Balmoral Health Care Agency Ltd in Belfast

Balmoral Health Care Agency Ltd

Founded in 2000, Balmoral Health Care Agency, classified under reg no. NI037901 is an active company. Currently registered at 146 Malone Road BT9 5LH, the company has been in the business for 24 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has 2 directors, namely John M., Kieran M.. Of them, John M., Kieran M. have been with the company the longest, being appointed on 4 May 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - John M. who worked with the the firm until 4 May 2021.

Balmoral Health Care Agency Ltd Address / Contact

Office Address	146 Malone Road
Office Address2	Belfast
Town
Post code	BT9 5LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI037901
Date of Incorporation	Mon, 14th Feb 2000
Industry	Temporary employment agency activities
End of financial Year	30th June
Company age	24 years old
Account next due date	Sun, 31st Mar 2024 (44 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated	Tue, 20th Dec 2022

Company staff

John M.

Position: Director

Appointed: 04 May 2021

Kieran M.

Position: Director

Appointed: 04 May 2021

Amanda M.

Position: Director

Appointed: 28 March 2000

Resigned: 04 May 2021

Robert P.

Position: Director

Appointed: 14 February 2000

Resigned: 28 March 2000

John M.

Position: Secretary

Appointed: 14 February 2000

Resigned: 04 May 2021

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we found, there is Balmoral Healthcare Holdings Ltd from Belfast, Northern Ireland. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Amanda M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Balmoral Healthcare Holdings Ltd

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	Northern Ireland
Place registered	Companies House
Registration number	Ni676494
Notified on	4 May 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights

Amanda M.

Notified on	6 April 2016
Ceased on	4 May 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	214 131	112 469	37 144

Balance Sheet
Cash Bank On Hand			43 421	106 186	128 667	23 505	114 967	83 403	133 815	223 761
Current Assets	766 448	801 644	685 474	484 730	781 363	809 123	892 252	1 620 239	2 241 364	2 248 262
Debtors	737 983	770 680	642 053	378 544	652 696	785 618	777 285	1 536 836	2 107 549	2 024 501
Other Debtors										617
Property Plant Equipment			9 478	8 155	4 539	2 878	178	3 573	10 564	8 414
Cash Bank In Hand	28 465	30 964	43 421
Net Assets Liabilities Including Pension Asset Liability	214 131	112 469	37 144
Tangible Fixed Assets	14 178	12 221	9 479

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	214 129	112 467	37 142
Shareholder Funds	214 131	112 469	37 144

Other
Amount Specific Advance Or Credit Directors		225 453	113 410	55 930	2 975	79 173	53 582	2 500
Amount Specific Advance Or Credit Made In Period Directors			113 636	42 520	64 359	276 198	74 409	2 500
Amount Specific Advance Or Credit Repaid In Period Directors			225 679	100 000	117 314	200 000	100 000		2 500
Accrued Income				74 187	145 249	189 805	148 824	1 767	137 599	130 036
Accrued Liabilities				65 432	95 783	31 571	31 410	67 821	299 258	87 950
Accumulated Amortisation Impairment Intangible Assets				4 952	12 806	20 660	28 513	31 415	31 415
Accumulated Depreciation Impairment Property Plant Equipment			225 977	228 728	232 344	234 005	236 705	238 074	242 123	246 675
Average Number Employees During Period				233	284	286	295	214	298	452
Bank Borrowings Overdrafts					56 904	2 507		168 634	63 035
Bank Overdrafts					56 904	2 507		168 634	63 035
Corporation Tax Payable				81 521	83 009	71 932	47 591	104 573	167 280	191 777
Creditors			657 807	390 415	432 314	287 034	264 957	743 559	889 068	514 469
Fixed Assets	14 178	12 221	9 479	23 011	23 148	13 633	3 080	3 573	10 564	8 414
Increase From Amortisation Charge For Year Intangible Assets				4 952	7 854	7 854	7 853	2 902
Increase From Depreciation Charge For Year Property Plant Equipment				2 751	3 616	1 661	975	1 369	4 049	4 552
Intangible Assets				14 856	18 609	10 755	2 902
Intangible Assets Gross Cost				19 808	31 415	31 415	31 415	31 415	31 415
Net Current Assets Liabilities	199 953	100 248	27 665	94 315	349 049	522 089	627 295	876 680	1 352 296	1 733 793
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors				15 095	3 455	3 242	30	257
Other Taxation Social Security Payable				71 994	73 654	69 462	63 287	103 622	149 818	204 050
Par Value Share			1	1	1	1	1	1	1	1
Prepayments				15 096
Prepayments Accrued Income					1 426	2 424	4 001	13 819	24 516	19 216
Property Plant Equipment Gross Cost			235 455	236 883	236 883	236 883	236 883	241 647	252 687	255 089
Total Additions Including From Business Combinations Intangible Assets				19 808	11 607
Total Additions Including From Business Combinations Property Plant Equipment				1 428				4 764	11 040	2 402
Total Assets Less Current Liabilities	214 131	112 469	37 144	117 326	372 197	535 722	630 375	880 253	1 362 860	1 742 207
Trade Creditors Trade Payables				32 594	5 645	2 333	535	15 694	15 754	8 496
Trade Debtors Trade Receivables				308 485	568 552	547 247	583 881	830 233	1 157 581	666 403
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							1 725
Creditors Due Within One Year	566 495	701 396	657 809
Number Shares Allotted			2
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		4 490	4 940
Tangible Fixed Assets Cost Or Valuation	226 026	230 516	235 456
Tangible Fixed Assets Depreciation	211 848	218 295	225 977
Tangible Fixed Assets Depreciation Charged In Period		6 447	7 682

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 29th, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 29th, March 2024	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 28th, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 21st, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 30th, June 2021	accounts	Free Download (9 pages)
AP01	On Tue, 4th May 2021 new director was appointed. filed on: 11th, May 2021	officers	Free Download (2 pages)
AP01	On Tue, 4th May 2021 new director was appointed. filed on: 11th, May 2021	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Tue, 4th May 2021 filed on: 11th, May 2021	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on Tue, 4th May 2021 filed on: 11th, May 2021	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 20th, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 29th, March 2019	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 31st, March 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 31st, March 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 14th Feb 2016 filed on: 30th, March 2016	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 14th Feb 2015 filed on: 20th, March 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Fri, 20th Mar 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 31st, December 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 14th Feb 2014 filed on: 14th, March 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Fri, 14th Mar 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 3rd, March 2014	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 3rd, April 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 14th Feb 2013 filed on: 21st, February 2013	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 14th Feb 2012 filed on: 16th, February 2012	annual return	Free Download (4 pages)
CH01	On Mon, 13th Feb 2012 director's details were changed filed on: 15th, February 2012	officers	Free Download (2 pages)
CH03	On Mon, 13th Feb 2012 secretary's details were changed filed on: 15th, February 2012	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 31st, October 2011	accounts	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 14th Feb 2011 filed on: 9th, March 2011	annual return	Free Download (28 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2010 filed on: 6th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 14th Feb 2010 filed on: 14th, May 2010	annual return	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2009 filed on: 31st, March 2010	accounts	Free Download (6 pages)
371S(NI)	14/02/09 annual return shuttle filed on: 1st, March 2009	annual return	Free Download (6 pages)
AC(NI)	30/06/08 annual accts filed on: 22nd, October 2008	accounts	Free Download (9 pages)
AC(NI)	30/06/07 annual accts filed on: 28th, April 2008	accounts	Free Download (10 pages)
371S(NI)	14/02/08 annual return shuttle filed on: 22nd, February 2008	annual return	Free Download (6 pages)
AC(NI)	30/06/06 annual accts filed on: 4th, May 2007	accounts	Free Download (7 pages)
98-2(NI)	Return of allot of shares filed on: 30th, March 2007	capital	Free Download (2 pages)
371S(NI)	14/02/07 annual return shuttle filed on: 30th, March 2007	annual return	Free Download (6 pages)
AC(NI)	30/06/05 annual accts filed on: 11th, May 2006	accounts	Free Download (7 pages)
371S(NI)	14/02/06 annual return shuttle filed on: 24th, March 2006	annual return	Free Download (6 pages)
371S(NI)	14/02/05 annual return shuttle filed on: 23rd, May 2005	annual return	Free Download (5 pages)
AC(NI)	30/06/04 annual accts filed on: 13th, May 2005	accounts	Free Download (7 pages)
295(NI)	Change in sit reg add filed on: 9th, June 2004	address
AC(NI)	30/06/03 annual accts filed on: 19th, May 2004	accounts	Free Download (7 pages)
371S(NI)	14/02/04 annual return shuttle filed on: 25th, March 2004	annual return	Free Download (4 pages)
AC(NI)	30/06/02 annual accts filed on: 6th, May 2003	accounts	Free Download (7 pages)
371S(NI)	14/02/03 annual return shuttle filed on: 9th, February 2003	annual return	Free Download (5 pages)
371S(NI)	14/02/02 annual return shuttle filed on: 4th, November 2002	annual return	Free Download (4 pages)
AC(NI)	30/06/01 annual accts filed on: 26th, April 2002	accounts	Free Download (3 pages)
371S(NI)	14/02/01 annual return shuttle filed on: 18th, June 2001	annual return	Free Download (4 pages)
233(NI)	Change of ARD filed on: 18th, June 2001	accounts
295(NI)	Change in sit reg add filed on: 30th, August 2000	address
296(NI)	On Wed, 30th Aug 2000 Change of dirs/sec filed on: 30th, August 2000	officers
296(NI)	On Wed, 30th Aug 2000 Change of dirs/sec filed on: 30th, August 2000	officers
MEM(NI)	Memorandum filed on: 14th, February 2000	incorporation
ARTS(NI)	Articles filed on: 14th, February 2000	incorporation
NEWINC	Certificate of incorporation filed on: 14th, February 2000	incorporation	Free Download (23 pages)