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Home > England & Wales Companies > ESTUARY TECHNICAL SOLUTIONS LTD
Company Information for

ESTUARY TECHNICAL SOLUTIONS LTD

12 STATION COURT, STATION APPROACH, WICKFORD, ESSEX, SS11 7AT,
Company Registration Number
06965484
Private Limited Company
Active - Proposal to Strike off

Company Overview

About Estuary Technical Solutions Ltd
ESTUARY TECHNICAL SOLUTIONS LTD was founded on 2009-07-17 and has its registered office in Wickford. The organisation's status is listed as "Active - Proposal to Strike off". Estuary Technical Solutions Ltd is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
ESTUARY TECHNICAL SOLUTIONS LTD
 
Legal Registered Office
12 STATION COURT
STATION APPROACH
WICKFORD
ESSEX
SS11 7AT
Other companies in SS11
 
Previous Names
DATA NETWORK & CABLING SOLUTIONS LIMITED01/07/2010
Filing Information
Company Number 06965484
Company ID Number 06965484
Date formed 2009-07-17
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active - Proposal to Strike off
Lastest accounts 05/07/2023
Account next due 05/04/2025
Latest return 17/07/2015
Return next due 14/08/2016
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB984539957  
Last Datalog update: 2024-03-07 04:00:35
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for ESTUARY TECHNICAL SOLUTIONS LTD
There are multiple accountancy firms based at this address. The accountancy firm could be one of these:   CONNAH GOLDSWORTHY (HADLEIGH) LTD   DBR ACCOUNTS LIMITED   ESTUARY ACCOUNTANCY SOLUTIONS LTD   KEITH STOUT AND COMPANY LIMITED   LESCOTT LIMITED
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Company Officers of ESTUARY TECHNICAL SOLUTIONS LTD

Current Directors
Officer Role Date Appointed
SUSAN ANN KOORTZEN
 Company Secretary 2009-09-15
RAYMOND ALEXANDER OSBORNE
 Director 2009-07-17
Previous Officers
Officer Role Date Appointed Date Resigned
PHILLIP BRIAN COX
 Director 2013-02-01 2014-04-06
JOHN MICHAEL MENLOVE
 Director 2009-09-15 2010-01-31
STEPHEN TROTTER
 Director 2009-07-17 2010-01-15
RAYMOND ALEXANDER OSBORNE
 Company Secretary 2009-07-17 2009-09-15

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
SUSAN ANN KOORTZEN EAC MECHANICAL & ELECTRICAL LIMITED Company Secretary 2009-06-01 CURRENT 2003-01-02 Dissolved 2013-09-17
RAYMOND ALEXANDER OSBORNE ESTUARY PROPERTY SOLUTIONS LIMITED Director 2016-03-07 CURRENT 2016-03-07 Active - Proposal to Strike off
RAYMOND ALEXANDER OSBORNE ESTUARY GREEN DEAL SOLUTIONS LTD Director 2012-12-24 CURRENT 2012-12-24 Dissolved 2016-11-01
RAYMOND ALEXANDER OSBORNE ESTUARY ACCOUNTANCY SOLUTIONS LTD Director 2011-12-28 CURRENT 2011-12-28 Dissolved 2016-11-22
RAYMOND ALEXANDER OSBORNE EAC MECHANICAL & ELECTRICAL LIMITED Director 2003-01-04 CURRENT 2003-01-02 Dissolved 2013-09-17

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-03-02Voluntary dissolution strike-off suspended
2024-02-20FIRST GAZETTE notice for voluntary strike-off
2024-02-12Application to strike the company off the register
2023-09-18CONFIRMATION STATEMENT MADE ON 17/07/23, WITH NO UPDATES
2023-07-07Previous accounting period extended from 31/01/23 TO 05/07/23
2023-07-0705/07/23 ACCOUNTS TOTAL EXEMPTION FULL
2022-08-19CS01CONFIRMATION STATEMENT MADE ON 17/07/22, WITH NO UPDATES
2022-08-19AA31/01/22 ACCOUNTS TOTAL EXEMPTION FULL
2021-11-04CH01Director's details changed for Mr Raymond Alexander Osborne on 2021-11-04
2021-11-04PSC04Change of details for Mr Raymond Alexander Osborne as a person with significant control on 2021-11-04
2021-08-19CS01CONFIRMATION STATEMENT MADE ON 17/07/21, WITH NO UPDATES
2021-08-19TM01APPOINTMENT TERMINATED, DIRECTOR FRANK ANDERSON
2021-06-24AA31/01/21 ACCOUNTS TOTAL EXEMPTION FULL
2020-09-18CS01CONFIRMATION STATEMENT MADE ON 17/07/20, WITH NO UPDATES
2020-08-24AA31/01/20 ACCOUNTS TOTAL EXEMPTION FULL
2019-07-24CS01CONFIRMATION STATEMENT MADE ON 17/07/19, WITH NO UPDATES
2019-07-10AA31/01/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-02-04AP01DIRECTOR APPOINTED MR FRANK ANDERSON
2018-07-20CS01CONFIRMATION STATEMENT MADE ON 17/07/18, WITH NO UPDATES
2018-07-03AA31/01/18 ACCOUNTS TOTAL EXEMPTION FULL
2017-07-19CS01CONFIRMATION STATEMENT MADE ON 17/07/17, WITH NO UPDATES
2017-06-21AA31/01/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-01-26MR01REGISTRATION OF A CHARGE / CHARGE CODE 069654840001
2016-07-19LATEST SOC19/07/16 STATEMENT OF CAPITAL;GBP 50
2016-07-19CS01CONFIRMATION STATEMENT MADE ON 17/07/16, WITH UPDATES
2016-06-21AA31/01/16 ACCOUNTS TOTAL EXEMPTION SMALL
2015-07-21LATEST SOC21/07/15 STATEMENT OF CAPITAL;GBP 50
2015-07-21AR0117/07/15 ANNUAL RETURN FULL LIST
2015-05-15AA31/01/15 ACCOUNTS TOTAL EXEMPTION SMALL
2014-07-18LATEST SOC18/07/14 STATEMENT OF CAPITAL;GBP 50
2014-07-18AR0117/07/14 ANNUAL RETURN FULL LIST
2014-07-03AA31/01/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-04-30TM01APPOINTMENT TERMINATED, DIRECTOR PHILLIP COX
2014-04-30TM01APPOINTMENT TERMINATED, DIRECTOR PHILLIP COX
2013-08-29AR0117/07/13 ANNUAL RETURN FULL LIST
2013-05-23AA31/01/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-02-19AP01DIRECTOR APPOINTED MR PHILIP BRIAN COX
2012-08-30AR0117/07/12 ANNUAL RETURN FULL LIST
2012-04-11AA31/01/12 ACCOUNTS TOTAL EXEMPTION FULL
2011-07-18AR0117/07/11 ANNUAL RETURN FULL LIST
2011-04-01AA31/01/11 ACCOUNTS TOTAL EXEMPTION SMALL
2010-07-20AR0117/07/10 ANNUAL RETURN FULL LIST
2010-07-01RES15CHANGE OF NAME 01/07/2010
2010-07-01CERTNMCompany name changed data network & cabling solutions LIMITED\certificate issued on 01/07/10
2010-06-21CONNOTNOTICE OF CHANGE OF NAME NM01 - RESOLUTION
2010-03-01AAACCOUNTS OF DORMANT COMPANY MADE UP TO 31/01/10
2010-02-25TM01APPOINTMENT TERMINATED, DIRECTOR JOHN MENLOVE
2010-02-18TM01APPOINTMENT TERMINATED, DIRECTOR JOHN MENLOVE
2010-02-18AA01PREVSHO FROM 31/07/2010 TO 31/01/2010
2010-02-08TM01APPOINTMENT TERMINATED, DIRECTOR STEVE TROTTER
2010-02-08AD01REGISTERED OFFICE CHANGED ON 08/02/2010 FROM 9 TOTMAN CLOSE RAYLEIGH ESSEX SS6 7UZ
2009-09-25288aDIRECTOR APPOINTED JOHN MENLOVE
2009-09-16288bAPPOINTMENT TERMINATED SECRETARY RAYMOND OSBORNE
2009-09-16288aSECRETARY APPOINTED SUSAN ANN KOORTZEN
2009-07-17NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
43 - Specialised construction activities
439 - Other specialised construction activities
43999 - Other specialised construction activities n.e.c.




Licences & Regulatory approval
We could not find any licences issued to ESTUARY TECHNICAL SOLUTIONS LTD or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against ESTUARY TECHNICAL SOLUTIONS LTD
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
We do not yet have the details of ESTUARY TECHNICAL SOLUTIONS LTD's previous or outstanding mortgage charges.
Creditors
Creditors Due After One Year 2013-01-31 £ 36,746
Creditors Due After One Year 2012-01-31 £ 4,286
Creditors Due Within One Year 2013-01-31 £ 63,126
Creditors Due Within One Year 2012-01-31 £ 40,972

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-01-31
Annual Accounts
2014-01-31
Annual Accounts
2015-01-31
Annual Accounts
2016-01-31
Annual Accounts
2017-01-31
Annual Accounts
2018-01-31
Annual Accounts
2019-01-31
Annual Accounts
2020-01-31
Annual Accounts
2021-01-31
Annual Accounts
2022-01-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ESTUARY TECHNICAL SOLUTIONS LTD

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-01-31 £ 4,761
Cash Bank In Hand 2012-01-31 £ 7,224
Current Assets 2013-01-31 £ 83,543
Current Assets 2012-01-31 £ 53,065
Debtors 2013-01-31 £ 26,782
Debtors 2012-01-31 £ 43,841
Shareholder Funds 2013-01-31 £ 40,132
Shareholder Funds 2012-01-31 £ 27,184
Stocks Inventory 2013-01-31 £ 52,000
Stocks Inventory 2012-01-31 £ 2,000
Tangible Fixed Assets 2013-01-31 £ 56,461
Tangible Fixed Assets 2012-01-31 £ 19,377

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of ESTUARY TECHNICAL SOLUTIONS LTD registering or being granted any patents
Domain Names
We do not have the domain name information for ESTUARY TECHNICAL SOLUTIONS LTD
Trademarks
We have not found any records of ESTUARY TECHNICAL SOLUTIONS LTD registering or being granted any trademarks
Income
Government Income

Government spend with ESTUARY TECHNICAL SOLUTIONS LTD

Government Department Income DateTransaction(s) Value Services/Products
Essex County Council 2013-09-04 GBP £250

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
Business rates information was found for ESTUARY TECHNICAL SOLUTIONS LTD for 1 properties.

Authority Premises Type Premises Address Business Rates/Tax AmountLocation Since
Basildon Council OFFICES AND PREMISES 11 Station Court Station Approach Wickford Essex SS11 7AT 12,7502014-04-01

How is this information useful? The business owns or operates from property which has a commercial designation. The company is liable for business rates / property tax liability and so provides an indication on some of the outgoings for the business and therefore the scale of the business. Some councils/authorities publish how long business rates have been paid since so provides an inidcator of how established the business is.

In the UK, the business is unlikely to be paying the number shown. Business rates is a complex system with many reliefs available. Some organisations have exemptions from payment - for example charities. To determine the exact liability, you would need to look at the valuation office report. This list is probably not a complete list of all properties since about 100 of the 443 UK local government councils publish information on business rate liabilities.

Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded ESTUARY TECHNICAL SOLUTIONS LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded ESTUARY TECHNICAL SOLUTIONS LTD any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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    Other companies at postcode SS11 7AT