Suisse Credit Capital (2009) Limited in Cardiff, CF10 5SF

Description

Data updated on: 01-05-2023

Suisse Credit Capital (2009) came into being in 2009 as a company enlisted under no 06962855, located at CF10 5SF Cardiff at C/o Menzies Llp 2 Sovereign Quay. The company's last known status was dissolved. Suisse Credit Capital (2009) had been operating offering its services for fourteen years. The company was known as Kim Capital until 2011-09-09, then the name was changed to Suisse Credit Capital. The definitive was known as took place on 2013-06-04.

When it comes to the following company, many of director's obligations had been fulfilled by Donald L. and Robert B.. Within the group of these two individuals, Robert B. had managed the company the longest, having been one of the many members of directors' team for twelve years.

Michael M. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Suisse Credit Capital (2009) Limited 2013-06-04
Suisse Credit Capital Limited 2011-09-09
Kim Capital Ltd 2009-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 644	69 448	121	146	139 595	170 447

Balance Sheet
Cash Bank In Hand	69 938	73 994	50	98	92 934	118 290
Cash Bank On Hand						118 290	344 368	82 542
Current Assets	82 035	76 492	80	106	98 408	129 067	346 304	195 685
Debtors	12 097	2 498	30	8	3 752	7 258	1 349	113 143
Net Assets Liabilities							202 461	204 548
Other Debtors						1 258	1 349	99 945
Property Plant Equipment						188	150	100
Tangible Fixed Assets	574	459	367	294	235	188
Net Assets Liabilities Including Pension Asset Liability	53 644	69 448	121	146

Capital & Reserves
Called Up Share Capital	136 000	136 000	136	136	136 000	136 000
Profit Loss Account Reserve	-82 356	-66 552	-62	-37	-43 490	-12 638
Shareholder Funds	53 644	69 448	121	146	139 595	170 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						768	806	856
Average Number Employees During Period							1	1
Creditors						8 808	185 518	32 762
Creditors Due Within One Year		10 418	9	10	9 048	8 808
Fixed Assets	574	3 374	50	50	50 235	50 188	50 150	50 100
Increase From Depreciation Charge For Year Property Plant Equipment							38	50
Investments Fixed Assets		2 915	50	50	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	53 070	66 074	71	96	89 360	120 259	160 786	162 923
Number Shares Allotted			136 000		136 000	136 000
Other Creditors						7 705	17 055	30 980
Other Investments Other Than Loans						50 000	50 000	50 000
Other Taxation Social Security Payable						27	8 433	501
Par Value Share			1		1	1
Prepayments Accrued Income Current Asset			339	279	1 722	3 519
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 519	587
Property Plant Equipment Gross Cost						956	956
Provisions							8 475	8 475
Provisions For Liabilities Balance Sheet Subtotal							8 475	8 475
Revaluation Reserve			47	47	47 085	47 085
Share Capital Allotted Called Up Paid		136 000	136 000	136 000	136 000	136 000
Tangible Fixed Assets Cost Or Valuation	956	956		956	956
Tangible Fixed Assets Depreciation	382	497	589	662	721	768
Tangible Fixed Assets Depreciation Charged In Period			92		59	47
Total Assets Less Current Liabilities	53 644	69 448	121	146	139 595	170 447	210 936	213 023
Trade Creditors Trade Payables						1 076	160 030	1 281
Trade Debtors Trade Receivables						6 000		13 198
Creditors Due Within One Year Total Current Liabilities	28 965	10 418
Tangible Fixed Assets Depreciation Charge For Period		115
Total Fixed Asset Investments Additions		2 915
Total Fixed Asset Investments Cost Or Valuation		2 915
Total Investments Fixed Assets	0	2 915