Founded in 2005, Cesur Packaging Uk, classified under reg no. 05604049 is an active company. Currently registered at The Keele Centre ST5 5HH, Newcastle Under Lyme the company has been in the business for 19 years. Its financial year was closed on 30th December and its latest financial statement was filed on 2022-12-31. Since 2006-04-10 Cesur Packaging Uk Limited is no longer carrying the name Global Bulk Packaging.
The company has 2 directors, namely Jamie T., Cihan C.. Of them, Cihan C. has been with the company the longest, being appointed on 21 December 2017 and Jamie T. has been with the company for the least time - from 1 August 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Florence C. who worked with the the company until 31 December 2013.
| Office Address | The Keele Centre |
| Office Address2 | Three Mile Lane |
| Town | Newcastle Under Lyme |
| Post code | ST5 5HH |
| Country of origin | United Kingdom |
| Registration Number | 05604049 |
| Date of Incorporation | Wed, 26th Oct 2005 |
| Industry | Packaging activities |
| End of financial Year | 30th December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 21 December 2017
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Cihan C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Adrian P. This PSC has significiant influence or control over the company,.
Cihan C.
| Notified on | 2 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Adrian P.
| Notified on | 6 April 2016 |
| Ceased on | 2 November 2018 |
| Nature of control: |
significiant influence or control |
| Global Bulk Packaging | April 10, 2006 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 | 2023-12-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 109 590 | 173 619 | 241 968 | 94 380 | 51 786 | 19 478 | 12 554 | 140 216 |
| Current Assets | 1 529 179 | 1 799 233 | 1 814 713 | 1 449 144 | 1 147 597 | 1 649 907 | 1 174 872 | 728 823 |
| Debtors | 1 184 432 | 1 102 139 | 1 082 634 | 983 722 | 602 830 | 1 218 081 | 575 371 | 208 991 |
| Net Assets Liabilities | 623 772 | 631 662 | ||||||
| Other Debtors | 11 251 | 97 459 | 19 200 | 4 703 | 21 250 | 12 000 | 17 146 | 18 397 |
| Property Plant Equipment | 12 718 | 33 480 | 22 368 | 14 882 | 10 689 | 8 261 | 6 265 | 4 450 |
| Total Inventories | 235 157 | 523 475 | 490 111 | 371 042 | 492 981 | 412 348 | 586 947 | 379 616 |
| Other | ||||||||
| Accrued Liabilities | 17 445 | 19 035 | 27 264 | 16 565 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 956 | 36 267 | 44 428 | 48 851 | 53 029 | 28 791 | 28 494 | 30 309 |
| Amounts Owed To Related Parties | 486 344 | 2 475 | ||||||
| Average Number Employees During Period | 9 | 7 | 5 | 6 | 4 | 5 | 6 | 5 |
| Creditors | 1 234 150 | 1 494 085 | 1 446 457 | 1 081 397 | 673 517 | 1 098 574 | 557 365 | 100 766 |
| Financial Commitments Other Than Capital Commitments | 18 356 | 11 250 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 311 | 10 524 | 7 161 | 4 789 | 3 560 | 1 815 | ||
| Net Current Assets Liabilities | 295 029 | 305 148 | 368 256 | 367 747 | 474 080 | 551 333 | 617 507 | 628 057 |
| Other Creditors | 5 602 | 6 757 | 6 792 | 31 229 | 30 774 | 5 860 | 738 | 1 713 |
| Other Inventories | 586 947 | 379 616 | ||||||
| Prepayments | 12 890 | 2 923 | ||||||
| Property Plant Equipment Gross Cost | 42 674 | 69 747 | 66 796 | 63 733 | 63 718 | 37 052 | 34 759 | 34 759 |
| Provisions For Liabilities Balance Sheet Subtotal | 845 | |||||||
| Taxation Social Security Payable | 31 845 | 45 378 | ||||||
| Total Assets Less Current Liabilities | 307 747 | 338 628 | 390 624 | 382 629 | 484 769 | 559 594 | 623 772 | 632 507 |
| Trade Creditors Trade Payables | 48 424 | 120 991 | 53 435 | 35 337 | 8 102 | 12 200 | 11 174 | 34 635 |
| Trade Debtors Trade Receivables | 1 173 181 | 1 004 680 | 1 063 434 | 979 019 | 550 403 | 1 182 353 | 545 335 | 187 671 |
| Amount Specific Advance Or Credit Directors | 100 | 9 900 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 100 | ||||||
| Amounts Owed To Group Undertakings | 1 079 225 | 1 315 535 | 1 356 597 | 984 699 | 602 561 | 1 008 870 | ||
| Bank Borrowings Overdrafts | 6 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 363 | 2 738 | 611 | 27 798 | ||||
| Disposals Property Plant Equipment | 3 174 | 3 229 | 713 | 29 280 | ||||
| Other Taxation Social Security Payable | 100 893 | 50 802 | 29 633 | 30 132 | 32 080 | 7 541 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 073 | 223 | 166 | 698 | 2 614 | |||
| Corporation Tax Payable | 23 990 | 16 958 | ||||||
| Corporation Tax Recoverable | 2 856 | 2 856 | ||||||
| Prepayments Accrued Income | 4 013 | 16 372 | ||||||
| Recoverable Value-added Tax | 20 058 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-12-30 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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