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247 Personnel Ltd SPALDING

247 Personnel started in year 2009 as Private Limited Company with registration number 07027158. The 247 Personnel company has been functioning successfully for fifteen years now and its status is active - proposal to strike off. The firm's office is based in Spalding at Office 2 Four Seasons House Enterprise Way. Postal code: PE11 3YR.

247 Personnel Ltd Address / Contact

Office Address Office 2 Four Seasons House Enterprise Way
Office Address2 Pinchbeck
Town Spalding
Post code PE11 3YR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07027158
Date of Incorporation Wed, 23rd Sep 2009
Industry Temporary employment agency activities
End of financial Year 30th September
Company age 15 years old
Account next due date Fri, 30th Jun 2023 (294 days after)
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Sat, 7th Oct 2023 (2023-10-07)
Last confirmation statement dated Fri, 23rd Sep 2022

Company staff

Roger N.

Position: Director

Appointed: 03 August 2011

Roger N.

Position: Director

Appointed: 14 January 2010

Resigned: 16 April 2011

Nathan F.

Position: Director

Appointed: 14 January 2010

Resigned: 03 August 2011

Roger N.

Position: Secretary

Appointed: 23 September 2009

Resigned: 21 November 2010

Paul S.

Position: Director

Appointed: 23 September 2009

Resigned: 12 January 2010

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Roger N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Roger N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-30
Net Worth3 3766 682-2 720 36 60829 65129 284     
Balance Sheet
Cash Bank In Hand5 32519 25026 74416 86047 95078 03818 330     
Cash Bank On Hand      18 33030 7854 1972 8782 3979 902
Current Assets14 61134 89753 11417 96973 131315 417242 883269 938257 767278 012260 657287 663
Debtors9 28615 64726 3701 10925 181237 379224 553239 153253 570275 134258 260277 761
Net Assets Liabilities      29 28442 30453 98752 49046 19656 319
Net Assets Liabilities Including Pension Asset Liability3 3766 682-2 72010 40936 61229 65129 284     
Other Debtors -3 081-3 081   15 60017 52084 52075 77075 77075 770
Property Plant Equipment      12 5459 3956 6363 7931 920386
Tangible Fixed Assets4593 8972 9221 7646 00712 66512 545     
Trade Debtors 18 72829 451         
Reserves/Capital
Called Up Share Capital5555511     
Profit Loss Account Reserve3 3716 677-2 72510 40436 60729 65029 283     
Shareholder Funds3 3766 682-2 720 36 60829 65129 284     
Other
Accumulated Depreciation Impairment Property Plant Equipment      13 76716 91719 67622 51924 39225 926
Average Number Employees During Period       66666
Bank Borrowings Overdrafts 19 94530 716   160 044131 832130 50423 00050 00036 667
Creditors      223 948234 833208 22023 00050 00036 667
Creditors Due Within One Year 32 11258 7569 32418 776296 235223 948     
Increase From Depreciation Charge For Year Property Plant Equipment       3 1502 7592 8431 8731 534
Net Current Assets Liabilities2 9172 785-5 6428 64554 35519 18218 93535 10549 54772 41894 99793 321
Number Shares Allotted     11     
Number Shares Issued Fully Paid       11111
Other Creditors      2 1837 2035 4576 6082 9012 501
Other Taxation Social Security Payable      41 26456 19254 03358 470104 171131 468
Par Value Share  1111111111
Profit Loss       13 02011 683-1 497-6 29412 123
Property Plant Equipment Gross Cost      26 31226 31226 31226 31226 312 
Provisions For Liabilities Balance Sheet Subtotal      2 1962 1962 196721721721
Provisions For Liabilities Charges     2 1962 196     
Secured Debts    7 865192 989148 276     
Share Capital Allotted Called Up Paid 555511     
Tangible Fixed Assets Additions 4 737 7578 4548 7223 030     
Tangible Fixed Assets Cost Or Valuation6125 3495 3496 10614 56023 28226 312     
Tangible Fixed Assets Depreciation1531 4522 4274 3428 55310 61713 767     
Tangible Fixed Assets Depreciation Charged In Period  9751 9154 2112 0643 150     
Total Assets Less Current Liabilities3 3766 682 10 40960 36231 84731 48044 50056 18376 21196 91793 707
Trade Creditors Trade Payables      20 45739 60618 22630 68314 80513 826
Trade Debtors Trade Receivables      208 953221 633169 050199 364182 490201 991
Dividends Paid           2 000
Fixed Assets4593 897          
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total-11 694-32 112          
Tangible Fixed Assets Depreciation Charge For Period 1 299          
Director Remuneration 10 80010 214         
Net Consideration Paid For Own Shares  5         
Number Own Shares Purchased  5         
Administrative Expenses 107 06192 957         
Capital Employed  -2 72010 40936 612       
Corporation Tax Due Within One Year 658658         
Cost Sales 352 031364 143         
Creditors Due After One Year    23 750       
Depreciation Impairment Reversal Tangible Fixed Assets 1 299975         
Gross Profit Loss 111 02383 555         
Operating Profit Loss 3 962-9 402         
Other Creditors Due Within One Year 2 3158 421         
Other Interest Receivable Similar Income 2          
Other Taxation Social Security Within One Year 4 8356 269         
Profit Loss For Period 3 306-9 402         
Profit Loss On Ordinary Activities Before Tax 3 964-9 402         
Tax On Profit Or Loss On Ordinary Activities 658          
Trade Creditors Within One Year 4 35912 692         
Turnover Gross Operating Revenue 463 054447 698         
U K Current Corporation Tax 658          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 23rd September 2022
filed on: 31st, October 2022 		Free Download (4 pages)

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