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OSTRAKON RUNOFF LIMITED

OSTRAKON RUNOFF LIMITED

  • Overview
  • Summary
  • Purpose
  • Address
  • Previous names
  • Accounts
  • Confirmation Statement
  • Filings
  • Officers
  • Persons with significant controls
  • Charges
  • Insolvency
  • Data Source

    • Overview

    Company NameOSTRAKON RUNOFF LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 00945878
    JurisdictionEngland/Wales
    Date of Creation

    Summary

    Has Super Secure PSCsNo
    Has ChargesYes
    Has Insolvency HistoryYes
    Registered Office is in DisputeNo

    What is the purpose of OSTRAKON RUNOFF LIMITED?

    • Activities of insurance agents and brokers (66220) / Financial and insurance activities

    Where is OSTRAKON RUNOFF LIMITED located?

    Registered Office Address
    C/O Frp Advisory Kings Orchard
    1 Queen Street
    BS2 0HQ Bristol
    Undeliverable Registered Office AddressNo

    What were the previous names of OSTRAKON RUNOFF LIMITED?

    Previous Company Names
    Company NameFromUntil
    OSTRAKON CAPITAL (2) LIMITEDJun 15, 2007Jun 15, 2007
    WINDSOR PLCMay 23, 1988May 23, 1988
    WINDSOR SECURITIES (HOLDINGS) PLCAug 31, 1983Aug 31, 1983
    BRENTNALL BEARD (HOLDINGS)PUBLIC LIMITED COMPANYJan 13, 1969Jan 13, 1969

    What are the latest accounts for OSTRAKON RUNOFF LIMITED?

    OverdueYes
    Next Accounts
    Next Accounts Period End OnSep 30, 2021
    Next Accounts Due OnJun 30, 2022
    Last Accounts
    Last Accounts Made Up ToSep 30, 2020

    What is the status of the latest confirmation statement for OSTRAKON RUNOFF LIMITED?

    OverdueYes
    Last Confirmation Statement Made Up ToSep 30, 2022
    Next Confirmation Statement DueOct 14, 2022
    Last Confirmation Statement
    Next Confirmation Statement Made Up ToSep 30, 2021
    OverdueYes

    What are the latest filings for OSTRAKON RUNOFF LIMITED?

    Filings
    DateDescriptionDocumentType

    Liquidators' statement of receipts and payments to Apr 19, 2024

    		7 pagesLIQ03

    Appointment of a voluntary liquidator

    		3 pages600

    Removal of liquidator by court order

    		19 pagesLIQ10

    Termination of appointment of William David Bloomer as a director on Mar 14, 2024

    		1 pagesTM01

    Liquidators' statement of receipts and payments to Apr 19, 2023

    		8 pagesLIQ03

    Registered office address changed from One Creechurch Place London EC3A 5AF United Kingdom to C/O Frp Advisory Kings Orchard 1 Queen Street Bristol BS2 0HQ on May 04, 2022

    		2 pagesAD01

    Appointment of a voluntary liquidator

    		3 pages600

    Resolutions

    Resolutions
    		1 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    liquidation

    Special resolution to wind up on Apr 20, 2022

    		LRESSP

    Declaration of solvency

    		5 pagesLIQ01

    Appointment of Frances Coats as a director on Mar 16, 2022

    		2 pagesAP01

    Termination of appointment of Angus Kenneth Cameron as a director on Mar 16, 2022

    		1 pagesTM01

    Satisfaction of charge 009458780009 in full

    		1 pagesMR04

    Satisfaction of charge 009458780010 in full

    		1 pagesMR04

    Registration of charge 009458780010, created on Oct 01, 2021

    		66 pagesMR01

    Confirmation statement made on Sep 30, 2021 with no updates

    		3 pagesCS01

    Total exemption full accounts made up to Sep 30, 2020

    		18 pagesAA

    legacy

    		114 pagesPARENT_ACC

    legacy

    		1 pagesAGREEMENT2

    legacy

    		3 pagesGUARANTEE2

    Director's details changed for Mr Angus Kenneth Cameron on Nov 19, 2020

    		2 pagesCH01

    Director's details changed for Mr Angus Kenneth Cameron on Nov 19, 2020

    		2 pagesCH01

    Second filing for the appointment of Paraschos Fokou as a secretary

    		6 pagesRP04AP03

    Total exemption full accounts made up to Sep 30, 2019

    		16 pagesAA

    legacy

    		102 pagesPARENT_ACC

    legacy

    		1 pagesAGREEMENT2
    View All Filings

    Who are the officers of OSTRAKON RUNOFF LIMITED?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    FOKOU, Paraschos
    Kings Orchard
    1 Queen Street
    BS2 0HQ Bristol
    C/O Frp Advisory
    		Secretary
    Kings Orchard
    1 Queen Street
    BS2 0HQ Bristol
    C/O Frp Advisory
    		274913070001
    COATS, Frances
    Creechurch Place
    EC3A 5AF London
    One
    United Kingdom
    United Kingdom
    		Director
    Creechurch Place
    EC3A 5AF London
    One
    United Kingdom
    United Kingdom
    		United KingdomBritishSolicitor204911640001
    BEARRYMAN, David John
    Fenchurch Street
    EC3M 4BS London
    71
    England
    		Secretary
    Fenchurch Street
    EC3M 4BS London
    71
    England
    		161659160001
    BEARRYMAN, David John
    2 Norman Avenue
    KT17 3AB Epsom
    Surrey
    		Secretary
    2 Norman Avenue
    KT17 3AB Epsom
    Surrey
    		British58767780002
    BLAKE, Matt
    Eastcheap
    EC3M 1BD London
    16
    United Kingdom
    		Secretary
    Eastcheap
    EC3M 1BD London
    16
    United Kingdom
    		192162020001
    BODENHAM, Andrew John
    4 Cadogan Gardens
    TN1 2UL Tunbridge Wells
    Kent
    		Secretary
    4 Cadogan Gardens
    TN1 2UL Tunbridge Wells
    Kent
    		British31364500002
    HASLER, Brian Edward
    2 Orchard Way
    Hurst Green
    RH8 9DJ Oxted
    Surrey
    		Secretary
    2 Orchard Way
    Hurst Green
    RH8 9DJ Oxted
    Surrey
    		British2762180001
    MOORE, Andrew John
    EC3A 5AF London
    One Creechurch Place
    United Kingdom
    		Secretary
    EC3A 5AF London
    One Creechurch Place
    United Kingdom
    		215225140001
    HALCO SECRETARIES LIMITED
    Fleet Place
    EC4M 7RD London
    5
    England
    		Secretary
    Fleet Place
    EC4M 7RD London
    5
    England
    Identification TypeEuropean Economic Area
    Registration Number2503744
    		146855460001
    BENNETT, John Duncan Irvine
    Coram Street Farm
    IP7 5NE Hadleigh
    Suffolk
    		Director
    Coram Street Farm
    IP7 5NE Hadleigh
    Suffolk
    		United KingdomBritishInsurance Broker82156080001
    BLOOMER, William David
    Kings Orchard
    1 Queen Street
    BS2 0HQ Bristol
    C/O Frp Advisory
    		Director
    Kings Orchard
    1 Queen Street
    BS2 0HQ Bristol
    C/O Frp Advisory
    		United KingdomBritishSolicitor 214179860002
    BURTON, Christopher John
    9 Gables Avenue
    WD6 4SP Borehamwood
    Hertfordshire
    		Director
    9 Gables Avenue
    WD6 4SP Borehamwood
    Hertfordshire
    		BritishAccountant2382240001
    CAMERON, Angus Kenneth
    EC3A 5AF London
    One Creechurch Place
    United Kingdom
    		Director
    EC3A 5AF London
    One Creechurch Place
    United Kingdom
    		United KingdomBritishDirector258737030001
    CHAPMAN, Keith John
    14 Oaken Coppice
    KT21 1DL Ashtead
    Surrey
    		Director
    14 Oaken Coppice
    KT21 1DL Ashtead
    Surrey
    		EnglandBritishChartered Accountant38741470001
    COHEN, Stanley
    La Fontaine Farm
    St Lawrence
    Jersey
    Channel Islands
    		Director
    La Fontaine Farm
    St Lawrence
    Jersey
    Channel Islands
    		JerseyBritishSolicitor239684640001
    COLLINS, Adrian John Reginald
    4 Campden Hill Square
    W8 7LB London
    		Director
    4 Campden Hill Square
    W8 7LB London
    		EnglandBritishCompany Director465730003
    EAGLES, Michael David
    25 Upbrook Mews
    W2 3HG London
    		Director
    25 Upbrook Mews
    W2 3HG London
    		BritishInsurance Broker7514420001
    EARLE, Charles Henry Diccon
    1 Riseholme
    Seven Hills Road
    KT11 1ES Cobham
    Surrey
    		Director
    1 Riseholme
    Seven Hills Road
    KT11 1ES Cobham
    Surrey
    		BritishInsurance Broker52208160001
    FAUX, Graham Alan
    Fenchurch Street
    EC3M 4BS London
    71
    England
    		Director
    Fenchurch Street
    EC3M 4BS London
    71
    England
    		EnglandBritishFinance Director125907390001
    LAKEY, Simon John
    8 Waldegrave Gardens
    RM14 1UR Upminster
    Essex
    		Director
    8 Waldegrave Gardens
    RM14 1UR Upminster
    Essex
    		EnglandBritishInsurance Broker11860990002
    LOW, David Hamilton
    1 Sparkes Cottages
    Graham Terrace
    SW1W 8HW Belgravia
    London
    		Director
    1 Sparkes Cottages
    Graham Terrace
    SW1W 8HW Belgravia
    London
    		United KingdomBritishInsurence Broker14050600003
    MCDONALD, Peter Stuart
    Limes Farmhouse
    Upper Lambourn
    RG17 8RG Hungerford
    Berkshire
    England
    		Director
    Limes Farmhouse
    Upper Lambourn
    RG17 8RG Hungerford
    Berkshire
    England
    		BritishChartered Accountant77781180003
    MCKIM, Michael John
    Kine House 35 Hartshead Lane
    Hartshead
    WF15 8AL Liversedge
    West Yorkshire
    		Director
    Kine House 35 Hartshead Lane
    Hartshead
    WF15 8AL Liversedge
    West Yorkshire
    		BritishInsurance Broker25443180002
    MURPHY, Christopher Peter Paul
    Orchard House
    5 Mayfield Drive
    SY2 6PB Shrewsbury
    Shropshire
    		Director
    Orchard House
    5 Mayfield Drive
    SY2 6PB Shrewsbury
    Shropshire
    		United KingdomBritishAccountant58482210002
    PATEL, Rinku
    Fenchurch Street
    EC3M 4BS London
    71
    England
    		Director
    Fenchurch Street
    EC3M 4BS London
    71
    England
    		EnglandBritishFinance Director101324520002
    SMITH, Peter David
    Eastcheap
    EC3M 1BD London
    16
    United Kingdom
    		Director
    Eastcheap
    EC3M 1BD London
    16
    United Kingdom
    		United KingdomBritishTax Accountant201889340001
    STANTON, Marcus John Gregory
    Grove Hill House
    Sutton Scotney
    SO21 3ND Winchester
    Hampshire
    		Director
    Grove Hill House
    Sutton Scotney
    SO21 3ND Winchester
    Hampshire
    		United KingdomBritishBanker72230920003
    WILSON, Annette
    25 Wyatt Drive
    SW13 8AL London
    		Director
    25 Wyatt Drive
    SW13 8AL London
    		BritishChartered Accountant90842660001
    View Detailed Information on Officers and People with Significant Control

    Who are the persons with significant control of OSTRAKON RUNOFF LIMITED?

    Persons with significant controls
    NameNotified OnAddressCeased
    EC3A 5AF London
    One Creechurch Place
    United Kingdom
    		Sep 15, 2017
    EC3A 5AF London
    One Creechurch Place
    United Kingdom
    		No
    Legal FormLimited By Shares
    Country RegisteredUnited Kingdom
    Legal AuthorityUnited Kingdom
    Place RegisteredCompanies House
    Registration Number06249799
    Natures of Control
    • The person holds, directly or indirectly, more than 75% of the shares in the company.
    • The person holds, directly or indirectly, more than 75% of the voting rights in the company.
    • The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.
    Eastcheap
    EC3M 1BD London
    16
    United Kingdom
    		Jun 06, 2016
    Eastcheap
    EC3M 1BD London
    16
    United Kingdom
    		Yes
    Legal FormLimited By Shares
    Country RegisteredEngland And Wales
    Legal AuthorityCompanies Act 2006
    Place RegisteredCompanies House
    Registration Number5988389
    Natures of Control
    • The person holds, directly or indirectly, more than 75% of the shares in the company.
    • The person holds, directly or indirectly, more than 75% of the voting rights in the company.
    • The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.
    View Detailed Information on Persons with Significant Control

    Does OSTRAKON RUNOFF LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 01, 2021
    Delivered On Oct 07, 2021
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wilmington Trust, National Association
    Transactions
    • Oct 07, 2021Registration of a charge (MR01)
    • Mar 10, 2022Satisfaction of a charge (MR04)
    A registered charge
    Created On Apr 29, 2015
    Delivered On May 07, 2015
    		Satisfied
    Brief description
    All intellectual property, meaning any patent, trademarks, service marks, designs, business names, copyrights, database rights, etc. and the benefit of all applications and rights to use such assets of each chargor.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Morgan Stanley Senior Funding, Inc.
    Transactions
    • May 07, 2015Registration of a charge (MR01)
    • Mar 10, 2022Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 17, 2013
    Delivered On Nov 04, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • J.P. Morgan Europe Limited (And Its Successors in Title, Permitted Assignees and Permitted Transferees)
    Transactions
    • Nov 04, 2013Registration of a charge (MR01)
    • May 02, 2015Satisfaction of a charge (MR04)
    Accession deed
    Created On Jul 03, 2012
    Delivered On Jul 07, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its right title and interest in and to the property assets and undertaking owned fixed security and floating charge. Charged securities all related rights cash collateral and collection accounts see image for full details.
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited
    Transactions
    • Jul 07, 2012Registration of a charge (MG01)
    • Oct 18, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 17, 2009
    Delivered On Dec 21, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company and each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Dec 21, 2009Registration of a charge (MG01)
    • Jul 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 31, 2007
    Delivered On Sep 18, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company and / or any other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Kbc Bank N.V.
    Transactions
    • Sep 18, 2007Registration of a charge (395)
    • Dec 21, 2009Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 31, 2007
    Delivered On Sep 14, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or any other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Hc Investissements Iii S.A.R.L
    Transactions
    • Sep 14, 2007Registration of a charge (395)
    • Apr 30, 2011Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Jul 25, 2006
    Delivered On Aug 01, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 01, 2006Registration of a charge (395)
    • Jan 20, 2009Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Jan 15, 2003
    Delivered On Jan 30, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 30, 2003Registration of a charge (395)
    • Nov 15, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of charge over credit balances
    Created On Jul 17, 1997
    Delivered On Jul 25, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from windsor services limited to the chargee on any account whatsoever provided that the total sum recoverable shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon
    Short particulars
    Barclays bank PLC re windsor PLC gts bid deposit bid number 78383755. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 25, 1997Registration of a charge (395)
    • Jan 20, 2009Statement of satisfaction of a charge in full or part (403a)
    View Detailed Information on Charges

    Does OSTRAKON RUNOFF LIMITED have any insolvency cases?

    Case NumberDatesTypePractitionersOther
    1
    DateType
    Apr 20, 2022Commencement of winding up
    Apr 20, 2022Declaration of solvency sworn on
    		Members voluntary liquidation
    NameRoleAddressAppointed OnCeased On
    Matthew Whitchurch
    Kings Orchard 1 Queen Street
    BS2 0HQ Bristol
    		practitioner
    Kings Orchard 1 Queen Street
    BS2 0HQ Bristol
    Andrew Martin Sheridan
    Kings Orchard 1 Queen Street
    BS2 0HQ Bristol
    Avon
    		practitioner
    Kings Orchard 1 Queen Street
    BS2 0HQ Bristol
    Avon
    Gareth Rutt Morris
    Kings Orchard
    1 Queen Street
    BS2 0HQ Bristol
    		practitioner
    Kings Orchard
    1 Queen Street
    BS2 0HQ Bristol
    View Detailed Information on Insolvency Cases

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0