Swiis International started in year 2002 as Private Limited Company with registration number 04499819. The Swiis International company has been functioning successfully for twenty two 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 company, namely Gurdev D., Kamla D. and Timothy N.. In addition one secretary - Oliver W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box 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 | 04499819 |
| Date of Incorporation | Wed, 31st Jul 2002 |
| Industry | Non-trading company |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 13 January 2016
Position: Secretary
Appointed: 24 January 2012
Position: Director
Appointed: 24 January 2012
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Gurdev D. This PSC and has 50,01-75% shares. The second entity in the PSC register is Kamla D. This PSC owns 25-50% shares and has 25-50% voting rights.
Gurdev D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Kamla D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | ||||||
| Debtors | 575 077 | 575 077 | 575 077 | 575 077 | 575 077 | 575 077 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 565 608 | 1 443 868 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 212 178 | 228 458 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 231 939 | |||||
| Administrative Expenses | 12 307 189 | 11 889 943 | ||||
| Amounts Owed To Group Undertakings | 525 328 | 525 328 | 525 328 | 525 328 | 525 328 | 525 328 |
| Bank Borrowings | 132 552 | |||||
| Bank Borrowings Overdrafts | 26 960 | |||||
| Called Up Share Capital Not Paid | 37 503 | 37 503 | 37 503 | 37 503 | 37 503 | 37 503 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 213 635 | |||||
| Cash Cash Equivalents | 1 428 845 | 3 197 873 | 2 682 212 | |||
| Comprehensive Income Expense | 867 907 | 1 372 783 | ||||
| Corporation Tax Payable | 189 063 | 291 304 | ||||
| Corporation Tax Recoverable | 48 925 | 269 862 | ||||
| Cost Sales | 28 146 931 | 30 957 513 | ||||
| Creditors | 525 328 | 525 328 | 525 328 | 525 328 | 525 328 | 525 328 |
| Current Tax For Period | 189 805 | 291 304 | ||||
| Dividends Paid Classified As Financing Activities | -300 024 | -1 350 108 | -967 636 | -808 600 | -800 000 | -830 000 |
| Finance Lease Liabilities Present Value Total | 71 862 | 25 014 | ||||
| Finance Lease Payments Owing Minimum Gross | 70 043 | 94 689 | ||||
| Future Finance Charges On Finance Leases | 33 789 | 29 285 | ||||
| Gain Loss On Disposals Property Plant Equipment | -12 037 | |||||
| Government Grant Income | 37 119 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 280 | |||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 721 | 808 | ||||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 50 199 | 70 827 | ||||
| Interest Income On Bank Deposits | 820 | 1 313 | ||||
| Interest Payable Similar Charges Finance Costs | 50 920 | 71 635 | ||||
| Interest Received Classified As Investing Activities | -820 | -1 313 | ||||
| Investments Fixed Assets | 255 | 255 | 255 | 255 | 255 | 255 |
| Investments In Subsidiaries | 255 | 255 | 255 | 255 | 255 | 255 |
| Net Current Assets Liabilities | 49 749 | 49 749 | 49 749 | |||
| Net Finance Income Costs | 300 024 | 1 350 108 | 967 636 | 820 | 1 313 | |
| Net Interest Paid Received Classified As Operating Activities | -50 920 | -71 635 | ||||
| Other Creditors | 3 066 121 | 2 431 607 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 132 772 | |||||
| Other Disposals Property Plant Equipment | 132 772 | |||||
| Other Interest Receivable Similar Income Finance Income | 820 | 1 313 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 655 934 | 711 980 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 890 515 | 76 642 | ||||
| Profit Loss | 300 024 | 1 350 108 | 967 636 | 808 600 | 800 000 | 830 000 |
| Property Plant Equipment Gross Cost | 814 015 | 892 458 | ||||
| Social Security Costs | 729 097 | 821 062 | ||||
| Staff Costs Employee Benefits Expense | 9 581 572 | 9 094 328 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 24 278 | -7 735 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -35 438 | -17 138 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 189 805 | 291 304 | ||||
| Total Assets Less Current Liabilities | 50 004 | 50 004 | 50 004 | |||
| Total Borrowings | 26 960 | |||||
| Trade Creditors Trade Payables | 292 209 | 510 874 | ||||
| Trade Debtors Trade Receivables | 2 987 147 | 3 380 315 | ||||
| Turnover Revenue | 41 335 225 | 44 581 865 | ||||
| Wages Salaries | 8 196 541 | 7 561 286 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to September 30, 2022 filed on: 18th, April 2023 |
accounts | Free Download (35 pages) |
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