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ESTEEM SYSTEMS LIMITED
1,
Lindenmuth Way,
Thatcham,
Berkshire,
RG19 6AD
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 3
- Company No: 01806531
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ESTEEM SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ESTEEM SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 April 1984
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 07 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Simon Mark Furber | Director | ||
| Mr Matthew Nicholas Franklin-Wilson | Director | ||
| Mr Stephen Gary Shirley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC. | OUTSTANDING | |||
| Bgf Nominees Limited As Security Trustee | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Primary Capital Ii (Nominees) Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| These Charge Details Have Been Removed (Ch Admin Error) | These Charge Details Have Been Removed (Ch Admin Error) | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited (The Security Holder) | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Deposit Supplemental To A Leasedated 12 May 2003 | Possfund Custodian Trustee Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | Norwich & Peterborough Building Society | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED | ||
| Legal Charge | Yorkshire Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Sun Microsystems Limited | SATISFIED | ||
| Debenture | Hill Samuel Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £282,000.00 | £875,000.00 | £2,395,000.00 | £2,560,000.00 | £1,860,000.00 |
| Net Worth | £13,648,000.00 | £14,488,000.00 | £14,482,000.00 | £14,752,000.00 | £14,912,000.00 |
| Total Current Liabilities | £12,342,000.00 | £13,619,000.00 | £8,012,000.00 | £8,271,000.00 | £8,081,000.00 |
| Total Current Assets | £25,891,000.00 | £28,203,000.00 | £22,710,000.00 | £23,323,000.00 | £23,186,000.00 |