Company information:
Estakleen Systems Ltd (No: 03893427)
Address: 2500 BLUEPRINT, PORTFIELD ROAD, PORTSMOUTH, HAMPSHIRE, PO3 5FJ, ENGLAND
Status: Active
Incorporated: 13-Dec-1999
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 14-Dec-2024
Industry Class: 46750 - Wholesale of chemical products
Current Director: BRIAN JOHN HARPUR ( DOB: Jun-1965 From: Jan-2022 )
Current Director: FRANCIS OSBORN ( DOB: Oct-1947 From: Jan-2000 )
Resigned Director: CHRISTOPHER OSBORN ( DOB: Sep-1950 From: Sep-2000 To: Feb-2018 )
Resigned Director: FRANCIS OSBORN ( DOB: Oct-1947 From: Jan-2000 To: Jan-2022 )
Resigned Director: TURNECTOR LIMITED ( From: Dec-1999 To: Jan-2000 )
Resigned Secretary: CHRISTOPHER OSBORN ( DOB: Sep-1950 From: Jan-2000 To: Feb-2018 )
Resigned Secretary: TURNERS NOMINEES ( From: Dec-1999 To: Jan-2000 )
Persons of Significant Control:
Grp Solutions Ltd, 2500 Blueprint Portfield Road, Portsmouth, Hampshire, PO3 5FJ, England: Ownership of shares – 75% or more (Notified: 2022-01-12)
Mr Francis Osborn, C/O Estakleen Systems Ltd Higher Merley Lane, Corfe Mullen, Wimborne, Dorset, BH21 3EG, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2022-01-12)
Mr Christopher Osborn, C/O Estakleen Systems Ltd Higher Merley Lane, Corfe Mullen, Wimborne, Dorset, BH21 3EG, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-02-05)
Company Accounts Summary (£)
| Item | 2016 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 137 | 14,745 | 11,058 | 9,242 | 5,902 | 137.0,14745.0,11058.0,9242.0,5902.0 |
| Current assets | 6,356 | 113,211 | 119,013 | 107,918 | 6356.0,0.0,113211.0,119013.0,107918.0 | |
| Current assets / Total inventories | 2,450 | 14,347 | 10,585 | 1,680 | 13,105 | 2450.0,14347.0,10585.0,1680.0,13105.0 |
| Current assets / Debtors | 3,906 | 79,211 | 70,198 | 54,015 | 3906.0,0.0,79211.0,70198.0,54015.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 3,906 | 3906.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 2,121 | 20,587 | 43,349 | 37,572 | 0.0,2121.0,20587.0,43349.0,37572.0 | |
| Net current assets (liabilities) | -12,217 | 3,793 | 14,910 | 18,448 | -12217.0,0.0,3793.0,14910.0,18448.0 | |
| Creditors / Trade creditors / trade payables | 3,162 | 3162.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | -12,080 | 3,464 | -2,465 | 5,761 | -12080.0,0.0,3464.0,-2465.0,5761.0 | |
| Equity / share capital and reserves | -12,080 | 3,464 | -2,465 | 5,761 | -12080.0,0.0,3464.0,-2465.0,5761.0 |