Estakleen Systems started in year 1999 as Private Limited Company with registration number 03893427. The Estakleen Systems company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Portsmouth at 2500 Blueprint. Postal code: PO3 5FJ. Since March 19, 2014 Estakleen Systems Ltd is no longer carrying the name Chemsafe Containers.
The company has one director. Brian H., appointed on 12 January 2022. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Christopher O. who worked with the the company until 5 February 2018.
| Office Address | 2500 Blueprint |
| Office Address2 | Portfield Road |
| Town | Portsmouth |
| Post code | PO3 5FJ |
| Country of origin | United Kingdom |
| Registration Number | 03893427 |
| Date of Incorporation | Mon, 13th Dec 1999 |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st July |
| Company age | 25 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 12 January 2022
The list of PSCs who own or have control over the company includes 3 names. As we discovered, there is Grp Solutions Ltd from Portsmouth, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Francis O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Christopher O., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Grp Solutions Ltd
2500 Blueprint Portfield Road, Portsmouth, Hampshire, PO3 5FJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09626126 |
| Notified on | 12 January 2022 |
| Nature of control: |
75,01-100% shares |
Francis O.
| Notified on | 6 April 2016 |
| Ceased on | 12 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher O.
| Notified on | 6 April 2016 |
| Ceased on | 5 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Chemsafe Containers | March 19, 2014 |
| Kaucon (UK) | December 29, 1999 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-12-31 |
| Net Worth | -6 521 | -12 080 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 815 | 2 121 | 20 587 | 43 349 | 37 572 | ||
| Current Assets | 38 504 | 6 356 | 56 362 | 109 215 | 113 211 | 119 013 | 107 918 |
| Debtors | 26 234 | 3 906 | 41 650 | 89 676 | 79 211 | 70 198 | 54 015 |
| Net Assets Liabilities | -12 080 | -3 376 | 10 008 | 3 464 | -2 465 | 5 761 | |
| Other Debtors | 656 | ||||||
| Property Plant Equipment | 137 | 86 | 14 745 | 11 058 | 9 242 | 5 902 | |
| Total Inventories | 2 450 | 3 897 | 14 347 | 10 585 | 1 680 | 13 105 | |
| Net Assets Liabilities Including Pension Asset Liability | -6 521 | -12 080 | |||||
| Stocks Inventory | 12 270 | 2 450 | |||||
| Tangible Fixed Assets | 219 | 137 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | 200 | |||||
| Profit Loss Account Reserve | -6 721 | -12 280 | |||||
| Shareholder Funds | -6 521 | -12 080 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 778 | 4 778 | 4 778 | 4 778 | 4 778 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 755 | 3 806 | 8 721 | 12 408 | 15 322 | 17 875 | |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 3 | |
| Bank Overdrafts | 6 231 | 36 963 | |||||
| Cash On Hand | 2 121 | 20 587 | |||||
| Creditors | 18 573 | 58 971 | 12 437 | 9 321 | 23 206 | 16 052 | |
| Dividends Paid On Shares | 2 000 | ||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 802 | 922 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 | 4 915 | 3 687 | 2 914 | 3 009 | ||
| Intangible Assets Gross Cost | 4 778 | 4 778 | 4 778 | 4 778 | 4 778 | ||
| Merchandise | 14 347 | 10 585 | |||||
| Net Current Assets Liabilities | -6 740 | -12 217 | -2 609 | 12 213 | 3 793 | 14 910 | 18 448 |
| Net Deferred Tax Liability Asset | 2 802 | 1 880 | |||||
| Nominal Value Allotted Share Capital | 200 | 200 | |||||
| Number Shares Issued Fully Paid | 200 | 200 | |||||
| Other Creditors | 7 289 | 12 417 | |||||
| Other Inventories | 2 450 | 3 897 | |||||
| Other Payables Accrued Expenses | 853 | 853 | |||||
| Other Provisions Balance Sheet Subtotal | 2 802 | 1 880 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 892 | 3 892 | 23 466 | 23 466 | 24 564 | 23 777 | |
| Taxation Social Security Payable | 1 038 | 5 635 | |||||
| Total Borrowings | 6 231 | 36 963 | |||||
| Trade Creditors Trade Payables | 3 162 | 3 956 | |||||
| Trade Debtors Trade Receivables | 3 906 | 40 994 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 853 | 1 711 | 186 | 2 055 | 1 416 | ||
| Fixed Assets | 219 | 137 | 86 | 14 745 | 11 058 | 9 242 | 5 902 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 071 | 2 828 | 3 786 | 3 226 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 802 | 1 880 | 1 356 | 1 121 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 574 | 1 098 | |||||
| Total Assets Less Current Liabilities | -2 523 | 26 958 | 14 851 | 24 152 | 24 350 | ||
| Bank Borrowings | 3 000 | 3 976 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 456 | ||||||
| Disposals Property Plant Equipment | 787 | ||||||
| Finance Lease Liabilities Present Value Total | 12 436 | 3 115 | 3 115 | ||||
| Creditors Due Within One Year | 45 244 | 18 573 | |||||
| Number Shares Allotted | 200 | 200 | |||||
| Value Shares Allotted | 200 | 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to July 31, 2022 filed on: 15th, May 2023 |
accounts | Free Download (19 pages) |
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