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BALMORAL HEALTH CARE AGENCY LTD
146,
Malone Road,
Belfast,
County Antrim,
BT9 5LH
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 2
- Company No: NI037901
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BALMORAL HEALTH CARE AGENCY LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BALMORAL HEALTH CARE AGENCY LTD
Private limited with Share Capital
Active - Accounts Filed
14 February 2000
78200 Temporary employment agency activities - Temporary employment agency activities
Available to 29 Mar 2024. Next accounts due by 31 Mar 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 John Stephen McCully | Director | ||
| Mr Kieran McCormick | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Amanda Jane Mccully | OUTSTANDING | |||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Or Charge | Aib Group (Uk) PLC | SATISFIED | ||
| Mortgage Or Charge | Norwich Union Trust , Amanda Jane Mccully , Hillsborough | SATISFIED | ||
| Mortgage Or Charge | Of Ireland Donegall , The Governor And , Belfast | SATISFIED | ||
| Mortgage Or Charge | Bank Of Ireland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £23,505.00 | £114,967.00 | £83,403.00 | £133,815.00 | £223,761.00 |
| Net Worth | £524,967.00 | £627,473.00 | £880,253.00 | £1,362,860.00 | £1,742,207.00 |
| Total Current Liabilities | £287,034.00 | £264,957.00 | £743,559.00 | £889,068.00 | £514,469.00 |
| Total Current Assets | £809,123.00 | £905,255.00 | £1,620,239.00 | £2,241,364.00 | £2,248,262.00 |