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Yes, upgrade to Lite9, Sherbourne Drive, Milton Keynes, Buckinghamshire, MK7 8HX
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TREK BICYCLE CORPORATION LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 March 1989
47640 Retail sale of sports goods, fishing gear, camping goods, boats and bicycles - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Available to 30 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Ms Jennifer Lee Naeger | Director | ||
Ms Jennifer Lee Naeger | Company Secretary | ||
Mr Chad Robert Brown | Director | ||
Mr John Burke | Director |
4
0
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Jpmorgan Chase Bank, N.a. | OUTSTANDING | |||
Jpmorgan Chase Bank, N.a. As Collateral Agent (As Defined Within The Document Uploaded With Thi | OUTSTANDING | |||
Jpmorgan Chase Bank, N.a. (As Collateral Agent) | OUTSTANDING | |||
Deed Of Charge And Assignment | Jp Morgan Chase Bank,n.a. | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,149,638.00 | £386,426.00 | £1,054,631.00 | £1,530,563.00 | £1,648,251.00 |
Net Worth | £10,051,759.00 | £9,652,816.00 | £737,276.00 | £2,920,870.00 | £27,776,020.00 |
Total Current Liabilities | £20,418,616.00 | £22,033,801.00 | £30,085,163.00 | £42,764,275.00 | £48,445,859.00 |
Total Current Assets | £29,861,048.00 | £31,198,076.00 | £30,365,893.00 | £44,453,907.00 | £72,365,832.00 |