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PEGASYSTEMS SOFTWARE LIMITED
23 Floor 3,
Forbury Road,
Reading,
Berkshire,
RG1 3JH
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 03910006
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PEGASYSTEMS SOFTWARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PEGASYSTEMS SOFTWARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 January 2000
62012 Business and domestic software development - Business and domestic software development
Available to 29 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Wells | Director | ||
| Mr Kenneth Stillwell | Director | ||
| Efstathios Kouninis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | The University Of Surrey (The Landlord) | OUTSTANDING | ||
| Mortgage Debenture | Silicon Valley Bank | SATISFIED | ||
| Debenture | Accel Europe L.p. (As Security For The Investors) The Security Trustee | SATISFIED | ||
| Debenture | Accel Europe L.p. (As Security Trustee For The Investors) (The Security Trustee) | SATISFIED | ||
| Debenture | Accel Europe L.p. As Security Trustee For The Investors (The Security Trustee) | SATISFIED | ||
| Debenture | Accel Europe L.p. (The "security Trustee") | SATISFIED | ||
| Mortgage Debenture | Accel Europe L.p. (As Security Trustee For The Lenders) | SATISFIED | ||
| Mortgage Debenture | Accel Europe L.p. (As Security Trustee For The Lenders) The 'security Trustee' | SATISFIED | ||
| Mortgage Debenture | Accel Europe L.p. As Security Trustee | SATISFIED | ||
| Mortgage Debenture | Silicon Valley Bank | SATISFIED | ||
| Rent Deposit Deed | University Of Surrey | OUTSTANDING | ||
| Rent Deposit Deed | University Of Surrey | OUTSTANDING | ||
| Rent Deposit Deed | University Of Surrey | SATISFIED | ||
| Rent Deposit Deed | University Of Surrey | SATISFIED | ||
| Fixed Charge On Book Debts And Other Debts | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Vernalis Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,285,074.00 | £609,166.00 | £4,904,404.00 | £1,508,631.00 | £1,323,653.00 |
| Net Worth | £7,039,812.00 | £6,008,397.00 | £6,837,970.00 | £7,904,539.00 | £11,960,143.00 |
| Total Current Liabilities | £1,947,845.00 | £2,181,476.00 | £2,110,616.00 | £4,111,549.00 | £5,271,181.00 |
| Total Current Assets | £6,982,902.00 | £6,786,637.00 | £7,704,692.00 | £11,005,215.00 | £16,718,906.00 |