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FIRN OVERSEAS PACKAGING LIMITED

UK Flag 85a, Northbrook Street, Newbury, Berkshire, RG14 1AE


FIRN OVERSEAS PACKAGING LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

FIRN OVERSEAS PACKAGING LIMITED

Private limited with Share Capital

Active - Accounts Filed

08 September 1975

46900 Non-specialised wholesale trade - Non-specialised wholesale trade

Available to 29 Aug 2023. Next accounts due by 29 Aug 2024

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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 Michael Hayes Director
Mr Samy Azzam Director
Tarek Elgammal Director
Dr Ibrahim Elgammal Director
Mr Paul Meechan Director
Mr Paul Meechan Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

6

Type Created Registered Persons Entitled Status
Mondi Paper Sales Gmbh SATISFIED
Charge And Set-off Agreement Over Credit Balance Banco Exterior De Espana, S.a. SATISFIED
General Assignment Of Receivables Banque Paribas SATISFIED
Letter Of Hypothecation And Lien Banque Paribas SATISFIED
Memorandum Of Security Relating To A Deposit Account Bsi - Banca Della Syijjera Italiana SATISFIED
Security Assignment Bsi Banca Della Syijjera Italiana SATISFIED
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Key Financials

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Accounts
Cash £602,042.00 £160,006.00 £3,736,290.00 £1,274,769.00 £254,057.00
Net Worth £2,117,913.00 £3,416,557.00 £6,294,497.00 £8,223,803.00 £10,857,551.00
Total Current Liabilities £11,312,558.00 £6,107,006.00 £15,438,042.00 £9,983,193.00 £7,532,914.00
Total Current Assets £13,420,384.00 £9,499,597.00 £21,675,825.00 £18,140,682.00 £18,332,851.00
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