International Camp Suisse Ltd in Leeds, LS15 8ZB

Description

Data updated on: 01-11-2023

This company named International Camp Suisse was created on 2011/06/16 as a Private Limited Company. This enterprise's head office may be found at Leeds on 3365 Century Way, Thorpe Park. Assuming you have to reach this company by post, its zip code is LS15 8ZB. The reg. no. for International Camp Suisse Ltd is 07672923. This enterprise's SIC and NACE codes are 85590: Other education not elsewhere classified. International Camp Suisse Limited released its account information for the financial period up to 2022-09-30. The most recent confirmation statement was submitted on 2023-07-29.

There seems to be a group of two directors managing the business right now, including Julie T. and Richard Y. who have been utilizing the directors tasks since 2011/06/16.

Executives who control the firm include: Julie T. owns 1/2 or less of company shares. Richard Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-09-30	2014-09-30	2015-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	60 433	42 595	46 404

Balance Sheet
Cash Bank On Hand					199 495	256 321	340 927
Current Assets		249 310	113 800	142 831	204 806	287 507	446 996
Debtors		27 037	23 504	6 480	5 311	31 186	106 069
Net Assets Liabilities					-23 374	5 448	11 401
Other Debtors					2 870	4 197	11 033
Property Plant Equipment					13 264	15 627	17 819
Cash Bank In Hand		222 273	90 296	136 351
Intangible Fixed Assets		450 000	400 000	350 000
Net Assets Liabilities Including Pension Asset Liability	2	60 433	42 595	46 404
Tangible Fixed Assets		8 017	10 780	9 218

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		60 431	42 593
Shareholder Funds	2	60 433	42 595	46 404

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					400 000	450 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment					59 587	54 695	58 311
Average Number Employees During Period					4	5	7
Bank Borrowings						10 248	10 000
Bank Borrowings Overdrafts						39 752	30 834
Creditors					256 739	240 578	215 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 398
Disposals Property Plant Equipment						5 398
Fixed Assets		458 017	410 780	359 218	113 264	65 627	17 819
Increase From Amortisation Charge For Year Intangible Assets						50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						506	3 616
Intangible Assets					100 000	50 000
Intangible Assets Gross Cost					500 000	500 000
Net Current Assets Liabilities		208 605	99 376	94 947	120 101	180 399	209 568
Number Shares Issued Fully Paid						2	2
Other Creditors					256 739	200 826	185 152
Other Taxation Social Security Payable					22 143	17 733	18 112
Par Value Share	1		1	1		1	1
Property Plant Equipment Gross Cost					72 851	70 322	76 130
Total Additions Including From Business Combinations Property Plant Equipment						2 869	5 808
Total Assets Less Current Liabilities		666 622	510 156	454 165	233 365	246 026	227 387
Trade Creditors Trade Payables					57 717	64 234	95 956
Trade Debtors Trade Receivables					2 441	26 989	95 036
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due After One Year		606 189	467 561	407 761
Creditors Due Within One Year		40 705	15 674	48 022
Intangible Fixed Assets Aggregate Amortisation Impairment		50 000	100 000	150 000
Intangible Fixed Assets Amortisation Charged In Period			50 000	50 000
Intangible Fixed Assets Cost Or Valuation		500 000	500 000	500 000
Number Shares Allotted	2		2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 250	138
Share Capital Allotted Called Up Paid	2	2	2	2
Share Premium Account			42 593	46 402
Tangible Fixed Assets Additions			7 948	3 969
Tangible Fixed Assets Cost Or Valuation		11 363	19 311	23 280
Tangible Fixed Assets Depreciation		3 346	8 531	14 062
Tangible Fixed Assets Depreciation Charged In Period			5 185	5 531

Company staff

Julie T.

Role: Director

Appointed: 16 June 2011

Latest update: 23 March 2024

Richard Y.

Role: Director

Appointed: 16 June 2011

Latest update: 23 March 2024

People with significant control

Julie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 30 June 2012
Start Date For Period Covered By Report	2011-06-16
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 June 2012
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

International Camp Suisse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Richard Y.

Coddan Secretary Service Limited

People with significant control

Julie T.

Richard Y.

Accounts Documents

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