Egress Systems Limited in Nottingham, NG14 5DL

Description

Data updated on: 01-11-2023

This particular firm is based in Nottingham under the following Company Registration No.: 04872869. This firm was registered in 2003. The main office of this firm is situated at 7 Winifred Crescent Burton Joyce. The post code for this address is NG14 5DL. The enterprise's SIC code is 62090: Other information technology service activities. The most recent annual accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-20.

Because of this particular firm's constant growth, it was necessary to acquire other directors: Zoe M. and Carl M. who have been collaborating since 2013-09-01 to promote the success of the limited company. To find professional help with legal documentation, this limited company has been utilizing the expertise of Zoe M. as a secretary since August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	98 456	123 632	153 414	182 190	164 612	152 787	141 275

Balance Sheet
Cash Bank On Hand								31 800	66 763	126 437
Current Assets	141 912	180 347	202 285	246 686	229 054	225 598	217 148	271 391	325 888	363 629	330 001	366 102	300 254
Debtors	87 462	107 185	171 258	121 146	133 583	170 183		215 487	219 428	203 430
Net Assets Liabilities							141 275	170 260	189 535	246 782	245 895	291 535	249 734
Other Debtors								302	441
Property Plant Equipment								41 846	30 545	16 370
Total Inventories								24 104	39 697	33 762
Cash Bank In Hand	50 154	63 821	22 694	98 346	88 223	45 079
Net Assets Liabilities Including Pension Asset Liability	98 456	123 632	153 414	182 190	164 612	152 787	141 275
Stocks Inventory	4 296	9 341	8 333	27 194	7 248	10 336
Tangible Fixed Assets	19 502	12 897	16 018	11 784	9 688	6 775

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	98 446	123 622	153 404	182 180	164 602	152 777
Shareholder Funds	98 456	123 632	153 414	182 190	164 612	152 787	141 275

Other Financial Data
Accrued Liabilities Deferred Income								1 962	8 595
Accumulated Depreciation Impairment Property Plant Equipment								35 969	50 421	63 756
Average Number Employees During Period								5	5	5	5	5	5
Creditors							80 973	138 761	166 898	133 217	94 893	81 309	53 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment										840
Disposals Property Plant Equipment										840
Finance Lease Liabilities Present Value Total								4 998	4 216
Fixed Assets	19 502	12 897	16 018	11 784	9 688	6 775	5 100	41 846	30 545	16 370	10 787	6 742	2 697
Increase From Depreciation Charge For Year Property Plant Equipment									14 452	14 175
Net Current Assets Liabilities	78 954	110 735	137 396	170 406	154 924	146 012	136 175	132 630	158 990	230 412	235 108	284 793	247 037
Other Creditors								45 780	50 216
Other Inventories								24 104	39 697
Property Plant Equipment Gross Cost								77 815	80 966	80 126
Taxation Social Security Payable								41 532	55 767
Total Additions Including From Business Combinations Property Plant Equipment									3 151
Total Assets Less Current Liabilities	98 456	123 632	153 414	182 190	164 612	152 787	141 275	174 476	189 535	246 782	245 895	291 535	249 734
Trade Creditors Trade Payables								44 489	48 104
Trade Debtors Trade Receivables								215 185	218 987
Creditors Due Within One Year	62 958	69 612	64 889	76 280	74 130	79 586	80 973
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 710	11 995	1 282	2 001
Tangible Fixed Assets Cost Or Valuation	33 227	30 612	34 058	31 138	31 585	31 455
Tangible Fixed Assets Depreciation	13 725	17 715	18 040	19 354	21 897	24 680
Tangible Fixed Assets Depreciation Charged In Period		5 955	4 373	4 507	3 682	2 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 965	4 048	3 193	1 139
Tangible Fixed Assets Disposals		4 325	8 549	4 202	1 554	130

Company staff

Zoe M.

Role: Director

Appointed: 01 September 2013

Latest update: 6 March 2024

Zoe M.

Role: Secretary

Appointed: 20 August 2003

Latest update: 6 March 2024

Carl M.

Role: Director

Appointed: 20 August 2003

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Zoe M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Zoe M.

Notified on 20 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Carl M.

Notified on 20 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Egress Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe M.

Zoe M.

Carl M.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Zoe M.

Carl M.

Accounts Documents

Company filings

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