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CEPAC LIMITED

UK Flag 2 Prince Albert House, Kingsmill Terrace, London, London, NW8 6BN


CEPAC LIMITED Credit Report

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

CEPAC LIMITED

Private limited with Share Capital

Active - Accounts Filed

20 May 1997

17219 Manufacture of other paper and paperboard containers - Manufacture of other paper and paperboard containers

Available to 18 Sep 2023. Next accounts due by 30 Sep 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 Alastair McDonald Director
Mr Stuart Gilder Director
Mr Craig Mason Director
Mr Chris Ford Director
Mr Colin Philip Box Director
Mr Steven James Moss Director
Mr Mohamed Dirhem Abdo Saeed Director
Mr Roderick Charles Ainslie Director
Mr John Alexander Ross Cook Director
Mr Neil Derek Marsden Director
Mr Dirhem Abdo Saeed Anam Director
GRAYS INN SECRETARIES LIMITED Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

11

Total Satisfied

4

Type Created Registered Persons Entitled Status
Lloyds Bank PLC OUTSTANDING
Lloyds Bank Corporate Markets PLC OUTSTANDING
Lloyds Bank Corporate Markets PLC OUTSTANDING
Lloyds Bank Corporate Markets PLC OUTSTANDING
Lloyds Bank Corporate Markets PLC OUTSTANDING
Lloyds Bank Corporate Markets PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Mortgage Lloyds Tsb Bank PLC OUTSTANDING
Mortgage Deed Lloyds Tsb Bank PLC OUTSTANDING
Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC OUTSTANDING
All Assets Debenture Lloyds Tsb Commercial Finance Limited OUTSTANDING
Mortgage Barclays Bank PLC SATISFIED
Mortgage Barclays Bank PLC SATISFIED
Fixed Charge On Purchased Debts Which Fail To Vest And On Other Debts And Floating Charge On Proceeds Of Other Debts Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £2,191,017.00 £7,270,269.00 £15,925,120.00 £6,411,007.00 £9,868,415.00
Net Worth £32,481,384.00 £41,422,523.00 £48,118,869.00 £54,200,766.00 £60,865,488.00
Total Current Liabilities £15,120,736.00 £11,552,129.00 £13,632,800.00 £8,751,338.00 £14,922,024.00
Total Current Assets £31,741,229.00 £34,972,954.00 £42,254,146.00 £39,975,516.00 £50,558,785.00
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