VISUAL SOFTWARE SYSTEMS LTD.

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

Current ratio (2016)Current ratio

3.06×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-14.2%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number02841115

Founded30/07/1993

PurposeBusiness and domestic software development; Information technology consultancy activities

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

Confirmation StatementNext due: 13/08/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/07/1993

Registry AuthorityCompanies House

Registered Capital£10,000

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

05/03/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/07/1993

Company incorporated

Incorporation date: 1993-07-30

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£125,356	£151,951	£80,108	£38,855	£33,342	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£125,356

£151,951

£80,108

£38,855

£33,342

—

Total assets

£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	Holding	Voting	Since

Name	Ownership	Country	Since

VISUAL SOFTWARE SYSTEMS LTD.

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Brian Derek Taylor (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of VISUAL SOFTWARE SYSTEMS LTD.

Micro-entity accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

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