VISIONTEK SYSTEMS LIMITED, Chester, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £295.0K

Key figures

Profit / (loss)

2013£295,034

2014£365,250

2015£224,509

2016£254,905

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£295,134

2014£365,350

2015£224,609

2016£255,005

2017£255,019

2018£304,266

2019£305,236

2020£263,865

2021£221,956

2022£188,394

2023£182,163

2024£161,091

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£255,019

2018£304,266

2019£305,236

2020£263,865

2021£221,956

2022£188,394

2023£182,163

2024£161,091

Equity

2013—

2014—

2015—

2016—

2017£255,019

2018£304,266

2019£305,236

2020£263,865

2021£221,956

2022£188,394

2023£182,163

2024£161,091

Current Assets

2013£338,238

2014£405,815

2015£253,673

2016£281,199

2017£281,199

2018£353,046

2019£322,237

2020£270,357

2021£233,119

2022£234,011

2023£199,508

2024£186,944

Net Current Assets Liabilities

2013£294,004

2014£364,105

2015£224,406

2016£254,504

2017£260,556

2018£322,250

2019£306,236

2020£264,865

2021£221,956

2022£188,394

2023£182,163

2024£161,091

Total Assets Less Current Liabilities

2013£295,134

2014£365,350

2015£224,609

2016£255,019

2017£261,071

2018£322,250

2019£306,236

2020£264,865

2021—

2022—

2023—

2024—

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£28,172

2022£24,110

2023£108,941

2024£35,840

Debtors

2013£61,837

2014£60,311

2015£51,089

2016£57,360

2017—

2018—

2019—

2020—

2021£33,597

2022£27,155

2023£17,466

2024£40,179

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£111

2022—

2023—

2024—

Creditors

2013—

2014—

2015—

2016—

2017£20,643

2018£30,796

2019£16,001

2020£5,492

2021£11,163

2022£45,617

2023£17,345

2024£25,853

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£942

2022£38,858

2023£4,879

2024£17,280

Number Shares Allotted

2013100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20170

20180

20190

20201

20211

20221

20231

20241

Accrued Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£5,355

2022£1,415

2023£1,415

2024£1,000

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017£6,052

2018£17,984

2019£1,000

2020£1,000

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£11,686

2022£11,686

2023£11,686

2024£11,686

Amount Specific Advance Or Credit Directors

2013£0

2014£364

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014£514

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014£0

2015£364

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2013£100

2014£100

2015£50

2016£50

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£268,602

2014£317,354

2015£179,509

2016£201,189

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£44,234

2014£41,710

2015£29,267

2016£26,695

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Current Asset Investments

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£150,000

2022£153,146

2023£50,000

2024£90,325

Fixed Assets

2013£1,130

2014£1,245

2015£203

2016£515

2017£515

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Loans From Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1,052

2022£784

2023£784

2024£788

Net Assets Liabilities Including Pension Asset Liability

2013£295,134

2014£365,350

2015£224,609

2016£255,005

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Aggregate Reserves

2013—

2014£0

2015£50

2016£50

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2013£295,034

2014£365,250

2015£224,509

2016£254,905

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£11,686

2022£11,686

2023£11,686

2024£11,686

Provisions For Liabilities Charges

2013£0

2014—

2015£0

2016£14

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Recoverable Value-added Tax

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£3,750

2023£1,163

2024£4,199

Share Capital Allotted Called Up Paid

2013£100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£295,134

2014£365,350

2015£224,609

2016£255,005

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013£7,799

2014£28,150

2015£23,075

2016£22,650

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£1,130

2014£1,245

2015£203

2016£515

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£1,187

2014£1,158

2015£0

2016£737

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£9,791

2014£10,949

2015£10,949

2016£11,686

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£8,661

2014£9,704

2015£10,746

2016£11,171

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£1,305

2014£1,043

2015£1,042

2016£425

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£957

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2013£957

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2,602

2022£4,560

2023£10,267

2024£6,785

Total Inventories

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£21,350

2022£29,600

2023£23,101

2024£20,600

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£33,486

2022£23,405

2023£16,303

2024£35,980

Value-added Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1,212

2022—

2023—

2024—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£295,034	£365,250	£224,509	£254,905	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—

VISIONTEK SYSTEMS LIMITED

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Mark Vernon (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of VISIONTEK SYSTEMS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure