Swisscorp Limited in London, W1H 2JF

Description

Data updated on: 01-11-2023

The business is registered in London registered with number: 02296867. The firm was set up in 1988. The headquarters of the company is situated at Montagu House 112 Crawford Street. The post code is W1H 2JF. The enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Friday 15th September 2023.

From the data we have, the limited company was created in September 15, 1988 and has been supervised by seven directors, and out of them two (Ranjit C. and Santokh C.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								21 279	13 077
Current Assets	341 012		217 027	217 027	466 902	466 902	504 773	499 370	519 001
Debtors	318 297		213 797	213 797	425 112	425 112	440 436	478 091	505 924
Net Assets Liabilities								75 599	73 096
Other Debtors								462 793	490 626
Property Plant Equipment								25 886	21 312
Cash Bank In Hand	22 715		3 230	3 230	41 790	41 790	64 337	21 279
Net Assets Liabilities Including Pension Asset Liability	181 908		75 606	75 606	62 334	62 334	73 630	75 599
Tangible Fixed Assets	4 023	4 023	3 950	3 950	4 799	4 799	3 600	25 886

Capital & Reserves
Called Up Share Capital	2		7	7	7	7	7	7
Profit Loss Account Reserve	181 906		75 599	75 599	62 327	62 327	73 623	75 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								18 140	25 243
Additions Other Than Through Business Combinations Property Plant Equipment									2 529
Corporation Tax Payable								1 314	-1
Creditors								432 550	454 942
Finance Lease Liabilities Present Value Total								1 852	3 213
Increase From Depreciation Charge For Year Property Plant Equipment									7 103
Net Current Assets Liabilities	177 885		71 656	71 656	57 535	57 535	70 030	66 820	64 059
Other Creditors								427 742	446 239
Other Taxation Social Security Payable								354	2 113
Property Plant Equipment Gross Cost								44 026	46 555
Total Assets Less Current Liabilities							73 630	92 706	85 371
Trade Creditors Trade Payables								1 288	3 378
Trade Debtors Trade Receivables								15 298	15 298
Capital Employed	181 908		75 606	75 606	62 334	62 334	73 630	75 599
Creditors Due After One Year								17 107
Creditors Due Within One Year	163 127		145 371	145 371	409 367	409 367	434 743	432 550
Number Shares Allotted				7		7	7	7
Number Shares Allotted Increase Decrease During Period				5
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid	2		7	7	7	7	7	7
Tangible Fixed Assets Additions				1 244		2 448		32 166
Tangible Fixed Assets Cost Or Valuation		13 444		14 688		17 136	17 136	44 026
Tangible Fixed Assets Depreciation		9 421		10 738		12 337	13 536	18 140
Tangible Fixed Assets Depreciation Charged In Period				1 317		1 599	1 199	8 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals								4 023
Tangible Fixed Assets Disposals								5 276
Value Shares Allotted Increase Decrease During Period				5

Company staff

Ranjit C.

Role: Director

Appointed: 22 December 2017

Latest update: 3 March 2024

Ranjit C.

Role: Secretary

Appointed: 26 March 1999

Latest update: 3 March 2024

Santokh C.

Role: Secretary

Appointed: 15 September 1991

Latest update: 3 March 2024

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014

Swisscorp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjit C.

Ranjit C.

Santokh C.

Santokh C.

Harpal C.

Jaspal C.

Narinderpal J.

Ranjit C.

Sohan C.

Accounts Documents

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