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HOLT MEDICAL RECRUITMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 February 2009
78200 Temporary employment agency activities - Temporary employment agency activities
Available to 28 Nov 2023. Next accounts due by 31 Dec 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Andrew Jeremy Burchall | Director | ||
Mr Adam Herron | Director | ||
Mr Graham Dolan | Company Secretary | ||
Mrs Tracy Ward | Director |
1
11
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
National Westminster Bank PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
Natwest Markets PLC As Security Agent For The Secured Parties (As Defined In The Instrument) | SATISFIED | |||
Natwest Markets PLC (Formerly Known As The Royal Bank Of Scotland PLC) As Security Agent For Th | SATISFIED | |||
Natwest Markets PLC (Formerly Known As The Royal Bank Of Scotland PLC) As Security Agent For Th | SATISFIED | |||
Hsbc Invoice Finance (Uk) Limited (Acting As Security Agent For The Secured Parties As Defined | SATISFIED | |||
Hsbc Invoice Finance (Uk) Limited (Acting As Security Agent For The Secured Parties As Defined | SATISFIED | |||
Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111) | SATISFIED | |||
Leumi Abl Ltd | SATISFIED | |||
Rbs Invoice Finance Limited | SATISFIED | |||
Debenture | Bibby Financial Services Ltd (As Security Trustee) | SATISFIED | ||
Rent Deposit Deed | Belle Vue Mills Limited | SATISFIED | ||
Debenture | Bibby Financial Services Limited (Security Trustee) | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £280,034.00 | £416,293.00 | £187,000.00 | £789,000.00 | £112,000.00 |
Net Worth | £3,550,093.00 | £3,557,159.00 | £4,017,000.00 | £4,948,000.00 | £5,203,000.00 |
Total Current Liabilities | £4,602,886.00 | £3,492,435.00 | £3,072,000.00 | £5,417,000.00 | £4,199,000.00 |
Total Current Assets | £3,766,162.00 | £2,793,330.00 | £2,662,000.00 | £10,054,000.00 | £9,311,000.00 |