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REECE CYCLES LIMITED
100,
Alcester Street,
Birmingham,
West Midlands,
B12 0QB
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 4
- Company No: 03906016
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REECE CYCLES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REECE CYCLES LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 January 2000
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 29 Jun 2023. Next accounts due by 30 Jun 2024
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 Lung Hsiang Tuan-Mu | Director | ||
| Ms Chen San Yeh | Company Secretary | ||
| Ms Chen San Yeh | Director | ||
| Mr Wei Jzo Yeh | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Close Invoice Finance Ltd | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Chang Hwa Commercial Bank Limited | SATISFIED | ||
| Debenture | Chang Hwa Commercial Bank Limited | SATISFIED | ||
| Rent Deposit Deed | Sevice Engineering | SATISFIED | ||
| Rent Deposit Deed | Service Engineering | SATISFIED | ||
| Assignment Of A Keyman Life Policy | Gmac Commercial Credit Limited | SATISFIED | ||
| Debenture | Gmac Commercial Credit Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £176,120.00 | £285,243.00 | £2,272,434.00 | £900,787.00 | £138,627.00 |
| Net Worth | £3,412,218.00 | £3,339,330.00 | £3,773,841.00 | £1,979,403.00 | £1,790,659.00 |
| Total Current Liabilities | £711,037.00 | £490,190.00 | £760,968.00 | £470,927.00 | £340,517.00 |
| Total Current Assets | £3,476,098.00 | £3,246,744.00 | £3,979,980.00 | £2,414,528.00 | £2,110,187.00 |