TECHNICAL VISUAL SERVICES LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,11×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+19,7 %

Eigenkapitalquote (2025)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07607442

Gegründet18.4.2011

ZweckSonstige Dienstleistungen für Unternehmen n.e. klass.

Adresse4 Pearson Road, Central Park, Telford, Shropshire, TF2 9TX

BestätigungserklärungNächste Fälligkeit: 23.4.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum18.4.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (31 Ereignisse)

24.5.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 28 February 2025

Datei in Dokumente anzeigen

28.2.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2025

Datei in Dokumente anzeigen

18.4.2011

Bestellt Christopher Frank Barber (Person)

Bestellt als Director

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£-2.258	£-2.258	£-5.769	£-4.338	£-3.483	—	—	—	—	—	—	—	—
Gesamtvermögen	£-2.158	£-2.158	£-5.669	£-4.238	£-3.383	£-5.360	£-6.728	£-13.577	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-21.806	£-30.458	£-6.275	£240	£688
Equity	—	—	—	—	—	£-5.360	£-6.728	£-13.577	£100	£100	£100	£100	£100
Current Assets	£453	£453	—	£25	£836	£3.601	£1.164	—	£675	£1.928	£863	£8.847	£15.026
Net Current Assets Liabilities	£-7.858	£-7.858	£-12.734	£-9.546	£-6.866	£-8.716	£-12.381	£-17.900	£-25.468	£-31.959	£-6.076	£1.973	£-3.033
Total Assets Less Current Liabilities	£-2.158	£-2.158	£-5.669	£-4.238	£-3.383	£-5.360	£-6.728	£-13.577	£-15.556	£-25.277	£-2.550	£2.547	£1.597
Cash Bank On Hand	—	—	—	—	—	£2.977	£779	£520	£675	£1.928	£863	£1.867	£4.301
Debtors	£212	£212	—	£0	£827	£624	£385	—	—	—	£0	£6.980	£10.725
Creditors	—	—	—	—	—	£12.317	£13.545	£18.420	£6.250	£5.181	£6.939	£6.874	£18.059
Trade Creditors Trade Payables	—	—	—	—	—	—	£1	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	£13.544	—	—	—	—	—	—
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	0	1	1	1	1	2
Accrued Liabilities Deferred Income	—	—	—	—	—	£3.697	—	£4.094	£1.300	£1.500	£830	£959	£959
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£13.154	£16.684	£17.765	£21.095	£24.325	£27.481	£30.526	£31.270
Amounts Owed By Directors	—	—	—	—	—	—	—	—	—	—	—	£-6.980	£-10.725
Amounts Owed To Directors	—	—	—	—	—	—	—	—	£23.593	£31.137	£4.859	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£6.250	£5.181	£3.725	£2.307	£909
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£241	£241	£176	£25	£9	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£0	£4.665	£12.731
Creditors Due Within One Year	—	£8.311	£12.910	£9.571	£7.702	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8.311	—	—	—	—	—	—	—	—	—	—	—	—
Final Dividends Paid	—	—	—	—	—	—	—	—	—	—	£0	£20.000	£38.000
Fixed Assets	£5.700	—	—	—	—	—	—	—	£9.912	£6.682	£3.526	£574	£4.630
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1.223	£3.530	£1.081	£3.330	£3.230	£3.156	£3.045	£744
Net Assets Liabilities Including Pension Asset Liability	£-2.158	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£3.119
Profit Loss Account Reserve	£-2.258	£-2.258	£-5.769	£-4.338	£-3.483	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£3.356	£5.653	£4.323	£9.912	£6.682	£3.526	£574	£574
Property Plant Equipment Gross Cost	—	—	—	—	—	£18.807	£21.007	£21.007	£31.007	£31.007	£31.007	£31.100	£35.900
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-2.158	£-2.158	£-5.669	£-4.238	£-3.383	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5.700	£5.700	£7.065	£5.308	£3.483	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7.600	£4.003	£899	£827	£1.958	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7.600	£11.603	£12.502	£13.329	£15.287	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.900	£4.538	£7.194	£9.846	£11.931	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2.638	£2.656	£2.652	£2.085	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.900	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£3.520	£2.200	—	£10.000	—	—	£93	£4.800
Trade Debtors Trade Receivables	—	—	—	—	—	£624	£385	—	—	—	—	—	—

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£-2.258

£-5.769

£-4.338

£-3.483

—

Gesamtvermögen

£-2.158

£-5.669

£-4.238

£-3.383

£-5.360

£-6.728

£-13.577

£100

Net Assets Liabilities

—

£-21.806

£-30.458

£-6.275

£240

£688

Equity

—

£-5.360

£-6.728

£-13.577

£100

Current Assets

£453

—

£25

£836

£3.601

£1.164

—

£675

£1.928

£863

£8.847

£15.026

Net Current Assets Liabilities

£-7.858

£-12.734

£-9.546

£-6.866

£-8.716

£-12.381

£-17.900

£-25.468

£-31.959

£-6.076

£1.973

£-3.033

Total Assets Less Current Liabilities

£-2.158

£-5.669

£-4.238

£-3.383

£-5.360

£-6.728

£-13.577

£-15.556

£-25.277

£-2.550

£2.547

£1.597

Cash Bank On Hand

—

£2.977

£779

£520

£675

£1.928

£863

£1.867

£4.301

Debtors

£212

—

£0

£827

£624

£385

—

£0

£6.980

£10.725

Creditors

—

£12.317

£13.545

£18.420

£6.250

£5.181

£6.939

£6.874

£18.059

Trade Creditors Trade Payables

—

£1

—

Other Creditors

—

£13.544

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£3.697

—

£4.094

£1.300

£1.500

£830

£959

Accumulated Depreciation Impairment Property Plant Equipment

—

£13.154

£16.684

£17.765

£21.095

£24.325

£27.481

£30.526

£31.270

Amounts Owed By Directors

—

£-6.980

£-10.725

Amounts Owed To Directors

—

£23.593

£31.137

£4.859

—

Bank Borrowings Overdrafts

—

£6.250

£5.181

£3.725

£2.307

£909

Called Up Share Capital

£100

—

Cash Bank In Hand

£241

£176

£25

£9

—

Corporation Tax Payable

—

£0

£4.665

£12.731

Creditors Due Within One Year

—

£8.311

£12.910

£9.571

£7.702

—

Creditors Due Within One Year Total Current Liabilities

£8.311

—

Final Dividends Paid

—

£0

£20.000

£38.000

Fixed Assets

£5.700

—

£9.912

£6.682

£3.526

£574

£4.630

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.223

£3.530

£1.081

£3.330

£3.230

£3.156

£3.045

£744

Net Assets Liabilities Including Pension Asset Liability

£-2.158

—

Other Taxation Social Security Payable

—

£3.119

Profit Loss Account Reserve

£-2.258

£-5.769

£-4.338

£-3.483

—

Property Plant Equipment

—

£3.356

£5.653

£4.323

£9.912

£6.682

£3.526

£574

Property Plant Equipment Gross Cost

—

£18.807

£21.007

£31.007

£31.100

£35.900

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-2.158

£-5.669

£-4.238

£-3.383

—

Tangible Fixed Assets

£5.700

£7.065

£5.308

£3.483

—

Tangible Fixed Assets Additions

£7.600

£4.003

£899

£827

£1.958

—

Tangible Fixed Assets Cost Or Valuation

£7.600

£11.603

£12.502

£13.329

£15.287

—

Tangible Fixed Assets Depreciation

£1.900

£4.538

£7.194

£9.846

£11.931

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2.638

£2.656

£2.652

£2.085

—

Tangible Fixed Assets Depreciation Charge For Period

£1.900

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3.520

£2.200

—

£10.000

—

£93

£4.800

Trade Debtors Trade Receivables

—

£624

£385

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TECHNICAL VISUAL SERVICES LIMITED

Zusammenfassung

Recht & Status

Timeline (31 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Christopher Frank Barber (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Christopher Frank Barber (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von TECHNICAL VISUAL SERVICES LIMITED

Confirmation statement

Total exemption full accounts made up to 28 February 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 28 February 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 28 February 2023

Companexia Document AI

Confirmation statement

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur