VISUAL SOFTWARE SYSTEMS LTD.

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

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

3,06×

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

-14,2 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer02841115

Gegründet30.7.1993

ZweckEntwicklung von Business- und Anwendungssoftware; IT-Beratung

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

BestätigungserklärungNächste Fälligkeit: 13.8.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum30.7.1993

RegistergerichtCompanies House

Stammkapital10 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (15 Ereignisse)

5.3.2026

Jahresabschluss eingereicht

Micro-entity accounts

Datei in Dokumente anzeigen

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

30.7.1993

Unternehmen gegründet

Gründungsdatum: 1993-07-30

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£125.356	£151.951	£80.108	£38.855	£33.342	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—	—	—	—	—	—

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£125.356

£151.951

£80.108

£38.855

£33.342

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

VISUAL SOFTWARE SYSTEMS LTD.

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Brian Derek Taylor (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von VISUAL SOFTWARE SYSTEMS LTD.

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