Reece Treasury Management Limited
Reece Treasury Management Limited is a dissolved company incorporated on 19 February 2015 with the registered office located in . Reece Treasury Management Limited was registered 10 years ago.
Status
Dissolved
Dissolved on 25 July 2023 (2 years 4 months ago)
Was 8 years old at the time of dissolution
Via voluntary strike-off
Company No
09447689
Private limited company
Age
10 years
Incorporated 19 February 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Not Submitted
Awaiting first accounts
Shareholders, PSCs & Group Structure
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Mutual Companies
John Peter Reece is a mutual person.
Active
John Peter Reece is a mutual person.
Active
Anne Dorothy Reece is a mutual person.
Active
John Peter Reece is a mutual person.
Active
John Peter Reece is a mutual person.
Active
John Peter Reece is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2021)
Period Ended
31 Dec 2021
For period 31 Dec ⟶ 31 Dec 2021
Traded for 12 months
Cash in Bank
£30.98M
Decreased by £2.81M (-8%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£74.82M
Increased by £3.65M (+5%)
Total Liabilities
-£72.07M
Increased by £2.52M (+4%)
Net Assets
£2.75M
Increased by £1.13M (+70%)
Debt Ratio (%)
96%
Decreased by 1.4% (-1%)
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Repayment History
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