Estrans Limited

Company Name	Estrans Limited
Director	Michael John Walter
Company Status	Active
Company Number	02007204
Category	Private Limited Company
Incorporation Date	7 April 1986(38 years ago)
Previous Names	Basedeck Limited and East Surrey Bus Services Limited

Business Activity

Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Mr Michael John Walter
Date of Birth	January 1953 (Born 71 years ago)
Nationality	British
Status	Current
Appointed	31 August 1991(5 years, 4 months after company formation)
Appointment Duration	32 years, 8 months
Role	Company Director
Country of Residence	England
Correspondence Address	21 Lombard Street London EC3V 9AH

Secretary Name	Pauline Rachel Walter
Nationality	British
Status	Current
Appointed	20 February 1998(11 years, 10 months after company formation)
Appointment Duration	26 years, 2 months
Role	Company Director
Correspondence Address	21 Lombard Street London EC3V 9AH

Director Name	John Henry Walter
Date of Birth	May 1918 (Born 106 years ago)
Nationality	British
Status	Resigned
Appointed	31 August 1991(5 years, 4 months after company formation)
Appointment Duration	6 years, 5 months (resigned 20 February 1998)
Role	Transport Adviser
Correspondence Address	59 The Ridgeway Croydon Surrey CR0 4AD

Secretary Name	Mr Michael John Walter
Nationality	British
Status	Resigned
Appointed	31 August 1991(5 years, 4 months after company formation)
Appointment Duration	6 years, 5 months (resigned 20 February 1998)
Role	Company Director
Country of Residence	England
Correspondence Address	Twyford Pump Lane Framfield Sussex TN22 5RQ

Contact

Website	surrey-camhs.org.uk

Location

Registered Address	21 Lombard Street London EC3V 9AH
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Candlewick
Built Up Area	Greater London
Address Matches	Over 80 other UK companies use this postal address

Shareholders

100 at £1	Cruisers LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£716,366
Cash	£22,214
Current Liabilities	£243,311

Accounts

Latest Accounts	31 August 2022 (1 year, 7 months ago)
Next Accounts Due	31 May 2024 (1 month, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 August

Returns

Latest Return	17 August 2023 (8 months ago)
Next Return Due	31 August 2024 (4 months, 1 week from now)

Charges

3 June 1998	Delivered on: 12 June 1998 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a unit n kingsfield business park redhill surrey.t/no.SY676255.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding
5 October 1995	Delivered on: 10 October 1995 Satisfied on: 19 December 2007 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied

3 June 1998

Delivered on: 12 June 1998
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The f/h property k/a unit n kingsfield business park redhill surrey.t/no.SY676255.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Outstanding

5 October 1995

Delivered on: 10 October 1995
Satisfied on: 19 December 2007
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Fully Satisfied

Filing History

17 August 2020	Confirmation statement made on 17 August 2020 with no updates (3 pages)
4 May 2020	Total exemption full accounts made up to 31 August 2019 (13 pages)
28 August 2019	Confirmation statement made on 17 August 2019 with no updates (3 pages)
7 May 2019	Total exemption full accounts made up to 31 August 2018 (14 pages)
14 January 2019	Registered office address changed from C/O Mercer & Hole 21 Lombard Street London EC3V 9AH United Kingdom to C/O Mercer & Hole 21 Lombard Street London EC3V 9AH on 14 January 2019 (1 page)
13 December 2018	Registered office address changed from C/O Mercer & Hole Fleet Place House 2 Fleet Place London EC4M 7RF United Kingdom to C/O Mercer & Hole 21 Lombard Street London EC3V 9AH on 13 December 2018 (1 page)
21 August 2018	Confirmation statement made on 17 August 2018 with updates (5 pages)
23 April 2018	Total exemption full accounts made up to 31 August 2017 (16 pages)
25 August 2017	Confirmation statement made on 17 August 2017 with updates (5 pages)
25 August 2017	Confirmation statement made on 17 August 2017 with updates (5 pages)
25 August 2017	Notification of Michael John Walter as a person with significant control on 6 April 2016 (2 pages)
25 August 2017	Notification of Michael John Walter as a person with significant control on 6 April 2016 (2 pages)
21 March 2017	Total exemption small company accounts made up to 31 August 2016 (5 pages)
21 March 2017	Total exemption small company accounts made up to 31 August 2016 (5 pages)
2 September 2016	Confirmation statement made on 17 August 2016 with updates (6 pages)
2 September 2016	Confirmation statement made on 17 August 2016 with updates (6 pages)
30 August 2016	Registered office address changed from C/O C/O Mercer & Hole Fleet Place House Fleet Place London EC4M 7RF to C/O Mercer & Hole Fleet Place House 2 Fleet Place London EC4M 7RF on 30 August 2016 (1 page)
30 August 2016	Registered office address changed from C/O C/O Mercer & Hole Fleet Place House Fleet Place London EC4M 7RF to C/O Mercer & Hole Fleet Place House 2 Fleet Place London EC4M 7RF on 30 August 2016 (1 page)
18 March 2016	Total exemption small company accounts made up to 31 August 2015 (5 pages)
18 March 2016	Total exemption small company accounts made up to 31 August 2015 (5 pages)
8 September 2015	Annual return made up to 31 August 2015 with a full list of shareholders Statement of capital on 2015-09-08 GBP 100 (4 pages)
8 September 2015	Annual return made up to 31 August 2015 with a full list of shareholders Statement of capital on 2015-09-08 GBP 100 (4 pages)
8 April 2015	Total exemption small company accounts made up to 31 August 2014 (5 pages)
8 April 2015	Total exemption small company accounts made up to 31 August 2014 (5 pages)
22 September 2014	Annual return made up to 31 August 2014 with a full list of shareholders Statement of capital on 2014-09-22 GBP 100 (4 pages)
22 September 2014	Annual return made up to 31 August 2014 with a full list of shareholders Statement of capital on 2014-09-22 GBP 100 (4 pages)
5 June 2014	Total exemption small company accounts made up to 31 August 2013 (5 pages)
5 June 2014	Total exemption small company accounts made up to 31 August 2013 (5 pages)
4 October 2013	Annual return made up to 31 August 2013 with a full list of shareholders Statement of capital on 2013-10-04 GBP 100 (4 pages)
4 October 2013	Annual return made up to 31 August 2013 with a full list of shareholders Statement of capital on 2013-10-04 GBP 100 (4 pages)
12 March 2013	Total exemption small company accounts made up to 31 August 2012 (6 pages)
12 March 2013	Total exemption small company accounts made up to 31 August 2012 (6 pages)
29 October 2012	Registered office address changed from the International Press Centre 76 Shoe Lane London EC4A 3JB United Kingdom on 29 October 2012 (1 page)
29 October 2012	Registered office address changed from the International Press Centre 76 Shoe Lane London EC4A 3JB United Kingdom on 29 October 2012 (1 page)
19 September 2012	Annual return made up to 31 August 2012 with a full list of shareholders (4 pages)
19 September 2012	Annual return made up to 31 August 2012 with a full list of shareholders (4 pages)
21 March 2012	Total exemption small company accounts made up to 31 August 2011 (6 pages)
21 March 2012	Total exemption small company accounts made up to 31 August 2011 (6 pages)
12 September 2011	Annual return made up to 31 August 2011 with a full list of shareholders (4 pages)
12 September 2011	Annual return made up to 31 August 2011 with a full list of shareholders (4 pages)
30 March 2011	Total exemption small company accounts made up to 31 August 2010 (6 pages)
30 March 2011	Total exemption small company accounts made up to 31 August 2010 (6 pages)
18 October 2010	Annual return made up to 31 August 2010 with a full list of shareholders (4 pages)
18 October 2010	Director's details changed for Michael John Walter on 31 August 2010 (2 pages)
18 October 2010	Annual return made up to 31 August 2010 with a full list of shareholders (4 pages)
18 October 2010	Director's details changed for Michael John Walter on 31 August 2010 (2 pages)
30 March 2010	Total exemption small company accounts made up to 31 August 2009 (6 pages)
30 March 2010	Total exemption small company accounts made up to 31 August 2009 (6 pages)
13 October 2009	Annual return made up to 31 August 2009 with a full list of shareholders (3 pages)
13 October 2009	Annual return made up to 31 August 2009 with a full list of shareholders (3 pages)
18 May 2009	Total exemption small company accounts made up to 31 August 2008 (6 pages)
18 May 2009	Total exemption small company accounts made up to 31 August 2008 (6 pages)
29 October 2008	Registered office changed on 29/10/2008 from marco polo house 3/5 lansdowne road croydon surrey CR0 2BX (1 page)
29 October 2008	Registered office changed on 29/10/2008 from marco polo house 3/5 lansdowne road croydon surrey CR0 2BX (1 page)
1 October 2008	Return made up to 31/08/08; no change of members (4 pages)
1 October 2008	Return made up to 31/08/08; no change of members (4 pages)
26 June 2008	Total exemption small company accounts made up to 31 August 2007 (5 pages)
26 June 2008	Total exemption small company accounts made up to 31 August 2007 (5 pages)
19 December 2007	Declaration of satisfaction of mortgage/charge (1 page)
19 December 2007	Declaration of satisfaction of mortgage/charge (1 page)
4 October 2007	Return made up to 31/08/07; full list of members (2 pages)
4 October 2007	Return made up to 31/08/07; full list of members (2 pages)
17 January 2007	Total exemption small company accounts made up to 31 August 2006 (5 pages)
17 January 2007	Total exemption small company accounts made up to 31 August 2006 (5 pages)
4 October 2006	Return made up to 31/08/06; full list of members (2 pages)
4 October 2006	Return made up to 31/08/06; full list of members (2 pages)
16 May 2006	Total exemption small company accounts made up to 31 August 2005 (5 pages)
16 May 2006	Total exemption small company accounts made up to 31 August 2005 (5 pages)
29 September 2005	Return made up to 31/08/05; full list of members (2 pages)
29 September 2005	Return made up to 31/08/05; full list of members (2 pages)
11 March 2005	Total exemption small company accounts made up to 31 August 2004 (6 pages)
11 March 2005	Total exemption small company accounts made up to 31 August 2004 (6 pages)
21 September 2004	Return made up to 31/08/04; full list of members (5 pages)
21 September 2004	Return made up to 31/08/04; full list of members (5 pages)
2 July 2004	Total exemption small company accounts made up to 31 August 2003 (6 pages)
2 July 2004	Total exemption small company accounts made up to 31 August 2003 (6 pages)
8 October 2003	Return made up to 31/08/03; full list of members (5 pages)
8 October 2003	Return made up to 31/08/03; full list of members (5 pages)
1 July 2003	Total exemption small company accounts made up to 31 August 2002 (5 pages)
1 July 2003	Total exemption small company accounts made up to 31 August 2002 (5 pages)
25 October 2002	Return made up to 31/08/02; full list of members (5 pages)
25 October 2002	Return made up to 31/08/02; full list of members (5 pages)
2 July 2002	Total exemption small company accounts made up to 31 August 2001 (6 pages)
2 July 2002	Total exemption small company accounts made up to 31 August 2001 (6 pages)
19 October 2001	Return made up to 31/08/01; full list of members (5 pages)
19 October 2001	Return made up to 31/08/01; full list of members (5 pages)
3 July 2001	Total exemption small company accounts made up to 31 August 2000 (6 pages)
3 July 2001	Total exemption small company accounts made up to 31 August 2000 (6 pages)
3 November 2000	Return made up to 31/08/00; full list of members (5 pages)
3 November 2000	Return made up to 31/08/00; full list of members (5 pages)
4 July 2000	Accounts for a small company made up to 31 August 1999 (7 pages)
4 July 2000	Accounts for a small company made up to 31 August 1999 (7 pages)
22 September 1999	Return made up to 31/08/99; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
22 September 1999	Return made up to 31/08/99; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
23 August 1999	Director's particulars changed (1 page)
23 August 1999	Secretary's particulars changed (1 page)
23 August 1999	Director's particulars changed (1 page)
23 August 1999	Secretary's particulars changed (1 page)
4 July 1999	Accounts for a small company made up to 31 August 1998 (5 pages)
4 July 1999	Accounts for a small company made up to 31 August 1998 (5 pages)
21 September 1998	Return made up to 31/08/98; no change of members (4 pages)
21 September 1998	Return made up to 31/08/98; no change of members (4 pages)
2 July 1998	Accounts for a small company made up to 31 August 1997 (6 pages)
2 July 1998	Accounts for a small company made up to 31 August 1997 (6 pages)
12 June 1998	Particulars of mortgage/charge (3 pages)
12 June 1998	Particulars of mortgage/charge (3 pages)
8 April 1998	Director resigned (1 page)
8 April 1998	Secretary resigned (1 page)
8 April 1998	New secretary appointed (2 pages)
8 April 1998	Director resigned (1 page)
8 April 1998	Secretary resigned (1 page)
8 April 1998	New secretary appointed (2 pages)
13 November 1997	Return made up to 31/08/97; full list of members (6 pages)
13 November 1997	Return made up to 31/08/97; full list of members (6 pages)
3 July 1997	Accounts for a small company made up to 31 August 1996 (7 pages)
3 July 1997	Accounts for a small company made up to 31 August 1996 (7 pages)
25 June 1997	Company name changed east surrey bus services LIMITED\certificate issued on 26/06/97 (2 pages)
25 June 1997	Company name changed east surrey bus services LIMITED\certificate issued on 26/06/97 (2 pages)
24 April 1997	Registered office changed on 24/04/97 from: `tarragon house', 30, stafford road, wallington, surrey. SM6 9BD. (1 page)
24 April 1997	Registered office changed on 24/04/97 from: `tarragon house', 30, stafford road, wallington, surrey. SM6 9BD. (1 page)
7 October 1996	Return made up to 31/08/96; full list of members (6 pages)
7 October 1996	Return made up to 31/08/96; full list of members (6 pages)
2 July 1996	Accounts for a small company made up to 31 August 1995 (7 pages)
2 July 1996	Accounts for a small company made up to 31 August 1995 (7 pages)
10 October 1995	Particulars of mortgage/charge (4 pages)
10 October 1995	Particulars of mortgage/charge (4 pages)
25 September 1995	Secretary resigned;director resigned (2 pages)
25 September 1995	Secretary resigned;director resigned (2 pages)
13 September 1995	Return made up to 31/08/95; no change of members 363(288) ‐ Secretary's particulars changed (4 pages)
13 September 1995	Return made up to 31/08/95; no change of members 363(288) ‐ Secretary's particulars changed (4 pages)
19 June 1995	Accounts for a small company made up to 31 August 1994 (7 pages)
19 June 1995	Accounts for a small company made up to 31 August 1994 (7 pages)