VISUAL DATA SYSTEMS LTD, BRISTOL, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £37

Key figures

Profit / (loss)

2011£37

2012£72

2013£72

2014£203

2015£270

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total assets

2011£39

2012£74

2013£74

2014£205

2015£272

2016£13,863

2017£10,309

2018£11,686

2019£17,134

2020£12,813

2021£13,270

2023£453

2024£-915

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£13,863

2017£10,309

2018£11,686

2019£17,134

2020£12,813

2021£13,270

2023£453

2024£-915

Equity

2011—

2012—

2013—

2014—

2015—

2016£13,863

2017£10,309

2018£11,686

2019—

2020—

2021—

2023—

2024—

Current Assets

2011£6,230

2012£10,397

2013£10,397

2014—

2015—

2016—

2017£14,868

2018£17,267

2019£25,409

2020£19,585

2021£14,714

2023£5,629

2024£2,329

Net Current Assets Liabilities

2011£-829

2012£-958

2013£-958

2014£-1,071

2015£-1,604

2016£10,474

2017£6,094

2018£8,525

2019£11,583

2020£8,514

2021£10,046

2023£-1,360

2024£-2,275

Total Assets Less Current Liabilities

2011£39

2012£74

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£25,244

2017£14,868

2018£12,707

2019£19,634

2020£14,147

2021£14,714

2023£124

2024£124

Debtors

2011£6,230

2012£1,751

2013£1,751

2014—

2015—

2016—

2017£4,560

2018£4,560

2019£5,775

2020£5,438

2021£1,714

2023£5,629

2024£2,205

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1,714

2023£5,629

2024£2,205

Creditors

2011—

2012—

2013—

2014—

2015—

2016£14,770

2017£8,774

2018£8,742

2019£13,826

2020£11,071

2021£4,668

2023£6,989

2024£4,604

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£1,000

2017£1,000

2018£1,000

2019£1,000

2020£1,000

2021£1,000

2023£1,000

2024£1,763

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£10,101

2017£3,474

2018£5,376

2019£5,183

2020£4,067

2021£405

2023£2,841

2024£2,841

Number Shares Allotted

2011—

2012—

20132

20142

20152

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

20162

20172

2018—

2019—

2020—

2021—

2023—

2024—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

20161

20171

20181

20191

20201

20211

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£14,883

2017£15,937

2018£17,787

2019£19,220

2020£20,295

2021£21,101

2023£22,159

2024£22,499

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£2,231

2017—

2018£4,240

2019£181

2020—

2021—

2023—

2024—

Amount Specific Advance Or Credit Directors

2011£6,230

2012£1,401

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£-3,359

2024£2,841

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012£0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£-4,395

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012£4,829

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£6,200

2024£6,200

Bank Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£5,989

2024—

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2011£0

2012£8,646

2013£8,646

2014£11,771

2015£9,654

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2011£7,059

2012£11,355

2013£11,355

2014£12,842

2015£11,258

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Fixed Assets

2011£868

2012£1,032

2013£1,032

2014£1,276

2015£1,876

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£1,405

2017£1,054

2018£1,850

2019£1,433

2020£1,075

2021£806

2023£453

2024£340

Net Assets Liabilities Including Pension Asset Liability

2011£39

2012£74

2013£74

2014£205

2015£272

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Prepayments

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,560

2018£4,560

2019£5,775

2020£5,438

2021—

2023—

2024—

Profit Loss Account Reserve

2011£37

2012£72

2013£72

2014£203

2015£270

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£3,389

2017£4,215

2018£3,161

2019£5,551

2020£4,299

2021£3,224

2023£1,813

2024£1,360

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£19,098

2017£19,098

2018£23,338

2019£23,519

2020£23,519

2021£23,519

2023£23,519

2024£23,519

Shareholder Funds

2011£39

2012£74

2013£74

2014£205

2015£272

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2011£868

2012£1,032

2013£1,032

2014£1,276

2015£1,876

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2011—

2012£508

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£11,821

2012£12,329

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£10,953

2012£11,297

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£344

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£3,669

2017£4,300

2018£2,366

2019£7,643

2020£6,004

2021£3,263

2023—

2024—

Total Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£5,989

2024—

Value Shares Allotted

2011—

2012—

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£37	£72	£72	£203	£270	—	—	—	—	—	—	—	—
Total assets	£39	£74	£74	£205	£272	£13,863	£10,309	£11,686	£17,134	£12,813	£13,270	£453	£-915
Net Assets Liabilities	—	—	—	—	—	£13,863	£10,309	£11,686	£17,134	£12,813	£13,270	£453	£-915
Equity	—	—	—	—	—	£13,863	£10,309	£11,686	—	—	—	—	—
Current Assets	£6,230	£10,397	£10,397	—	—	—	£14,868	£17,267	£25,409	£19,585	£14,714	£5,629	£2,329
Net Current Assets Liabilities	£-829	£-958	£-958	£-1,071	£-1,604	£10,474	£6,094	£8,525	£11,583	£8,514	£10,046	£-1,360	£-2,275
Total Assets Less Current Liabilities	£39	£74	—	—	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	£25,244	£14,868	£12,707	£19,634	£14,147	£14,714	£124	£124
Debtors	£6,230	£1,751	£1,751	—	—	—	£4,560	£4,560	£5,775	£5,438	£1,714	£5,629	£2,205
Other Debtors	—	—	—	—	—	—	—	—	—	—	£1,714	£5,629	£2,205
Creditors	—	—	—	—	—	£14,770	£8,774	£8,742	£13,826	£11,071	£4,668	£6,989	£4,604
Trade Creditors Trade Payables	—	—	—	—	—	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,763
Other Creditors	—	—	—	—	—	£10,101	£3,474	£5,376	£5,183	£4,067	£405	£2,841	£2,841
Number Shares Allotted	—	—	2	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	2	2	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£14,883	£15,937	£17,787	£19,220	£20,295	£21,101	£22,159	£22,499
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£2,231	—	£4,240	£181	—	—	—	—
Amount Specific Advance Or Credit Directors	£6,230	£1,401	—	—	—	—	—	—	—	—	—	£-3,359	£2,841
Amount Specific Advance Or Credit Made In Period Directors	—	£0	—	—	—	—	—	—	—	—	—	£-4,395	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£4,829	—	—	—	—	—	—	—	—	—	£6,200	£6,200
Bank Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£5,989	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£8,646	£8,646	£11,771	£9,654	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£7,059	£11,355	£11,355	£12,842	£11,258	—	—	—	—	—	—	—	—
Fixed Assets	£868	£1,032	£1,032	£1,276	£1,876	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1,405	£1,054	£1,850	£1,433	£1,075	£806	£453	£340
Net Assets Liabilities Including Pension Asset Liability	£39	£74	£74	£205	£272	—	—	—	—	—	—	—	—
Prepayments	—	—	—	—	—	—	£4,560	£4,560	£5,775	£5,438	—	—	—
Profit Loss Account Reserve	£37	£72	£72	£203	£270	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£3,389	£4,215	£3,161	£5,551	£4,299	£3,224	£1,813	£1,360
Property Plant Equipment Gross Cost	—	—	—	—	—	£19,098	£19,098	£23,338	£23,519	£23,519	£23,519	£23,519	£23,519
Shareholder Funds	£39	£74	£74	£205	£272	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£868	£1,032	£1,032	£1,276	£1,876	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£508	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11,821	£12,329	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10,953	£11,297	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£344	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£3,669	£4,300	£2,366	£7,643	£6,004	£3,263	—	—
Total Borrowings	—	—	—	—	—	—	—	—	—	—	—	£5,989	—
Value Shares Allotted	—	—	£2	£2	£2	—	—	—	—	—	—	—	—

VISUAL DATA SYSTEMS LTD

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Dean Jenkins (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Key figures

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Company Report of VISUAL DATA SYSTEMS LTD

Annual Accounts

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