EXTRACOVER HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
EXTRACOVER HOLDINGS LIMITED

COMPANY NUMBER
11187061

COMPANY TYPE
Private limited with Share Capital

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

INCORPORATION DATE
05/02/2018 (6 years and 10 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
22/05/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

7TH FLOOR EXCHANGE HOUSE, 12 PRIMROSE STREET, LONDON
GREATER LONDON
EC2A 2BQ

TRADING ADDRESSES

7th Floor Exchange House
12 Primrose Street
London
Greater London EC2A
EC2A 2EG

Arnold House
21-33 Great Eastern Street
London
EC2A 3EJ

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

£85.8M

25.36%

NET WORTH

£38.1M

46.53%

TOTAL LIABILITIES

£96.4M

11.17%

NET ASSETS

£39.3M

46.21%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

2

SHAREHOLDERS

92

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
EXTRACOVER HOLDINGS LIMITED	Active - Accounts Filed	View Report
EXTRACOVER SERVICES MANAGEMENT LIMITED	Active - Newly Incorporated	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 26/10/2024	Event: New Accounts filed
Date: 21/10/2024	Event: Taavet Hinrikus (916520580) has left the board
Date: 08/10/2024	Event: New Board Member Stephen Treloar (932786720) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about EXTRACOVER HOLDINGS 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)

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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

£85.8M

25.36%

NET WORTH

£38.1M

46.53%

TOTAL LIABILITIES

£96.4M

11.17%

NET ASSETS

£39.3M

46.21%

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

6

PAST DIRECTORS

2

SHAREHOLDERS

92

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TARGET HERO LIMITED	Owned: 0.26 %	Shares: 41,576	Price per share: £0.00	Total Value: £4.16
SOCII CAPITAL GROWTH PCC LIMITED	Owned: 0.25 %	Shares: 40,750	Price per share: £0.00	Total Value: £4.08
LATITUDE L.P.	Owned: 0.22 %	Shares: 35,741	Price per share: £0.00	Total Value: £3.57
CHRISTOPHER THIERSCH	Owned: 0.22 %	Shares: 34,870	Price per share: £0.00	Total Value: £3.49
ISFIELD NOMINEES LIMITED	Owned: 0.21 %	Shares: 33,602	Price per share: £0.00	Total Value: £3.36
LATITUDE X L.P.	Owned: 0.21 %	Shares: 33,373	Price per share: £0.00	Total Value: £3.34
GEORGINA CALLANDER	Owned: 0.15 %	Shares: 24,185	Price per share: £0.00	Total Value: £2.42
DST GLOBAL VIII L.P.	Owned: 9.18 %	Shares: 1,475,932	Price per share: £0.00	Total Value: £147.59
HARRY FRANKS	Owned: 6.65 %	Shares: 1,069,805	Price per share: £0.00	Total Value: £106.98
BALDERTON CAPITAL VI SLP	Owned: 5.65 %	Shares: 908,024	Price per share: £0.00	Total Value: £90.80
BALDERTON CAPITAL VI SLP	Owned: 12.17 %	Shares: 1,957,711	Price per share: £0.00	Total Value: £195.77
STEN SAAR	Owned: 10.90 %	Shares: 1,753,393	Price per share: £0.00	Total Value: £175.34
TARGET HERO LIMITED	Owned: 5.42 %	Shares: 870,877	Price per share: £0.00	Total Value: £87.09
TARGET GLOBAL MOBILITY 2.0 FUND L.P.	Owned: 5.00 %	Shares: 803,403	Price per share: £0.00	Total Value: £80.34
LOCAL GLOBE VII LP	Owned: 4.16 %	Shares: 669,100	Price per share: £0.00	Total Value: £66.91
GENERAL CATALYST GROUP X-ENDURANCE L.P.	Owned: 3.67 %	Shares: 589,767	Price per share: £0.00	Total Value: £58.98
OU NOTORIOUS	Owned: 3.58 %	Shares: 575,418	Price per share: £0.00	Total Value: £57.54
LATITUDE L.P.	Owned: 3.03 %	Shares: 487,351	Price per share: £0.00	Total Value: £48.74
ISFIELD NOMINEES LIMITED	Owned: 2.97 %	Shares: 478,245	Price per share: £0.00	Total Value: £47.82
DST GLOBAL VIII L.P.	Owned: 2.74 %	Shares: 440,536	Price per share: £0.00	Total Value: £44.05
GENERAL CATALYST GROUP XI-ENDURANCE L.P.	Owned: 1.96 %	Shares: 315,739	Price per share: £0.00	Total Value: £31.57
SOCII CAPITAL GROWTH PCC LIMITED	Owned: 1.96 %	Shares: 315,056	Price per share: £0.00	Total Value: £31.51
TARGET GLOBAL SELECTED OPPORTUNITIES LLC - SERIES VINTAGE I	Owned: 1.75 %	Shares: 281,640	Price per share: £0.00	Total Value: £28.16
HARRY FRANKS	Owned: 1.58 %	Shares: 254,409	Price per share: £0.00	Total Value: £25.44
GENERAL CATALYST GROUP X-ENDURANCE L.P.	Owned: 1.37 %	Shares: 220,267	Price per share: £0.00	Total Value: £22.03
OU NOTORIOUS	Owned: 1.24 %	Shares: 199,074	Price per share: £0.00	Total Value: £19.91
SOCII CAPITAL FUND 1 L.P.	Owned: 1.12 %	Shares: 179,421	Price per share: £0.00	Total Value: £17.94
CARLOS WALTER LOPES DE ABREU	Owned: 0.90 %	Shares: 145,045	Price per share: £0.00	Total Value: £14.50
GONCALO JORGE DA SILVA FARINHA	Owned: 0.90 %	Shares: 145,045	Price per share: £0.00	Total Value: £14.50
TARGET GLOBAL SELECTED OPPORTUNITIES LLC - SERIES CALCIUM	Owned: 0.85 %	Shares: 137,438	Price per share: £0.00	Total Value: £13.74
LATITUDE X L.P.	Owned: 0.81 %	Shares: 130,838	Price per share: £0.00	Total Value: £13.08
LOCAL GLOBE VII LP	Owned: 0.81 %	Shares: 130,166	Price per share: £0.00	Total Value: £13.02
BALDERTON CAPITAL SFI S LP	Owned: 0.80 %	Shares: 128,482	Price per share: £0.00	Total Value: £12.85
STEN SAAR	Owned: 0.78 %	Shares: 125,221	Price per share: £0.00	Total Value: £12.52
OU NOTORIOUS	Owned: 0.71 %	Shares: 113,451	Price per share: £0.00	Total Value: £11.35
TARGET HERO LIMITED	Owned: 0.69 %	Shares: 110,594	Price per share: £0.00	Total Value: £11.06
LOCAL GLOBE VII PARALLEL LP	Owned: 0.52 %	Shares: 83,625	Price per share: £0.00	Total Value: £8.36
WAVEFOX OU	Owned: 0.50 %	Shares: 79,991	Price per share: £0.00	Total Value: £8.00
TARGET GLOBAL MOBILITY 2.0 FUND L.P.	Owned: 0.36 %	Shares: 58,591	Price per share: £0.00	Total Value: £5.86
HAKOAH INVEST APS	Owned: 0.29 %	Shares: 47,050	Price per share: £0.00	Total Value: £4.71
MAYMANN HOLDINGS APS	Owned: 0.29 %	Shares: 47,050	Price per share: £0.00	Total Value: £4.71
TARGET GLOBAL SELECTED OPPORTUNITIES LLC - SERIES VINTAGE I	Owned: 0.29 %	Shares: 46,531	Price per share: £0.00	Total Value: £4.65
ANDY PHILLIPPS	Owned: 0.28 %	Shares: 44,604	Price per share: £0.00	Total Value: £4.46
TONA INVESTMENTS LP	Owned: 0.26 %	Shares: 42,107	Price per share: £0.00	Total Value: £4.21
ISFIELD NOMINEES LIMITED	Owned: 0.14 %	Shares: 23,245	Price per share: £0.00	Total Value: £2.32
MILLBANK TRUSTEES LIMITED	Owned: 0.14 %	Shares: 22,138	Price per share: £0.00	Total Value: £2.21
TARGET GLOBAL MOBILITY 2.0 FUND L.P.	Owned: 0.14 %	Shares: 22,026	Price per share: £0.00	Total Value: £2.20
WAVEFOX OU	Owned: 0.13 %	Shares: 21,587	Price per share: £0.00	Total Value: £2.16
THOMAS STAFFORD	Owned: 0.12 %	Shares: 19,577	Price per share: £0.00	Total Value: £1.96
ANNOX CAPITAL LLC	Owned: 0.11 %	Shares: 18,354	Price per share: £0.00	Total Value: £1.84
CHRISTOPHER THIERSCH	Owned: 0.11 %	Shares: 18,193	Price per share: £0.00	Total Value: £1.82
GIANLUCA UBERTI	Owned: 0.11 %	Shares: 18,181	Price per share: £0.00	Total Value: £1.82
LOCAL GLOBE VII PARALLEL LP	Owned: 0.10 %	Shares: 16,271	Price per share: £0.00	Total Value: £1.63
P A C PALLAS-ATHENE-CONSULTING GMBH & CO. KG	Owned: 0.10 %	Shares: 15,418	Price per share: £0.00	Total Value: £1.54
ANISH JADAV	Owned: 0.09 %	Shares: 14,000	Price per share: £0.00	Total Value: £1.40
TRIPLEPOINT VENTURES 5 LLC	Owned: 0.08 %	Shares: 13,319	Price per share: £0.00	Total Value: £1.33
LATITUDE L.P.	Owned: 0.08 %	Shares: 12,513	Price per share: £0.00	Total Value: £1.25
MAYMANN HOLDINGS APS	Owned: 0.07 %	Shares: 11,013	Price per share: £0.00	Total Value: £1.10
HAKOAH INVEST APS	Owned: 0.07 %	Shares: 11,013	Price per share: £0.00	Total Value: £1.10
LEONID GLUZMAN	Owned: 0.07 %	Shares: 10,621	Price per share: £0.00	Total Value: £1.06
DON MCCORMACK	Owned: 0.06 %	Shares: 10,125	Price per share: £0.00	Total Value: £1.01
OU NOTORIOUS	Owned: 0.06 %	Shares: 9,400	Price per share: £0.00	Total Value: £0.94
ONETIER PARTNERS SCR S.A.	Owned: 0.06 %	Shares: 8,885	Price per share: £0.00	Total Value: £0.89
MARK RANSFORD	Owned: 0.05 %	Shares: 8,126	Price per share: £0.00	Total Value: £0.81
NIRAJ SHAH	Owned: 0.05 %	Shares: 7,940	Price per share: £0.00	Total Value: £0.79
OPHELIA BROWN	Owned: 0.05 %	Shares: 7,830	Price per share: £0.00	Total Value: £0.78
MATHILDA NATHAN	Owned: 0.05 %	Shares: 7,813	Price per share: £0.00	Total Value: £0.78
JONATHAN CALLANDER	Owned: 0.05 %	Shares: 7,314	Price per share: £0.00	Total Value: £0.73
LUCY SNOWDEN	Owned: 0.04 %	Shares: 6,935	Price per share: £0.00	Total Value: £0.69
SOCII CAPITAL FUND 1 L.P.	Owned: 0.03 %	Shares: 5,136	Price per share: £0.00	Total Value: £0.51
CRISTINA AMREIN	Owned: 0.03 %	Shares: 5,123	Price per share: £0.00	Total Value: £0.51
MARK JOSEPH	Owned: 0.03 %	Shares: 5,000	Price per share: £0.00	Total Value: £0.50
SVETLANA NOVIKOVA	Owned: 0.02 %	Shares: 3,768	Price per share: £0.00	Total Value: £0.38
EDWARD FREEDMAN	Owned: 0.02 %	Shares: 3,303	Price per share: £0.00	Total Value: £0.33
NICK PESTER	Owned: 0.02 %	Shares: 3,051	Price per share: £0.00	Total Value: £0.31
BRIDGET HIPWELL	Owned: 0.02 %	Shares: 3,040	Price per share: £0.00	Total Value: £0.30
KEVIN BERG	Owned: 0.01 %	Shares: 2,348	Price per share: £0.00	Total Value: £0.23
LEONID GLUZMAN	Owned: 0.01 %	Shares: 2,004	Price per share: £0.00	Total Value: £0.20
CRISTINA AMREIN	Owned: 0.01 %	Shares: 955	Price per share: £0.00	Total Value: £0.10
ANITA DEROSTI	Owned: 0.00 %	Shares: 277	Price per share: £0.00	Total Value: £0.03
MYRIAM CRESPI	Owned: 0.00 %	Shares: 207	Price per share: £0.00	Total Value: £0.02
BILLY WINGHAM	Owned: 0.00 %	Shares: 149	Price per share: £0.00	Total Value: £0.01
HADRIZA SANTOS	Owned: 0.00 %	Shares: 140	Price per share: £0.00	Total Value: £0.01
RAMON CASTILLO ASTORGA	Owned: 0.00 %	Shares: 93	Price per share: £0.00	Total Value: £0.01
ARIANA CARDOSO	Owned: 0.00 %	Shares: 81	Price per share: £0.00	Total Value: £0.01
KIERAN WHITE	Owned: 0.00 %	Shares: 80	Price per share: £0.00	Total Value: £0.01
AGATA BAJERSKA	Owned: 0.00 %	Shares: 71	Price per share: £0.00	Total Value: £0.01
KIMI SHAH	Owned: 0.00 %	Shares: 68	Price per share: £0.00	Total Value: £0.01
EVELYN KOKER	Owned: 0.00 %	Shares: 56	Price per share: £0.00	Total Value: £0.01
ROGERIO SOARES	Owned: 0.00 %	Shares: 40	Price per share: £0.00	Total Value: £0.00
NATASHA PETERS	Owned: 0.00 %	Shares: 40	Price per share: £0.00	Total Value: £0.00
KRISHNA SHAH	Owned: 0.00 %	Shares: 28	Price per share: £0.00	Total Value: £0.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Sten Saar 10/07/2018 - Present (6 years and 5 months) Born in Feb 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Robert Warriner Moffat 10/07/2018 - Present (6 years and 5 months) Born in Jun 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Ben Kaminski 13/06/2019 - Present (5 years and 6 months) Born in Dec 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Joel Cutler 01/04/2021 - Present (3 years and 8 months) Born in Mar 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Sonia Flynn 02/03/2023 - Present (1 years and 9 months) Born in Jun 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
EXTRACOVER HOLDINGS LIMITED	Active - Accounts Filed	View Report
EXTRACOVER SERVICES MANAGEMENT LIMITED	Active - Newly Incorporated	View Report

Timeline Overview

Date	Event
Date: 26/10/2024	Event: New Accounts filed
Date: 21/10/2024	Event: Taavet Hinrikus (916520580) has left the board
Date: 08/10/2024	Event: New Board Member Stephen Treloar (932786720) Appointed
Date: 26/05/2024	Event: New Confirmation Statement filed
Date: 03/10/2023	Event: New Accounts filed
Date: 20/05/2023	Event: New Confirmation Statement filed
Date: 03/05/2023	Event: New Confirmation Statement filed
Date: 08/03/2023	Event: Harry Franks (920722941) has left the board
Date: 08/03/2023	Event: New Board Member Sonia Flynn (930634962) Appointed
Date: 15/10/2022	Event: New Accounts filed
Date: 19/04/2022	Event: New Confirmation Statement filed
Date: 28/05/2021	Event: New Board Member Joel Cutler (928359246) Appointed
Date: 07/04/2021	Event: New Confirmation Statement filed
Date: 29/12/2020	Event: New Accounts filed
Date: 09/09/2020	Event: Change in Reg. Office
Date: 04/03/2020	Event: New Confirmation Statement filed
Date: 17/10/2019	Event: New Accounts filed
Date: 06/08/2019	Event: New Board Member Ben Kaminski (926112387) Appointed
Date: 18/07/2019	Event: Change in Reg. Office
Date: 21/06/2019	Event: New Board Member Taavet Hinrikus (916520580) Appointed
Date: 15/02/2019	Event: New Confirmation Statement filed
Date: 22/08/2018	Event: New Board Member Robert Warriner Moffat (924960876) Appointed
Date: 22/08/2018	Event: New Board Member Sten Saar (920791631) Appointed

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EXTRACOVER HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£85.8M

£38.1M

£96.4M

£39.3M

People Overview

6

2

92

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

£85.8M

£38.1M

£96.4M

£39.3M

Accounts

People Overview

6

2

92

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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Copyright © MadeSimple™ document.write(new Date().getFullYear());

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™