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Cellpak Solutions Ltd OLD HARLOW

Cellpak Solutions started in year 2005 as Private Limited Company with registration number 05434791. The Cellpak Solutions company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Old Harlow at 10-12 Mulberry Green. Postal code: CM17 0ET.

The company has 2 directors, namely Lisa K., Dominic B.. Of them, Dominic B. has been with the company the longest, being appointed on 27 April 2005 and Lisa K. has been with the company for the least time - from 24 May 2016. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Elena B. who worked with the the company until 15 July 2015.

Cellpak Solutions Ltd Address / Contact

Office Address 10-12 Mulberry Green
Town Old Harlow
Post code CM17 0ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 05434791
Date of Incorporation Mon, 25th Apr 2005
Industry Packaging activities
End of financial Year 30th April
Company age 19 years old
Account next due date Wed, 31st Jan 2024 (104 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Lisa K.

Position: Director

Appointed: 24 May 2016

Dominic B.

Position: Director

Appointed: 27 April 2005

James G.

Position: Director

Appointed: 03 June 2013

Resigned: 03 February 2014

Elena B.

Position: Secretary

Appointed: 27 April 2005

Resigned: 15 July 2015

Gavin W.

Position: Director

Appointed: 27 April 2005

Resigned: 29 August 2006

Fletcher Kennedy Secretaries Ltd

Position: Corporate Secretary

Appointed: 25 April 2005

Resigned: 27 April 2005

Fletcher Kennedy Directors Ltd

Position: Corporate Director

Appointed: 25 April 2005

Resigned: 27 April 2005

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Dominic B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Dominic B.

Notified on 6 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth85 937122 218190 934191 035       
Balance Sheet
Cash Bank In Hand17 86614 39271 14544 019       
Cash Bank On Hand   44 01913 5468 26618 0921 18861 28933 2169 746
Current Assets161 306205 661385 996245 267143 188170 412207 798257 849249 609291 377187 433
Debtors88 232115 883276 087109 57451 36273 44290 706140 08062 875117 265115 747
Net Assets Liabilities   191 035125 254124 37878 00589 99565 90466 87511 175
Net Assets Liabilities Including Pension Asset Liability85 937122 218190 934191 035       
Other Debtors   1 685 2 5392 53911 16417 90721 9369 804
Property Plant Equipment   204 049188 933147 069123 609108 20688 30698 363185 887
Stocks Inventory55 20875 38638 76491 674       
Tangible Fixed Assets108 487118 052129 913204 049       
Total Inventories   91 67478 28088 70499 000116 581125 445140 89661 940
Reserves/Capital
Called Up Share Capital102102102102       
Profit Loss Account Reserve85 835122 116190 832190 933       
Shareholder Funds85 937122 218190 934191 035       
Other
Accumulated Depreciation Impairment Property Plant Equipment   148 138181 131180 061193 892216 552236 452263 005289 967
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -9 316 -5 072-2 785-4 592-2 62917 086
Average Number Employees During Period    6544555
Bank Borrowings      24 000    
Bank Borrowings Overdrafts    11 26518 65143 00031 00019 00050 83342 084
Bank Overdrafts     18 65119 680    
Creditors   24 63327 5238 28349 95637 84120 87368 71456 911
Creditors Due After One Year28 99836 89840 52824 633       
Creditors Due Within One Year138 847147 005260 988194 907       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     25 57610 946    
Disposals Property Plant Equipment     42 93413 818    
Dividends Paid    25 376      
Finance Lease Liabilities Present Value Total   24 63327 5238 2836 9566 8411 87317 88114 827
Increase Decrease In Property Plant Equipment    17 195 4 1896 744 26 699 
Increase From Depreciation Charge For Year Property Plant Equipment    32 99324 50624 77722 66019 90026 55326 962
Merchandise     88 70499 000    
Net Current Assets Liabilities22 45958 656125 00850 360-6 73113 90727 59540 0889 21846 624-90 036
Number Shares Allotted 1025151       
Number Shares Issued Fully Paid    51 5151515151
Other Creditors   31 2164 7726 18516 52221 3925 61310 12813 745
Other Taxation Social Security Payable   17 8107 22819 11830 19154 12639 45961 47644 385
Par Value Share 1111 11111
Profit Loss    -40 405      
Property Plant Equipment Gross Cost   352 187370 064327 130317 501324 758324 758361 368475 854
Provisions   38 74129 42528 31523 24320 45815 86613 23730 323
Provisions For Liabilities Balance Sheet Subtotal   38 74129 42528 31523 24320 45815 86613 23730 323
Provisions For Liabilities Charges16 01117 59223 45938 741       
Secured Debts40 36555 70563 04843 841       
Share Capital Allotted Called Up Paid1021025151       
Tangible Fixed Assets Additions 33 54256 712112 190       
Tangible Fixed Assets Cost Or Valuation177 987211 529239 997352 187       
Tangible Fixed Assets Depreciation69 50093 477110 084148 138       
Tangible Fixed Assets Depreciation Charged In Period 23 97729 29538 054       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  12 688        
Tangible Fixed Assets Disposals  28 244        
Total Additions Including From Business Combinations Property Plant Equipment    17 877 4 1897 257 36 610114 486
Total Assets Less Current Liabilities130 946176 708254 921254 409182 202160 976151 204148 294102 643148 82698 409
Total Borrowings     18 65131 680    
Trade Creditors Trade Payables   126 673108 811107 79297 574108 451178 467143 175201 285
Trade Debtors Trade Receivables   107 88951 36270 90388 167128 91644 96895 329105 943
Accumulated Amortisation Impairment Intangible Assets        1 2802 5603 841
Fixed Assets       108 20693 425102 202188 445
Increase From Amortisation Charge For Year Intangible Assets        1 2801 2801 281
Intangible Assets        5 1193 8392 558
Intangible Assets Gross Cost        6 3996 399 
Total Additions Including From Business Combinations Intangible Assets        6 399  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 31st, January 2024 		Free Download (11 pages)

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