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FORMBY CYCLES LIMITED
Long Lane,
Liverpool,
Merseyside,
L9 7ES
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 3
- Company No: 07464591
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FORMBY 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!
FORMBY CYCLES LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 December 2010
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 27 Feb 2025. Next accounts due by 28 Nov 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 Paul Schwartz | Director | ||
| Mr John Stephen Tasker | Director | ||
| Mr Paul Schwartz | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Legal Charge | John Tasker, Karen Tasker And Mjf Ssas Trustees Limited | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £561,154.00 | £547,359.00 | £419,346.00 | £509,848.00 | £536,925.00 |
| Net Worth | £1,555,299.00 | £1,624,860.00 | £1,619,348.00 | £1,636,339.00 | £1,547,390.00 |
| Total Current Liabilities | £228,600.00 | £105,168.00 | £122,211.00 | £152,444.00 | £140,491.00 |
| Total Current Assets | £836,194.00 | £784,052.00 | £821,601.00 | £895,758.00 | £803,058.00 |