VISUAL SCRIPT LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

3.08×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+15.7%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberNI066649

Founded16/10/2007

PurposeOther information technology service activities

Address14 Main Street, Toomebridge, Antrim, Co Antrim, BT41 3TQ

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/10/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

16/10/2007

Company incorporated

Incorporation date: 2007-10-16

Metric	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
Profit / (loss)	£66,206	£89,996	£104,104	—	—	—	—	—	—	—	—
Total assets	£66,306	£90,096	£104,204	£101,080	£94,370	£94,322	£84,060	£108,014	£52,013	£1,494	£1,824
Net Assets Liabilities	—	—	—	£101,080	£94,370	£94,322	£84,060	—	—	—	—
Equity	—	—	—	£101,080	£94,370	£94,322	£84,060	£108,014	£52,013	£1,494	£1,824
Current Assets	£126,652	£150,226	£139,917	£143,404	£116,364	£136,095	£133,904	£200,787	£107,628	£95,066	£119,537
Net Current Assets Liabilities	£64,531	£89,590	£113,859	£98,614	£93,809	£92,856	£81,259	£104,986	£47,996	£-100	£27,866
Total Assets Less Current Liabilities	£66,306	£90,096	£118,366	£103,655	£96,923	£96,984	£86,393	£110,822	£54,497	£4,244	£31,764
Debtors	£42,661	£41,371	£46,571	—	—	—	—	—	—	—	—
Creditors	—	—	—	£46,622	£24,390	£45,028	£53,711	£96,919	£61,118	£95,993	£91,671
Number Shares Allotted	—	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	5	4	3	3	3	3
Accruals Deferred Income	—	—	£14,162	£2,575	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£2,575	£2,553	£2,662	£2,333	£2,808	£2,484	£2,750	£29,940
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£83,991	£108,855	£96,690	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£62,121	£60,636	£29,402	£46,622	—	—	—	—	—	—	—
Fixed Assets	£1,775	£506	£4,507	£5,041	£3,114	£4,128	£5,134	£5,836	£6,501	£4,344	£3,898
Net Assets Liabilities Including Pension Asset Liability	£66,306	£90,096	£104,204	£101,080	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£3,344	£1,832	£1,835	£1,789	£1,066	£1,118	£1,486	£827	£36
Profit Loss Account Reserve	£66,206	£89,996	£104,104	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£66,306	£90,096	£104,204	£101,080	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,775	£506	£4,507	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£526	£5,140	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12,627	£13,153	£18,293	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10,852	£12,647	£13,786	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,795	£1,139	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

Profit / (loss)

£66,206

£89,996

£104,104

—

Total assets

£66,306

£90,096

£104,204

£101,080

£94,370

£94,322

£84,060

£108,014

£52,013

£1,494

£1,824

Net Assets Liabilities

—

£101,080

£94,370

£94,322

£84,060

—

Equity

—

£101,080

£94,370

£94,322

£84,060

£108,014

£52,013

£1,494

£1,824

Current Assets

£126,652

£150,226

£139,917

£143,404

£116,364

£136,095

£133,904

£200,787

£107,628

£95,066

£119,537

Net Current Assets Liabilities

£64,531

£89,590

£113,859

£98,614

£93,809

£92,856

£81,259

£104,986

£47,996

£-100

£27,866

Total Assets Less Current Liabilities

£66,306

£90,096

£118,366

£103,655

£96,923

£96,984

£86,393

£110,822

£54,497

£4,244

£31,764

Debtors

£42,661

£41,371

£46,571

—

Creditors

—

£46,622

£24,390

£45,028

£53,711

£96,919

£61,118

£95,993

£91,671

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£14,162

£2,575

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2,575

£2,553

£2,662

£2,333

£2,808

£2,484

£2,750

£29,940

Called Up Share Capital

£100

—

Cash Bank In Hand

£83,991

£108,855

£96,690

—

Creditors Due Within One Year

£62,121

£60,636

£29,402

£46,622

—

Fixed Assets

£1,775

£506

£4,507

£5,041

£3,114

£4,128

£5,134

£5,836

£6,501

£4,344

£3,898

Net Assets Liabilities Including Pension Asset Liability

£66,306

£90,096

£104,204

£101,080

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£3,344

£1,832

£1,835

£1,789

£1,066

£1,118

£1,486

£827

£36

Profit Loss Account Reserve

£66,206

£89,996

£104,104

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£66,306

£90,096

£104,204

£101,080

—

Tangible Fixed Assets

£1,775

£506

£4,507

—

Tangible Fixed Assets Additions

—

£526

£5,140

—

Tangible Fixed Assets Cost Or Valuation

£12,627

£13,153

£18,293

—

Tangible Fixed Assets Depreciation

£10,852

£12,647

£13,786

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,795

£1,139

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

VISUAL SCRIPT LTD

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Kevin Mcconnell (person)

Appointed Damian Young (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of VISUAL SCRIPT LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure