESS SOFTWARE TECHNOLOGIES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.2M

- £25M

£29M

- £23.3M

People Overview

2

10

7

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

£4.2M

- £25M

£29M

- £23.3M

Accounts

People Overview

2

10

7

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™