Swiis Foster Care started in year 2000 as Private Limited Company with registration number 03985713. The Swiis Foster Care company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Bristol at 4th Floor, Prince House. Postal code: BS1 4PS.
At present there are 3 directors in the the firm, namely Gurdev D., Kamla D. and Timothy N.. In addition one secretary - Oliver W. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 4th Floor, Prince House |
| Office Address2 | 43-51 Prince Street |
| Town | Bristol |
| Post code | BS1 4PS |
| Country of origin | United Kingdom |
| Registration Number | 03985713 |
| Date of Incorporation | Thu, 4th May 2000 |
| Industry | Temporary employment agency activities |
| End of financial Year | 30th September |
| Company age | 24 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Secretary
Appointed: 02 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 13 January 2016
Position: Director
Appointed: 24 January 2012
The register of PSCs that own or control the company includes 1 name. As we found, there is Swiis International Limited from London, United Kingdom. This PSC is classified as "a limited by shares", 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.
Swiis International Limited
Connaught House 80-81 Wimpole Street, London, W1G 9RE, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 04499819 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 902 | 5 345 | 37 155 | 46 089 | 626 910 | 113 152 |
| Current Assets | 3 218 355 | 3 007 053 | 1 970 253 | 2 338 101 | 2 889 442 | 2 360 014 |
| Debtors | 3 189 453 | 3 001 708 | 1 933 098 | 2 292 012 | 2 262 532 | 2 246 862 |
| Other Debtors | 257 181 | 255 000 | 255 000 | 258 728 | 3 728 | 3 728 |
| Property Plant Equipment | 166 321 | 300 150 | 401 127 | 314 406 | 241 838 | 501 400 |
| Other | ||||||
| Audit Fees Expenses | 13 250 | 13 250 | 13 250 | 13 250 | 13 250 | 13 250 |
| Accrued Liabilities Deferred Income | 306 430 | 335 964 | 288 564 | 269 000 | 161 772 | 109 077 |
| Accumulated Depreciation Impairment Property Plant Equipment | 99 521 | 119 603 | 184 914 | 187 173 | 231 098 | 227 844 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 203 540 | 202 772 | 22 325 | 9 216 | 336 886 | |
| Administrative Expenses | 6 283 890 | 6 168 636 | 6 344 515 | 6 045 225 | 6 080 905 | 6 645 385 |
| Amounts Owed By Group Undertakings | 1 592 013 | 1 484 062 | 445 663 | 383 615 | 802 046 | 657 394 |
| Amounts Owed To Group Undertakings | 1 837 296 | 1 933 732 | 2 027 531 | 1 950 888 | 1 840 932 | 1 628 700 |
| Average Number Employees During Period | 82 | 90 | 81 | 80 | 83 | 82 |
| Bank Borrowings Overdrafts | 45 357 | |||||
| Bank Overdrafts | 45 357 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 201 153 | 213 635 | ||||
| Comprehensive Income Expense | 111 595 | 8 472 | -568 117 | 40 624 | 437 225 | 298 669 |
| Corporation Tax Payable | 91 460 | 9 696 | 9 702 | 29 256 | 119 028 | 61 892 |
| Cost Sales | 11 296 160 | 10 917 651 | 11 341 586 | 11 759 983 | 12 658 272 | 13 145 510 |
| Creditors | 3 265 065 | 3 179 120 | 2 811 414 | 3 051 917 | 3 093 465 | 2 524 930 |
| Current Tax For Period | 9 696 | 29 256 | 119 028 | 61 892 | ||
| Depreciation Expense Property Plant Equipment | 48 896 | 69 711 | 101 795 | 62 160 | 30 143 | 21 104 |
| Further Item Interest Expense Component Total Interest Expense | 6 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 248 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 031 202 | 2 388 090 | 2 041 148 | 1 667 943 | 1 307 595 | |
| Government Grant Income | 15 741 | 10 585 | ||||
| Gross Profit Loss | 6 405 171 | 6 177 075 | 5 776 404 | 6 099 364 | 6 626 573 | 7 005 946 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 711 | 101 795 | 113 800 | 81 783 | 77 324 | |
| Interest Income On Bank Deposits | 10 | 33 | ||||
| Interest Payable Similar Charges Finance Costs | 6 | |||||
| Net Current Assets Liabilities | -46 710 | -172 067 | -841 161 | -713 816 | -204 023 | -164 916 |
| Number Shares Issued Fully Paid | 2 | |||||
| Operating Profit Loss | 121 281 | 8 439 | -568 111 | 69 880 | ||
| Other Creditors | 822 452 | 698 782 | 234 016 | 567 258 | 802 859 | 569 666 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 629 | 36 484 | 111 541 | 37 858 | 80 578 | |
| Other Disposals Property Plant Equipment | 49 629 | 36 484 | 111 541 | 37 859 | 80 578 | |
| Other Interest Receivable Similar Income Finance Income | 10 | 33 | ||||
| Other Operating Income Format1 | 15 741 | 10 585 | ||||
| Other Taxation Social Security Payable | 2 | 96 | 21 | |||
| Par Value Share | 1 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 88 325 | 86 167 | 162 953 | 210 597 | 247 082 | 274 017 |
| Prepayments Accrued Income | 461 711 | 448 439 | 511 259 | 686 263 | 677 777 | 76 642 |
| Profit Loss | 111 595 | 8 472 | -568 117 | 40 624 | 437 225 | 298 669 |
| Profit Loss On Ordinary Activities Before Tax | 121 291 | 8 472 | -568 117 | 69 880 | 556 253 | 360 561 |
| Property Plant Equipment Gross Cost | 265 842 | 419 753 | 586 041 | 501 579 | 472 936 | 729 244 |
| Social Security Costs | 293 300 | 292 654 | 314 270 | 299 833 | 310 104 | 350 197 |
| Staff Costs Employee Benefits Expense | 3 244 547 | 3 289 412 | 3 516 579 | 3 432 026 | 3 611 579 | 3 917 617 |
| Tax Expense Credit Applicable Tax Rate | 1 610 | -107 942 | 13 277 | 105 688 | 68 507 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 16 371 | 134 484 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -23 303 | -22 574 | -20 916 | 15 962 | 13 340 | -7 342 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 416 | 4 593 | -5 626 | 17 | 727 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 696 | 29 256 | 119 028 | 61 892 | ||
| Total Assets Less Current Liabilities | 119 611 | 128 083 | -440 034 | -399 410 | 37 815 | 336 484 |
| Total Borrowings | 45 357 | |||||
| Total Operating Lease Payments | 465 656 | 442 590 | 506 463 | 527 673 | 481 686 | 473 922 |
| Trade Creditors Trade Payables | 207 427 | 200 946 | 251 601 | 190 156 | 168 778 | 155 574 |
| Trade Debtors Trade Receivables | 878 546 | 812 024 | 717 448 | 963 406 | 778 981 | 868 343 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -4 754 | |||||
| Turnover Revenue | 17 701 331 | 17 094 726 | 17 117 990 | 17 859 347 | 19 284 845 | 20 151 456 |
| Wages Salaries | 2 862 922 | 2 910 591 | 3 039 356 | 2 921 596 | 3 054 393 | 3 293 403 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 30th Sep 2022 filed on: 18th, April 2023 |
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