Swiis International Limited in Bristol, BS1 4PS

Description

Data updated on: 01-11-2023

Swiis International came into being in 2002 as a company enlisted under no 04499819, located at BS1 4PS Bristol at 4th Floor, Prince House. This firm has been in business for twenty two years and its last known status is active. This enterprise's SIC and NACE codes are 74990 - Non-trading company. Fri, 30th Sep 2022 is the last time when account status updates were filed.

As stated, this specific company was formed in 2002-07-31 and has so far been presided over by seven directors, out of whom three (Gurdev D., Kamla D. and Timothy N.) are still listed as current directors. Moreover, the managing director's efforts are aided with by a secretary - Oliver W., who was selected by the following company 12 years ago.

Executives with significant control over the firm are: Gurdev D. owns over 1/2 to 3/4 of company shares . Kamla D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Debtors	575 077	575 077	575 077	575 077	575 077	575 077

Other Financial Data
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