Company number 03769734
Status Active
Incorporation Date 13 May 1999
Company Type Private Limited Company
Address UNITS 3-10 RIVERSIDE WORKS GLANDWR INDUSTRIAL ESTATE, ABERBEEG, ABERTILLERY, GWENT, NP13 2LN
Home Country United Kingdom
Nature of Business 82920 - Packaging activities
Phone, email, etc
Since the company registration fifty-five events have happened. The last three records are Total exemption small company accounts made up to 31 May 2016; Annual return made up to 13 May 2016 with full list of shareholders
Statement of capital on 2016-05-19
GBP 120
; Total exemption small company accounts made up to 31 May 2015. The most likely internet sites of HEATHPAK LTD. are www.heathpak.co.uk, and www.heathpak.co.uk. The predicted number of employees is 60 to 70. The company’s age is twenty-six years and seven months. The distance to to Bargoed Rail Station is 3.7 miles; to Crosskeys Rail Station is 5.7 miles; to Risca & Pontymister Rail Station is 7.1 miles; to Rhymney Rail Station is 7.3 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Heathpak Ltd is a Private Limited Company.
The company registration number is 03769734. Heathpak Ltd has been working since 13 May 1999.
The present status of the company is Active. The registered address of Heathpak Ltd is Units 3 10 Riverside Works Glandwr Industrial Estate Aberbeeg Abertillery Gwent Np13 2ln. The company`s financial liabilities are £106.77k. It is £-159.71k against last year. The cash in hand is £217.84k. It is £-113.1k against last year. And the total assets are £1878.13k, which is £364.79k against last year. HEATH, Alan Christopher is a Director of the company. WHITLOCK, Lyndon Hugh is a Director of the company. Secretary HEATH, Beverley Jane has been resigned. Nominee Secretary SWIFT INCORPORATIONS LIMITED has been resigned. The company operates in "Packaging activities".
heathpak Key Finiance
LIABILITIES
£106.77k
-60%
CASH
£217.84k
-35%
TOTAL ASSETS
£1878.13k
+24%
All Financial Figures
Current Directors
Resigned Directors
Nominee Secretary
SWIFT INCORPORATIONS LIMITED
Resigned: 13 May 1999
Appointed Date: 13 May 1999
HEATHPAK LTD. Events
28 Oct 2016
Total exemption small company accounts made up to 31 May 2016
19 May 2016
Annual return made up to 13 May 2016 with full list of shareholders
Statement of capital on 2016-05-19
01 Dec 2015
Total exemption small company accounts made up to 31 May 2015
26 May 2015
Annual return made up to 13 May 2015 with full list of shareholders
Statement of capital on 2015-05-26
21 May 2015
Registration of charge 037697340004, created on 21 May 2015
...
... and 45 more events
07 Jun 2000
Return made up to 13/05/00; full list of members
18 May 1999
Resolutions
-
(W)ELRES ‐
S252 disp laying acc 13/05/99
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18 May 1999
Resolutions
-
(W)ELRES ‐
S366A disp holding agm 13/05/99
14 May 1999
Secretary resigned
13 May 1999
Incorporation
21 May 2015
Charge code 0376 9734 0004
Delivered: 21 May 2015
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: A fixed and floating charge over all assets…
13 May 2015
Charge code 0376 9734 0003
Delivered: 13 May 2015
Status: Outstanding
Persons entitled: Hsbc Invoice Finance (UK) LTD
Description: Contains fixed charge…
3 March 2010
Debenture
Delivered: 5 March 2010
Status: Satisfied
on 9 April 2015
Persons entitled: Hitachi Capital (UK) PLC T/as Hitachi Capital Invoice Finance
Description: Fixed and floating charge over the undertaking and all…
22 March 2007
Agreement
Delivered: 26 March 2007
Status: Satisfied
on 9 April 2015
Persons entitled: London Scottish Invoice Finance Limited
Description: All book debts together with the benefits of all rights…