Egress Limited in Warwick, CV34 6RT

Description

Data updated on: 01-11-2023

Egress began its business in 2006 as a Private Limited Company under the following Company Registration No.: 05967014. This firm has operated for 18 years and it's currently active. This company's office is located in Warwick at Unit 5 Athena Drive. You can also find the firm utilizing the area code, CV34 6RT. The firm's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Its most recent annual accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-06-29.

With two recruitment advertisements since 2017-08-03, Egress has been a rather active employer on the job market. On 2017-08-04, it started searching for job candidates for a full time Inside Sales Executive post in London, and on 2017-08-03, for the vacant post of a full time Front End Developer in Sheffield.

That firm owes its well established position on the market and constant development to three directors, specifically Kate B., James M. and Joseph R., who have been guiding the firm since 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 538	144 242	227 496

Balance Sheet
Cash Bank On Hand							2 536 401	2 029 375
Current Assets	422 778	194 149	332 475	227 192	221 804	527 276	4 101 269	5 116 139
Debtors	246 453	127 870	174 513	97 637	155 629	224 272	1 564 868	3 086 764
Net Assets Liabilities							3 136 110	3 769 842
Other Debtors							76 094	264 902
Property Plant Equipment							7 069	12 608
Cash Bank In Hand	13 009	60 502	157 962	120 355	34 925	234 901
Net Assets Liabilities Including Pension Asset Liability	229 538	144 242	227 496	146 247	154 419	309 611
Stocks Inventory	163 316	5 777		9 200	31 250	68 103
Tangible Fixed Assets	3 306	4 393	3 447	4 216	2 392	1 410

Capital & Reserves
Called Up Share Capital	3	3	3	3	99	100
Profit Loss Account Reserve	229 535	144 239	227 493	146 244	154 320	309 511
Shareholder Funds	229 538	144 242	227 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 465	17 205
Amounts Owed By Related Parties								149 644
Average Number Employees During Period							15	26
Corporation Tax Payable							501 751
Creditors							970 885	1 357 562
Dividends Paid							482 000	2 157 110
Future Minimum Lease Payments Under Non-cancellable Operating Leases							116 331	255 186
Increase From Depreciation Charge For Year Property Plant Equipment								5 740
Issue Equity Instruments								18 822
Net Current Assets Liabilities	227 092	140 728	224 827	142 874	152 505	308 483	3 130 384	3 758 577
Other Creditors							124 547	471 835
Other Taxation Social Security Payable							280 343	458 560
Profit Loss							2 032 297	2 772 020
Property Plant Equipment Gross Cost							18 534	29 813
Provisions For Liabilities Balance Sheet Subtotal							1 343	1 343
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 343	1 343
Total Additions Including From Business Combinations Property Plant Equipment								11 279
Total Assets Less Current Liabilities	230 398	145 121	228 274	147 090	154 897	309 893	3 137 453	3 771 185
Trade Creditors Trade Payables							64 244	427 167
Trade Debtors Trade Receivables							1 488 774	2 672 218
Creditors Due Within One Year	195 686	53 421	107 648	84 318	69 299	218 793
Number Shares Allotted		3	3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	860	879	778	843	478	282
Tangible Fixed Assets Additions		2 994	1 090	2 478
Tangible Fixed Assets Cost Or Valuation	6 536	9 530	10 620	12 097	12 097	11 006
Tangible Fixed Assets Depreciation	3 230	5 137	7 173	7 881	8 614	9 596
Tangible Fixed Assets Depreciation Charged In Period		1 907	2 036	1 708	1 824	982
Value Shares Allotted	3	3	3
Entity Trading			1
Capital Employed			227 496	146 247	154 419	309 611
Fixed Assets		4 393	3 447
Share Capital Allotted Called Up Paid		3	3	3	99	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 000
Tangible Fixed Assets Disposals				1 001
Value Shares Allotted Increase Decrease During Period					96	1