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2 Prince Albert House,
Kingsmill Terrace,
London,
London,
NW8 6BN
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CEPAC DONCASTER LIMITED
Private limited with Share Capital
Company is dissolved
09 November 2006
17219 Manufacture of other paper and paperboard containers - Manufacture of other paper and paperboard containers
Available to 23 Nov 2013. Next accounts due by 21 Sep 2014
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
GRAY'S INN SECRETARIES LIMITED | Company Secretary | ||
Mr Roderick Charles Ainslie | Director | ||
Mr Steven Hollingsworth | Director | ||
Mr Timothy Richard Bradburn | Director | ||
Mr Richard Anthony Walton | Director | ||
Mr Mohamed Dirhem Abdo Saeed | Director | ||
Mrs Sandra Margetts | Director |
3
4
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
All Assets Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
Debenture | Clydesdale Bank PLC T/a Yorkshire Bank | SATISFIED | ||
Fixed And Floating Charge | Rbs Invoice Finance Limited (The Security Holder) | SATISFIED | ||
Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £521.00 | £140,609.00 | £222,947.00 | £133,980.00 | £438,926.00 |
Net Worth | £157,045.00 | £191,077.00 | £278,458.00 | £68,113.00 | £98,090.00 |
Total Current Liabilities | £583,052.00 | £553,562.00 | £650,481.00 | £593,285.00 | £960,153.00 |
Total Current Assets | £496,875.00 | £410,014.00 | £570,887.00 | £404,274.00 | £840,761.00 |