VISUAL SOFTWARE SYSTEMS LTD.

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

نسبة التداول (2016)نسبة التداول

3.06×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-14.2‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل02841115

تأسست30/07/1993

الغرضتطوير البرمجيات التجارية والمحلية; الأنشطة الاستشارية في مجال تكنولوجيا المعلومات

العنوانRopley Maywood Drive, Portsmouth Road, Camberley, Surrey, GU15 1LH

بيان التأكيدالاستحقاق التالي: 13/08/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل30/07/1993

هيئة السجلCompanies House

رأس المال المسجل‏10,000 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (15 الأحداث)

05/03/2026

الحسابات السنوية المودعة

Micro-entity accounts

عرض الملف في المستندات

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

30/07/1993

تأسست الشركة

تاريخ التأسيس: 1993-07-30

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£125,356	£151,951	£80,108	£38,855	£33,342	—	—	—	—	—	—	—	—
إجمالي الأصول	£135,883	£162,271	£90,428	£49,195	£43,342	£46,369	£38,369	£25,766	£20,590	£15,064	£34,028	£28,308	£28,084
Net Assets Liabilities	—	—	—	—	—	£46,369	£38,369	£25,766	£20,590	£15,064	—	—	£28,084
Equity	—	—	—	—	—	£46,369	£38,369	£25,766	£20,590	£15,064	£34,028	£28,308	£28,084
Current Assets	£94,841	£99,725	£31,338	£15,498	£14,501	£6,287	£3,368	£1,489	£1,259	£1,455	£9,798	£4,820	£3,892
Net Current Assets Liabilities	£81,171	£89,059	£25,407	£11,567	£9,763	£3,334	£‎-2,787	£‎-7,749	£‎-12,717	£‎-18,248	—	—	£‎-5,918
Total Assets Less Current Liabilities	£135,883	£162,271	£90,428	£49,195	£43,342	£46,369	£38,369	£25,766	£20,590	£15,064	—	—	£28,084
Debtors	£13,698	£41,528	£2,238	£1,920	£1,770	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£4,378	£7,476	£10,037	£14,709	£19,925	£9,345	£10,193	£10,267
Investments Fixed Assets	£50,405	£70,126	£62,579	£35,040	£31,510	—	—	—	—	—	—	—	—
Number Shares Allotted	1,000	1,000	1,000	1,000	1,000	—	—	—	—	—	—	—	—
Par Value Share	£10	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Called Up Share Capital	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£81,093	£58,147	£29,050	£13,528	£12,478	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£13,670	£10,666	£5,931	£3,931	£4,738	—	—	—	—	—	—	—	—
Fixed Assets	£54,712	£73,212	£65,021	£37,628	£33,579	£43,035	£41,156	£33,515	£33,307	£33,312	£33,114	£33,192	£34,002
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£1,321	£799	£733	£222	£461	£489	£457
Profit Loss Account Reserve	£125,356	£151,951	£80,108	£38,855	£33,342	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£527	£320	£320	£340	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—	—	—
Shareholder Funds	£135,356	£161,951	£90,108	£48,855	£43,342	—	—	—	—	—	—	—	—
Stocks Inventory	£50	£50	£50	£50	£253	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,307	£3,086	£2,442	£2,588	£2,069	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1,166	£369	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£24,737	£25,106	£25,106	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£22,149	£23,037	£23,606	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,020	£888	£569	—	—	—	—	—	—	—	—

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£125,356

£151,951

£80,108

£38,855

£33,342

—

إجمالي الأصول

£135,883

£162,271

£90,428

£49,195

£43,342

£46,369

£38,369

£25,766

£20,590

£15,064

£34,028

£28,308

£28,084

Net Assets Liabilities

—

£46,369

£38,369

£25,766

£20,590

£15,064

—

£28,084

Equity

—

£46,369

£38,369

£25,766

£20,590

£15,064

£34,028

£28,308

£28,084

Current Assets

£94,841

£99,725

£31,338

£15,498

£14,501

£6,287

£3,368

£1,489

£1,259

£1,455

£9,798

£4,820

£3,892

Net Current Assets Liabilities

£81,171

£89,059

£25,407

£11,567

£9,763

£3,334

£‎-2,787

£‎-7,749

£‎-12,717

£‎-18,248

—

£‎-5,918

Total Assets Less Current Liabilities

£135,883

£162,271

£90,428

£49,195

£43,342

£46,369

£38,369

£25,766

£20,590

£15,064

—

£28,084

Debtors

£13,698

£41,528

£2,238

£1,920

£1,770

—

Creditors

—

£4,378

£7,476

£10,037

£14,709

£19,925

£9,345

£10,193

£10,267

Investments Fixed Assets

£50,405

£70,126

£62,579

£35,040

£31,510

—

Number Shares Allotted

1,000

—

Par Value Share

£10

—

Called Up Share Capital

£10,000

—

Cash Bank In Hand

£81,093

£58,147

£29,050

£13,528

£12,478

—

Creditors Due Within One Year

£13,670

£10,666

£5,931

£3,931

£4,738

—

Fixed Assets

£54,712

£73,212

£65,021

£37,628

£33,579

£43,035

£41,156

£33,515

£33,307

£33,312

£33,114

£33,192

£34,002

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1,321

£799

£733

£222

£461

£489

£457

Profit Loss Account Reserve

£125,356

£151,951

£80,108

£38,855

£33,342

—

Provisions For Liabilities Charges

£527

£320

£340

—

Share Capital Allotted Called Up Paid

£10,000

—

Shareholder Funds

£135,356

£161,951

£90,108

£48,855

£43,342

—

Stocks Inventory

£50

£253

—

Tangible Fixed Assets

£4,307

£3,086

£2,442

£2,588

£2,069

—

Tangible Fixed Assets Additions

—

£1,166

£369

—

Tangible Fixed Assets Cost Or Valuation

—

£24,737

£25,106

—

Tangible Fixed Assets Depreciation

—

£22,149

£23,037

£23,606

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,020

£888

£569

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

VISUAL SOFTWARE SYSTEMS LTD.

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Brian Derek Taylor (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة VISUAL SOFTWARE SYSTEMS LTD.

Micro-entity accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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