Swiis (UK) Limited in Bristol, BS1 4PS

Description

Data updated on: 01-11-2023

Registered as 04080903 24 years ago, Swiis (UK) Limited is a Private Limited Company. The latest mailing address is 4th Floor, Prince House, 43-51 Prince Street Bristol. This firm's principal business activity number is 78109 which stands for Other activities of employment placement agencies. The latest accounts cover the period up to 30th September 2022 and the most recent annual confirmation statement was submitted on 26th September 2023.

The company's trademark number is UK00003010790. They filed a trademark application on June 20, 2013 and it was granted after five months. The trademark's registration will no longer be valid after June 20, 2023.

We have identified 6 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 541 transactions from worth at least 500 pounds each, amounting to £457,116 in total. The company also worked with the Redbridge (3 transactions worth £27,575 in total) and the Middlesbrough Council (48 transactions worth £25,842 in total). Swiis (UK) was the service provided to the Middlesbrough Council Council covering the following areas: Professional Commission & Membership Fees was also the service provided to the Redbridge Council covering the following areas: Employees / Direct Employee Expenses.

The details regarding this firm's members shows us that there are three directors: Gurdev D., Kamla D. and Timothy N. who became the part of the company on March 1, 2021, January 13, 2016 and January 24, 2012. Furthermore, the director's efforts are regularly supported by a secretary - Oliver W., who was chosen by the following company in March 2021.

Trade marks

Trademark UK00003010790

Trademark UK00003010790

Trademark image:
Status:	Registered
Filing date:	2013-06-20
Date of entry in register:	2013-11-29
Renewal date:	2023-06-20
Owner name:	Swiis (UK) Limited
Owner address:	Connaught House,, 80-81 Wimpole Street, London, United Kingdom, W1G 9RE

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
Cash Bank On Hand	1 813 953	2 402 581	1 637 993	1 509 303	2 477 192	2 533 309
Current Assets	3 993 188	4 491 958	3 960 276	3 374 608	4 806 597	5 618 352
Debtors	2 179 235	2 089 377	2 322 283	1 865 305	2 329 405	3 085 043
Net Assets Liabilities	1 280 622	1 167 913	1 383 405	1 414 737	745 492	859 179
Other Debtors	335 032	74 546	41 138	56 568	563 217	548 421
Property Plant Equipment	1 880 093	1 374 690	1 290 797	1 187 786	1 097 973	1 069 913

Other Financial Data
Audit Fees Expenses	23 500	23 500	23 500	23 500	23 500	23 500
Accrued Liabilities Deferred Income	654 602	579 115	502 276	580 514	1 309 960	1 245 718
Accumulated Depreciation Impairment Property Plant Equipment	777 238	633 161	690 387	760 708	492 070	462 675
Additions Other Than Through Business Combinations Property Plant Equipment		22 589	20 783		9 615	10 986
Administrative Expenses	164 912	186 854	235 527	615 623	1 105 962	37 450
Amounts Owed By Group Undertakings	529 362	529 362	529 362	529 362	529 362	529 562
Amounts Owed To Group Undertakings	2 060 646	2 186 649	960 251	779 020	1 736 910	1 933 660
Average Number Employees During Period	53	63	57	57	47	45
Bank Borrowings	601 962	181 439	57 633			132 552
Bank Borrowings Overdrafts	341 066	57 811	57 633	90 091		105 592
Bank Overdrafts		19 587		90 091
Comprehensive Income Expense	1 433 249	1 237 399	1 183 128	839 932	130 755	943 687
Corporation Tax Payable	122 942	155 303	-7 277	124 175		203 231
Corporation Tax Recoverable	248 036				48 925	269 862
Cost Sales	10 657 634	9 722 385	9 489 638	8 621 702	8 539 223	10 793 236
Creditors	341 066	57 811	3 867 668	102 717	71 862	130 606
Current Tax For Period	422 125	305 560	140 406	212 761	742	203 231
Depreciation Expense Property Plant Equipment	179 384	115 467	104 676	96 368	87 391	39 046
Dividends Paid	300 024	1 350 108	967 636	808 600	800 000	830 000
Dividends Paid On Shares Interim		1 350 108	967 636	808 600	800 000	830 000
Finance Lease Liabilities Present Value Total				185 097	114 981	109 857
Finance Lease Payments Owing Minimum Gross				231 918	148 770	139 142
Further Item Interest Expense Component Total Interest Expense			2 570
Further Item Tax Increase Decrease Component Adjusting Items	34 083		23 555	-9 021
Future Finance Charges On Finance Leases				46 821	33 789	29 285
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 352 133	1 078 684	427 533	155 070	72 938
Gain Loss On Disposals Property Plant Equipment		114 977			-12 037
Government Grant Income				159 526	26 534
Gross Profit Loss	1 341 862	1 121 220	915 128	717 925	806 237	976 978
Increase From Depreciation Charge For Year Property Plant Equipment		115 467	104 676	96 368	87 391	39 046
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	52 897	25 575	302	1 894	721	808
Interest Expense On Debt Securities In Issue Other Similar Loans	47 285	65 760	67 262	52 680	50 199	70 827
Interest Income On Bank Deposits	844	3 002	4 668	2 347	820	1 313
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					820	1 313
Interest Payable Similar Charges Finance Costs	100 193	91 335	70 134	54 574	50 920	71 635
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		1 182 684	712 197	241 710
Net Current Assets Liabilities	-258 405	-148 966	92 608	226 951	-280 619	-80 128
Number Shares Issued Fully Paid		2
Operating Profit Loss	1 954 723	1 631 292	1 389 000	1 104 920	181 597	1 217 240
Other Creditors	778 297	976 716	1 683 032	1 001 022	1 536 442	1 576 112
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		259 544	47 450	26 046	356 029	68 441
Other Disposals Property Plant Equipment		672 069	47 450	26 046	368 066	68 441
Other Interest Receivable Similar Income Finance Income	844	3 002	4 668	2 347	820	1 313
Other Operating Income Format1	777 773	696 926	709 399	1 002 618	481 322	277 712
Other Taxation Social Security Payable	281 534	318 898	333 100	302 618	370 509	467 670
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	76 923	81 452	167 583	207 012	197 300	217 395
Prepayments Accrued Income	269 538	259 214	276 144	249 755	107 814	123 495
Profit Loss	1 433 249	1 237 399	1 183 128	839 932	130 755	943 687
Profit Loss On Ordinary Activities Before Tax	1 855 374	1 542 959	1 323 534	1 052 693	131 497	1 146 918
Property Plant Equipment Gross Cost	2 657 331	2 007 851	1 981 184	1 948 494	1 590 043	1 532 588
Rental Income From Investment Property		-696 926	-709 399
Social Security Costs	230 495	245 889	254 140	249 141	241 156	294 626
Staff Costs Employee Benefits Expense	2 591 003	2 708 021	2 855 952	2 999 115	3 743 201	2 989 459
Tax Decrease Increase From Effect Revenue Exempt From Taxation			22 531	4 308
Tax Expense Credit Applicable Tax Rate		293 162	251 471	200 012	24 984	217 914
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-134 484
Tax Increase Decrease From Effect Capital Allowances Depreciation	-13 439	11 053	8 891	-120	12 057	1 366
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	10 717
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	38 243	1 345	13 504	7 887	-36 299	-16 049
Tax Tax Credit On Profit Or Loss On Ordinary Activities	422 125	305 560	140 406	212 761	742	203 231
Total Assets Less Current Liabilities	1 621 688	1 225 724	1 383 405	1 517 454	817 354	989 785
Total Borrowings	341 066	201 026	57 633	90 091		105 592
Total Operating Lease Payments	616 994	617 931	611 975	646 882	390 554	118 754
Trade Creditors Trade Payables	92 676	281 028	338 653	270 217	90 276	160 286
Trade Debtors Trade Receivables	797 267	1 226 255	1 475 639	1 029 620	1 080 087	1 613 703
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				6 644
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				1
Turnover Revenue	11 999 496	10 843 605	10 404 766	9 339 627	9 345 460	11 770 214
Wages Salaries	2 283 585	2 380 680	2 434 229	2 542 962	3 304 745	2 477 438
Company Contributions To Defined Benefit Plans Directors	12 000	16 000	20 667	24 000	3 200	1 818
Director Remuneration			314 660	364 021	351 724	343 617
Director Remuneration Benefits Including Payments To Third Parties		250 895	335 327	388 021	354 924	345 435

Company staff

Oliver W.

Role: Secretary

Appointed: 02 March 2021

Latest update: 9 April 2024

Gurdev D.

Role: Director

Appointed: 01 March 2021

Latest update: 9 April 2024

Kamla D.

Role: Director

Appointed: 13 January 2016

Latest update: 9 April 2024

Role: Corporate Director

Appointed: 26 September 2000

Resigned: 26 September 2000

Address: Northwood, Middlesex, HA6 3AE

Latest update: 9 April 2024

Gurdev D.

Role: Director

Appointed: 26 September 2000

Resigned: 20 February 2012

Latest update: 9 April 2024

People with significant control

The companies that control this firm include: Swiis International Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 80-81 Wimpole Street, W1G 9RE and was registered as a PSC under the registration number 04499819.

Swiis International Limited

Address: Connaught House 80-81 Wimpole Street, London, W1G 9RE, United Kingdom

Legal authority Companies Act 2006

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:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gurdev D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kamla D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	241	£ 210 753.19
2014-02-27	3149831396		£ 1 364.16
2014-03-28	3149988660		£ 1 364.16
2013	Birmingham City	300	£ 246 362.77
2013-07-25	3148839482		£ 1 675.30
2013-07-04	3148771854		£ 1 604.22
2012	Derby City Council	1	£ 890.00
2012-05-29	1512699		£ 890.00	Agency Payments
2012	Middlesbrough Council	26	£ 14 867.47
2012-08-15	15/08/2012_1275		£ 1 210.23	Professional Commission & Membership Fees
2012-06-27	27/06/2012_1361		£ 707.04	Professional Commission & Membership Fees
2011	Redbridge	3	£ 27 575.03
2011-08-19	60155295		£ 25 677.60	Employees / Direct Employee Expenses
2011-09-14	60156950		£ 1 212.64	Employees / Direct Employee Expenses
2011	Middlesbrough Council	22	£ 10 974.24
2011-09-14	5101102684		£ 600.75	Professional Commission & Membership Fees
2011-08-18	5101096684		£ 592.74	Professional Commission & Membership Fees
2011	Sandwell Council	1	£ 1 265.00
2011-03-11	2011P12_003069		£ 1 265.00	Children And Young Peoples Services Exc Schools
2010	Derby City Council	11	£ 6 359.78
2010-08-10	1005734		£ 890.00	Agency Payments
2010-10-01	1058659		£ 569.52	Agency Payments
2010	Newcastle City Council	1	£ 1 033.37
2010-05-13	4661846		£ 1 033.37	Social Services - Social Care Payments

Swiis (UK) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003010790

Financial data based on annual reports

Company staff

Oliver W.

Gurdev D.

Kamla D.

Timothy N.

Gurdev D.

Graham M.

Graham M.

Gary C.

Kamla D.

Gary C.

Brian D.

Graham M.

Ashok B.

Bhardwaj Corporate Services Limited

Gurdev D.

People with significant control

Swiis International Limited

Gurdev D.

Kamla D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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