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REFLEXALLEN UK LIMITED
Unit 1,
Royal Welch Avenue,
Denbighshire,
LL18 5TQ
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 1
- Company No: 01626825
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REFLEXALLEN UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REFLEXALLEN UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 April 1982
29310 Manufacture of electrical and electronic equipment for motor vehicles and their engines - Manufacture of electrical and electronic equipment for motor vehicles and their engines
Available to 10 Sep 2024. Next accounts due by 30 Sep 2025
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 Renzo Gibellini | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Chattels Mortgage | Hsbc Equipment Finance (Uk) Ltd And Hsbc Asset Finance (Uk) Ltd | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed & Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Welsh Development Agency | SATISFIED | ||
| Mortgage Over Monies Deposited | Welsh Development Agency | SATISFIED | ||
| Debenture | Williams & Glyns Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £785,031.00 | £2,484,645.00 | £51,293.00 | £314,546.00 | £1,023,476.00 |
| Net Worth | £24,740,396.00 | £25,317,831.00 | £21,835,926.00 | £23,883,453.00 | £27,065,708.00 |
| Total Current Liabilities | £14,748,014.00 | £20,944,782.00 | £21,610,684.00 | £21,420,860.00 | £13,131,172.00 |
| Total Current Assets | £30,482,147.00 | £36,456,471.00 | £32,497,011.00 | £34,945,819.00 | £31,224,471.00 |