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Yes, upgrade to LiteNICE-PAK INTERNATIONAL LIMITED
Aber Road,
Flint,
Clwyd,
CH6 5EX
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 2
- Company No: 02119397
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NICE-PAK INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 April 1987
13950 Manufacture of non-wovens and articles made from non-wovens, except apparel - Manufacture of non-wovens and articles made from non-wovens, except apparel
Available to 19 Sep 2025. Next accounts due by 30 Sep 2026
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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 Gregory Billhartz | Director | ||
| Mr Michael Bruce Docker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
13
Total Satisfied
25
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Loan Admin Co Llc, As Administrative Agent (As Defined In The Charging Document). | OUTSTANDING | |||
| Loan Admin Co Llc, As Administrative Agent (As Defined In The Charging Document). | OUTSTANDING | |||
| Loan Admin Co Llc, As Administrative Agent (As Defined In The Charging Document). | OUTSTANDING | |||
| Tcw Asset Management Company Llc As Administrative Agent | OUTSTANDING | |||
| Tcw Asset Management Company Llc As Administrative Agent | OUTSTANDING | |||
| Tcw Asset Management Company Llc As Administrative Agent | OUTSTANDING | |||
| Bank Of America, N.a., As Collateral Agent (As Defined In Document Uploaded With This Filing) | OUTSTANDING | |||
| Bank Of America, N.a., As Administrative Agent (As Defined In Document Uploaded With This Filin | OUTSTANDING | |||
| Bank Of America, N.a., As Administrative Agent (As Defined In The Document Uploaded With This F | OUTSTANDING | |||
| Bank Of America, N.a., As Administrative Agent (As Defined In Document Uploaded With This Filin | OUTSTANDING | |||
| Loan Admin Co Llc (As Security Trustee For The Secured Parties (As Defined In The Charging Docu | OUTSTANDING | |||
| Tcw Asset Management Company Llc (As Security Trustee For The Secured Parties) | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Tcw Asset Management Company Llc | SATISFIED | |||
| Tcw Asset Management Company Llc | SATISFIED | |||
| Lloyds Bank Corporate Markets PLC | SATISFIED | |||
| Citizens Bank, N.a., As Adminstrative Agent | SATISFIED | |||
| Lloyds Bank Corporate Markets PLC | SATISFIED | |||
| Citizens Bank, N.a. | SATISFIED | |||
| Wells Fargo Bank, National Association | SATISFIED | |||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Wachovia Bank National Association | SATISFIED | ||
| Fiduciary Assignment Agreement And Declaration Of Assignment | Wachovia Bank National Association | SATISFIED | ||
| Loan And Security Agreement | Wachovia Bank National Association In Its Capacity As Agent (The Agent) | SATISFIED | ||
| A Security Agreement | Bank Of America, Na As The Administrative Agent | SATISFIED | ||
| Deed Of Assignment | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Fixed Charge | Transamerica Business Credit Corporation | SATISFIED | ||
| Deed Of Charge | Citicorp Leasing,inc. | SATISFIED | ||
| Credit And Security Agreement | Citicorp Leasing, Inc.(And Its Successors In Title And Assigns) | SATISFIED | ||
| Fixed And Floating Charge | Citicorp Leasing,inc. | SATISFIED | ||
| Mortgage Debenture | Ibj Schroder Bank & Trust Company | SATISFIED | ||
| Legal Mortgage | Ibj Schroder Bank & Trust Company | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,715,904.00 | £714,299.00 | £3,267,094.00 | £1,149,370.00 | £610,709.00 |
| Net Worth | £44,283,522.00 | £41,533,556.00 | £38,457,698.00 | £33,804,407.00 | £24,281,996.00 |
| Total Current Liabilities | £37,948,229.00 | £35,022,296.00 | £31,076,320.00 | £27,190,726.00 | £32,322,046.00 |
| Total Current Assets | £51,145,474.00 | £45,636,170.00 | £41,629,020.00 | £35,846,666.00 | £34,205,957.00 |