VISIONTEK SYSTEMS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03353474

تأسست16/04/1997

الغرضأنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوان1 The Acorns, Upton, Chester, CH2 1JL

بيان التأكيدالاستحقاق التالي: 15/04/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل16/04/1997

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (16 الأحداث)

30/04/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2025

عرض الملف في المستندات

30/04/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2024

عرض الملف في المستندات

16/04/1997

تأسست الشركة

تاريخ التأسيس: 1997-04-16

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£295,034	£365,250	£224,509	£254,905	—	—	—	—	—	—	—	—
إجمالي الأصول	£295,134	£365,350	£224,609	£255,005	£255,019	£304,266	£305,236	£263,865	£221,956	£188,394	£182,163	£161,091
Net Assets Liabilities	—	—	—	—	£255,019	£304,266	£305,236	£263,865	£221,956	£188,394	£182,163	£161,091
Equity	—	—	—	—	£255,019	£304,266	£305,236	£263,865	£221,956	£188,394	£182,163	£161,091
Current Assets	£338,238	£405,815	£253,673	£281,199	£281,199	£353,046	£322,237	£270,357	£233,119	£234,011	£199,508	£186,944
Net Current Assets Liabilities	£294,004	£364,105	£224,406	£254,504	£260,556	£322,250	£306,236	£264,865	£221,956	£188,394	£182,163	£161,091
Total Assets Less Current Liabilities	£295,134	£365,350	£224,609	£255,019	£261,071	£322,250	£306,236	£264,865	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£28,172	£24,110	£108,941	£35,840
Debtors	£61,837	£60,311	£51,089	£57,360	—	—	—	—	£33,597	£27,155	£17,466	£40,179
Other Debtors	—	—	—	—	—	—	—	—	£111	—	—	—
Creditors	—	—	—	—	£20,643	£30,796	£16,001	£5,492	£11,163	£45,617	£17,345	£25,853
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£942	£38,858	£4,879	£17,280
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	0	0	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	—	£5,355	£1,415	£1,415	£1,000
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£6,052	£17,984	£1,000	£1,000	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£11,686	£11,686	£11,686	£11,686
Amount Specific Advance Or Credit Directors	£0	£364	£0	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£514	£0	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£0	£364	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£50	£50	—	—	—	—	—	—	—	—
Cash Bank In Hand	£268,602	£317,354	£179,509	£201,189	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£44,234	£41,710	£29,267	£26,695	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	—	—	£150,000	£153,146	£50,000	£90,325
Fixed Assets	£1,130	£1,245	£203	£515	£515	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	£1,052	£784	£784	£788
Net Assets Liabilities Including Pension Asset Liability	£295,134	£365,350	£224,609	£255,005	—	—	—	—	—	—	—	—
Other Aggregate Reserves	—	£0	£50	£50	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£295,034	£365,250	£224,509	£254,905	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£11,686	£11,686	£11,686	£11,686
Provisions For Liabilities Charges	£0	—	£0	£14	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	£0	£3,750	£1,163	£4,199
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£295,134	£365,350	£224,609	£255,005	—	—	—	—	—	—	—	—
Stocks Inventory	£7,799	£28,150	£23,075	£22,650	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,130	£1,245	£203	£515	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,187	£1,158	£0	£737	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9,791	£10,949	£10,949	£11,686	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8,661	£9,704	£10,746	£11,171	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,305	£1,043	£1,042	£425	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£957	£0	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£957	£0	£0	£0	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£2,602	£4,560	£10,267	£6,785
Total Inventories	—	—	—	—	—	—	—	—	£21,350	£29,600	£23,101	£20,600
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£33,486	£23,405	£16,303	£35,980
Value-added Tax Payable	—	—	—	—	—	—	—	—	£1,212	—	—	—

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£295,034

£365,250

£224,509

£254,905

—

إجمالي الأصول

£295,134

£365,350

£224,609

£255,005

£255,019

£304,266

£305,236

£263,865

£221,956

£188,394

£182,163

£161,091

Net Assets Liabilities

—

£255,019

£304,266

£305,236

£263,865

£221,956

£188,394

£182,163

£161,091

Equity

—

£255,019

£304,266

£305,236

£263,865

£221,956

£188,394

£182,163

£161,091

Current Assets

£338,238

£405,815

£253,673

£281,199

£353,046

£322,237

£270,357

£233,119

£234,011

£199,508

£186,944

Net Current Assets Liabilities

£294,004

£364,105

£224,406

£254,504

£260,556

£322,250

£306,236

£264,865

£221,956

£188,394

£182,163

£161,091

Total Assets Less Current Liabilities

£295,134

£365,350

£224,609

£255,019

£261,071

£322,250

£306,236

£264,865

—

Cash Bank On Hand

—

£28,172

£24,110

£108,941

£35,840

Debtors

£61,837

£60,311

£51,089

£57,360

—

£33,597

£27,155

£17,466

£40,179

Other Debtors

—

£111

—

Creditors

—

£20,643

£30,796

£16,001

£5,492

£11,163

£45,617

£17,345

£25,853

Trade Creditors Trade Payables

—

£942

£38,858

£4,879

£17,280

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£5,355

£1,415

£1,000

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£6,052

£17,984

£1,000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£11,686

Amount Specific Advance Or Credit Directors

£0

£364

£0

—

Amount Specific Advance Or Credit Made In Period Directors

—

£514

£0

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£364

—

Called Up Share Capital

£100

£50

—

Cash Bank In Hand

£268,602

£317,354

£179,509

£201,189

—

Creditors Due Within One Year

£44,234

£41,710

£29,267

£26,695

—

Current Asset Investments

—

£150,000

£153,146

£50,000

£90,325

Fixed Assets

£1,130

£1,245

£203

£515

—

Loans From Directors

—

£1,052

£784

£788

Net Assets Liabilities Including Pension Asset Liability

£295,134

£365,350

£224,609

£255,005

—

Other Aggregate Reserves

—

£0

£50

—

Profit Loss Account Reserve

£295,034

£365,250

£224,509

£254,905

—

Property Plant Equipment Gross Cost

—

£11,686

Provisions For Liabilities Charges

£0

—

£0

£14

—

Recoverable Value-added Tax

—

£0

£3,750

£1,163

£4,199

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£295,134

£365,350

£224,609

£255,005

—

Stocks Inventory

£7,799

£28,150

£23,075

£22,650

—

Tangible Fixed Assets

£1,130

£1,245

£203

£515

—

Tangible Fixed Assets Additions

£1,187

£1,158

£0

£737

—

Tangible Fixed Assets Cost Or Valuation

£9,791

£10,949

£11,686

—

Tangible Fixed Assets Depreciation

£8,661

£9,704

£10,746

£11,171

—

Tangible Fixed Assets Depreciation Charged In Period

£1,305

£1,043

£1,042

£425

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£957

£0

—

Tangible Fixed Assets Disposals

£957

£0

—

Taxation Social Security Payable

—

£2,602

£4,560

£10,267

£6,785

Total Inventories

—

£21,350

£29,600

£23,101

£20,600

Trade Debtors Trade Receivables

—

£33,486

£23,405

£16,303

£35,980

Value-added Tax Payable

—

£1,212

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

VISIONTEK SYSTEMS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Mark Vernon (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة VISIONTEK SYSTEMS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال