Spice Personnel Group Limited in Leicester, LE1 6TE

Description

Data updated on: 06-03-2021

This firm called Spice Personnel Group was started on 2004-07-01 as a private limited company. This firm head office was situated in Leicester on 29 New Walk. The address zip code is LE1 6TE. The office registration number for Spice Personnel Group Limited was 05168021. Spice Personnel Group Limited had been in business for seventeen years up until dissolution date on 2021-01-07. This company has a history in registered name change. In the past, this company had two other names. Up till 2018 this company was prospering under the name of Pansophix and before that its official company name was Be Business Wise.

The executives were: Tony C. formally appointed six years ago and Andrew K. formally appointed twelve years ago.

Executives who had significant control over the firm were: Andrew K. owned over 3/4 of company shares. Tony C. owned 1/2 or less of company shares.

Previous company's names
Spice Personnel Group Limited 2018-02-23
Pansophix Limited 2007-01-16
Be Business Wise Limited 2004-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 685	3 079	24 870	24 457	383	1 204

Balance Sheet
Cash Bank On Hand						3 098	5 516
Current Assets	32 256	30 030	46 709	50 487	115 314	43 918	53 344
Debtors	6 247	21 284	17 272	12 971	21 677	4 820	3 828
Net Assets Liabilities						1 204	2 145
Total Inventories						36 000	44 000
Cash Bank In Hand	26 009	8 746	29 437	37 516	137	3 098
Net Assets Liabilities Including Pension Asset Liability	2 685	3 079	24 870	24 457	383	1 204
Tangible Fixed Assets	699	1 113	385
Stocks Inventory					93 500	36 000

Capital & Reserves
Called Up Share Capital	100	100	71	35	35	35
Profit Loss Account Reserve	2 585	2 979	24 735	24 322	248	1 069
Shareholder Funds	2 685	3 079	24 870	24 457	383	1 204

Other Financial Data
Accrued Liabilities Deferred Income						9 751	18 729
Bank Borrowings Overdrafts					19 563	25 957	4 361
Creditors						42 714	51 199
Net Current Assets Liabilities	2 079	2 172	24 485	24 457	26 341	1 204	2 145
Other Creditors						2 324	21 819
Taxation Social Security Payable						4 318	4 063
Total Assets Less Current Liabilities	2 778	3 285	24 870	24 457	26 341	1 204	2 145
Trade Creditors Trade Payables						364	2 227
Trade Debtors Trade Receivables						4 820	3 828
Creditors Due Within One Year Total Current Liabilities	30 177	27 858
Fixed Assets	699	1 113	385
Provisions For Liabilities Charges	93	206
Tangible Fixed Assets Additions		1 149
Tangible Fixed Assets Cost Or Valuation	3 527	4 040	4 040
Tangible Fixed Assets Depreciation	2 828	2 927	3 655
Tangible Fixed Assets Depreciation Charge For Period		736
Tangible Fixed Assets Depreciation Disposals		-637
Tangible Fixed Assets Disposals		-636
Accruals Deferred Income Within One Year		12 333	10 871	12 277	20 307	9 751
Administrative Expenses		16 777	9 965	9 091	15 777	10 664
Cost Sales		58 503	27 680	27 070	26 323	35 344
Creditors Due After One Year					25 958
Creditors Due Within One Year		27 858	22 224	26 030	88 973	42 714
Gross Profit Loss		37 409	40 626	44 172	35 684	11 690
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		999		78
Number Shares Allotted		100	71	35	35	35
Operating Profit Loss		20 632	30 661	35 081	19 907	1 026
Other Creditors Due Within One Year					39 038	2 324
Par Value Share		1	1	1	1	1
Profit Loss For Period		15 394	24 735	27 987	15 926	821
Profit Loss On Ordinary Activities Before Tax		20 632	30 661	35 081	19 907	1 026
Provisions Utilised During Period			206
Revaluation Reserve			64	100	100	100
Share Capital Allotted Called Up Paid		100	71	35	35	35
Tangible Fixed Assets Depreciation Charged In Period			728
Taxation Social Security Due Within One Year		9 775	11 050	13 753	9 165	4 318
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		4 126	6 132	7 016	3 981	205
Tax On Profit Or Loss On Ordinary Activities		5 238	5 926	7 094	3 981	205
Total Dividend Payment		15 000	2 979	28 400	40 000
Total U K Foreign Deferred Tax		113	-206
Trade Creditors Within One Year		5 750	303		900	364
Turnover Gross Operating Revenue		95 912	68 306	71 242	62 007	47 034
U K Current Corporation Tax		5 125	6 132	7 094	3 981	205
U K Current Corporation Tax On Income For Period		5 125	6 132	7 094	3 981	205