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HEALTH CARE RESOURCING GROUP LIMITED
33,
Soho Square,
London,
W1D 3QU
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 3
- Company No: 06357982
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HEALTH CARE RESOURCING GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HEALTH CARE RESOURCING GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 August 2007
78200 Temporary employment agency activities - Temporary employment agency activities
Available to 20 Mar 2024. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| IJMH LIMITED | Director | ||
| TWENTY20 CAPITAL LTD | Director | ||
| Mr Jamie Benjamin Webb | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Close Brothers Limited | OUTSTANDING | |||
| Close Brothers Limited (The ?security Trustee?) | OUTSTANDING | |||
| North West Mezzanine Loans Lp Acting By Fw Development Capital (North West) Gp Limited As The G | SATISFIED | |||
| Centric Spv1 Limited | SATISFIED | |||
| Composite Guarantee And Debenture | Centric Spv 1 Limited | SATISFIED | ||
| Debenture | Afm Small Firms Fund Limited | SATISFIED | ||
| Debenture | The North West Fund For Development Capital Lp | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Rock 003 Limited (In Administration) And Lcbl Limited (In Administration) | SATISFIED | ||
| Debenture | Bibby Financial Services Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,565,716.00 | £9,978,848.00 | £6,272,602.00 | £6,550,129.00 | £398,486.00 |
| Net Worth | -£5,040,765.00 | -£5,650,106.00 | -£6,227,799.00 | -£5,419,472.00 | £24,979,776.00 |
| Total Current Liabilities | £50,631,031.00 | £32,062,778.00 | £44,355,738.00 | £49,512,666.00 | £69,074,518.00 |
| Total Current Assets | £47,562,389.00 | £36,665,711.00 | £48,503,096.00 | £41,653,602.00 | £96,268,799.00 |