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The Chancery 58 Spring Gardens,
Manchester,
M2 1EW
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HCL SOCIAL CARE LIMITED
Private limited with Share Capital
In Liquidation
04 February 1999
78200 Temporary employment agency activities - Temporary employment agency activities
Available to 31 Dec 2019. Next accounts due by 30 Jun 2021
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Ian James Munro | Director |
1
15
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Close Brothers Limited (The "security Trustee") | OUTSTANDING | |||
Hsbc Bank PLC | SATISFIED | |||
Hsbc Bank PLC | SATISFIED | |||
Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
Debenture | National Australia Bank Limited | SATISFIED | ||
Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
Group Debenture | Barclays Bank PLC (As Security Trustee For The Secured Parties) (The Security Agent) | SATISFIED | ||
Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
Fixed Charge By Client On Purchased Debts Which Fail To Vest And Other Debts And Floating Charge On Banked Proceeds Of Other Debts | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Rent Deposit Deed | White Lion Street Limited | SATISFIED | ||
Debenture | Venture Finance PLC | SATISFIED | ||
Debenture Deed | Venture Finance PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £236,000.00 | £17,000.00 | £41,000.00 | £0.00 | £182,000.00 |
Net Worth | -£5,771,000.00 | -£1,382,000.00 | -£2,548,000.00 | -£3,790,999.00 | £4,547,216.00 |
Total Current Liabilities | £47,320,000.00 | £6,532,000.00 | £8,325,000.00 | £9,334,000.00 | £36,616,497.00 |
Total Current Assets | £41,549,000.00 | £5,150,000.00 | £5,777,000.00 | £5,543,001.00 | £41,699,608.00 |