Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

VISIONABLE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09787096
Fundada21/9/2015
Objeto socialBusiness and domestic software development
DirecciónThe Old Winery, Lamberhurst Vineyard, Lamberhurst, Kent, TN3 8ER
Declaración de confirmaciónPróximo vencimiento: 1/11/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/9/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (29 eventos)

10/3/2026

Dirección actualizada

The Old Winery, Lamberhurst Vineyard, Lamberhurst, Kent, Tn3 8ER

20/10/2025

Baja Allan Leslie Leighton (persona)

Dimitió como Director

21/9/2015

Nombramiento John Heneage John Stevenson (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Alan Anthony Lowe

Right to appoint directors · Significant influence

Nombrado el: 29/6/2016 · Dimitió el: 28/11/2025

—

Officers & directors

Matthew Bardsley

Director

Nombrado el: 25/6/2025

—
Alasdair Andrew Dunn

Director

Nombrado el: 1/10/2023

—
Victor Olufemi, Adebowale

Director

Nombrado el: 21/9/2015

—
Alan Anthony Lowe

Director

Nombrado el: 21/9/2015

—

Mostrando 1–5 de 12

1 / 3

Línea temporal de propiedad (2 cambios)

28/11/2025

Baja Alan Anthony Lowe (persona)

Persona con control significativo

29/6/2016

Nombramiento Alan Anthony Lowe (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

The Old Winery

Lamberhurst Vineyard

Lamberhurst

Kent

TN3 8ER

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-315.2K

Cifras clave

Beneficio / (pérdida)

2016£-315.186
2017—
2018—
2019—
2020—
2021—
2022—
2023£-9.008.953
2024£-4.554.194

Activo total

2016£77.575
2017£58.385
2018£-104.187
2019£375.050
2020£2.396.588
2021£7.124.696
2022£12.884.792
2023£11.959.521
2024£12.120.132

Net Assets Liabilities

2016—
2017£58.385
2018£-104.187
2019£375.050
2020£2.396.588
2021£7.124.696
2022£12.884.792
2023—
2024—

Equity

2016—
2017£58.385
2018£-104.187
2019£375.050
2020£2.396.588
2021—
2022—
2023£11.959.521
2024£12.120.132

Current Assets

2016£205.235
2017£202.612
2018£43.398
2019£654.476
2020£2.805.060
2021£7.066.596
2022£9.660.284
2023£3.341.080
2024£2.545.771

Net Current Assets Liabilities

2016£76.416
2017£57.227
2018£-105.079
2019£365.985
2020£2.305.659
2021£6.046.986
2022£8.950.707
2023£2.683.928
2024£1.861.539

Total Assets Less Current Liabilities

2016—
2017—
2018—
2019—
2020£2.396.588
2021£7.132.196
2022£12.892.292
2023£14.555.734
2024£18.402.382

Cash Bank On Hand

2016—
2017£173.660
2018£33.301
2019£400.980
2020£2.216.384
2021£6.017.549
2022£8.896.440
2023£2.901.194
2024£2.442.487

Debtors

2016£31.576
2017£28.952
2018£10.097
2019£253.496
2020£588.676
2021£1.049.047
2022£763.844
2023£439.886
2024£103.284

Other Debtors

2016—
2017£2000
2018£149.056
2019£149.056
2020£229.210
2021£633.288
2022£443.910
2023£360.024
2024£81.343

Creditors

2016—
2017£145.385
2018£148.477
2019£288.491
2020£499.401
2021£1.019.610
2022£709.577
2023£657.152
2024£684.232

Trade Creditors Trade Payables

2016—
2017£33.758
2018£45.164
2019£34.679
2020£109.239
2021£157.017
2022£130.298
2023£76.407
2024£3263

Other Creditors

2016—
2017£1465
2018£36.460
2019£52.039
2020£37.069
2021£22.769
2022£16.337
2023£235.130
2024£1199

Investments Fixed Assets

2016—
2017—
2018—
2019—
2020£1
2021£802.297
2022£3.733.136
2023£11.667.532
2024£16.401.840

Number Shares Allotted

2016115.968
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017115.968
2018136.610
2019166.918
2020190.454
202122.977.900
202224.975.421
2023—
202424.975.421

Par Value Share

2016£0
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Average Number Employees During Period

2016—
2017—
20187
20197
202016
202138
202264
202373
202433

Accrued Income

2016—
2017—
2018—
2019—
2020£130.970
2021£70.353
2022£105.242
2023—
2024—

Accrued Liabilities

2016—
2017£90.344
2018£55.889
2019£170.178
2020—
2021—
2022—
2023£57.973
2024£3506

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£272.590
2024£585.709

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£777
2018£1912
2019£10.965
2020£101.275
2021£204.028
2022£135.330
2023£203.329
2024£248.153

Additional Provisions Increase From New Provisions Recognised

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-178.115

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£125
2018£9308
2019£90.917
2020£282.294
2021£28.289
2022£127.552
2023—
2024—

Amounts Owed By Related Parties

2016—
2017—
2018—
2019—
2020£735.617
2021—
2022—
2023—
2024—

Balances With Banks

2016—
2017—
2018—
2019—
2020£2.216.384
2021£6.017.549
2022£8.896.440
2023—
2024—

Bank Borrowings

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2.588.713
2024£6.262.250

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2.588.713
2024£6.262.250

Called Up Share Capital

2016£1160
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£173.659
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Consideration Received For Shares Issued In Period

2016—
2017—
2018—
2019—
2020—
2021£11.620.067
2022—
2023—
2024—

Convertible Debt Securities Held

2016—
2017—
2018—
2019—
2020—
2021—
2022£2.588.713
2023—
2024—

Creditors Due Within One Year

2016£128.819
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2016—
2017—
2018—
2019—
2020£286.631
2021£548.421
2022£302.821
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£-209.583
2023£15.304
2024£9122

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£-200.426
2023£17.272
2024£23.460

Fixed Assets

2016£1159
2017—
2018—
2019—
2020£90.929
2021£1.085.210
2022£3.941.585
2023£11.871.806
2024£16.540.843

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018—
2019—
2020£187.395
2021£187.395
2022£144.150
2023£86.490
2024£317.130

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£391
2018£1135
2019£9053
2020£90.310
2021£102.753
2022£140.885
2023£83.303
2024£53.946

Investments In Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£11.667.532
2024£16.401.840

Investments In Subsidiaries

2016—
2017—
2018—
2019—
2020£1
2021£802.297
2022£3.733.136
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£77.575
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2016—
2017—
2018—
2019—
2020£1905
2021£200
2022—
2023—
2024—

Number Shares Issued But Not Fully Paid

2016—
2017—
2018—
2019—
2020—
2021—
2022—
202324.975.421
2024—

Other Payables Accrued Expenses

2016—
2017—
2018—
2019—
2020£20.636
2021£178.199
2022£154.545
2023—
2024—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£15.052
2024£90.555

Percentage Class Share Held In Subsidiary

2016—
2017—
2018—
2019—
2020—
2021£1
2022£0
2023—
2024—

Prepayments

2016—
2017£6602
2018—
2019£122.519
2020£122.519
2021£151.942
2022£99.133
2023£31.118
2024£21.941

Profit Loss Account Reserve

2016£-315.186
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£1158
2018£892
2019£9065
2020£90.929
2021£282.913
2022£208.449
2023£204.274
2024£139.003

Property Plant Equipment Gross Cost

2016—
2017£1669
2018£10.977
2019£101.894
2020£384.188
2021£412.477
2022£339.603
2023£342.332
2024£318.872

Provisions

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-2.843.975

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020£7500
2021£7500
2022£7500
2023£7500
2024£20.000

Shareholder Funds

2016£77.575
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2016£391.601
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£1159
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017£19.818
2018£10.964
2019£31.595
2020£45.826
2021£113.204
2022£105.576
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£20.000
2024—

Total Borrowings

2016—
2017—
2018—
2019—
2020—
2021—
2022£2.588.713
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017£20.350
2018£10.097
2019£104.440
2020£105.977
2021£193.464
2022£115.559
2023£48.744
2024£0

Value Shares Allotted

2016£1160
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£-315.186——————£-9.008.953£-4.554.194
Activo total£77.575£58.385£-104.187£375.050£2.396.588£7.124.696£12.884.792£11.959.521£12.120.132
Net Assets Liabilities—£58.385£-104.187£375.050£2.396.588£7.124.696£12.884.792——
Equity—£58.385£-104.187£375.050£2.396.588——£11.959.521£12.120.132
Current Assets£205.235£202.612£43.398£654.476£2.805.060£7.066.596£9.660.284£3.341.080£2.545.771
Net Current Assets Liabilities£76.416£57.227£-105.079£365.985£2.305.659£6.046.986£8.950.707£2.683.928£1.861.539
Total Assets Less Current Liabilities————£2.396.588£7.132.196£12.892.292£14.555.734£18.402.382
Cash Bank On Hand—£173.660£33.301£400.980£2.216.384£6.017.549£8.896.440£2.901.194£2.442.487
Debtors£31.576£28.952£10.097£253.496£588.676£1.049.047£763.844£439.886£103.284
Other Debtors—£2000£149.056£149.056£229.210£633.288£443.910£360.024£81.343
Creditors—£145.385£148.477£288.491£499.401£1.019.610£709.577£657.152£684.232
Trade Creditors Trade Payables—£33.758£45.164£34.679£109.239£157.017£130.298£76.407£3263
Other Creditors—£1465£36.460£52.039£37.069£22.769£16.337£235.130£1199
Investments Fixed Assets————£1£802.297£3.733.136£11.667.532£16.401.840
Number Shares Allotted115.968————————
Number Shares Issued Fully Paid—115.968136.610166.918190.45422.977.90024.975.421—24.975.421
Par Value Share£0£0£0£0£0£0£0£0£0
Average Number Employees During Period——771638647333
Accrued Income————£130.970£70.353£105.242——
Accrued Liabilities—£90.344£55.889£170.178———£57.973£3506
Accrued Liabilities Deferred Income———————£272.590£585.709
Accumulated Depreciation Impairment Property Plant Equipment—£777£1912£10.965£101.275£204.028£135.330£203.329£248.153
Additional Provisions Increase From New Provisions Recognised————————£-178.115
Additions Other Than Through Business Combinations Property Plant Equipment—£125£9308£90.917£282.294£28.289£127.552——
Amounts Owed By Related Parties————£735.617————
Balances With Banks————£2.216.384£6.017.549£8.896.440——
Bank Borrowings———————£2.588.713£6.262.250
Bank Borrowings Overdrafts———————£2.588.713£6.262.250
Called Up Share Capital£1160————————
Cash Bank In Hand£173.659————————
Consideration Received For Shares Issued In Period—————£11.620.067———
Convertible Debt Securities Held——————£2.588.713——
Creditors Due Within One Year£128.819————————
Deferred Income————£286.631£548.421£302.821——
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£-209.583£15.304£9122
Disposals Property Plant Equipment——————£-200.426£17.272£23.460
Fixed Assets£1159———£90.929£1.085.210£3.941.585£11.871.806£16.540.843
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£187.395£187.395£144.150£86.490£317.130
Increase From Depreciation Charge For Year Property Plant Equipment—£391£1135£9053£90.310£102.753£140.885£83.303£53.946
Investments In Group Undertakings———————£11.667.532£16.401.840
Investments In Subsidiaries————£1£802.297£3.733.136——
Net Assets Liabilities Including Pension Asset Liability£77.575————————
Nominal Value Allotted Share Capital————£1905£200———
Number Shares Issued But Not Fully Paid———————24.975.421—
Other Payables Accrued Expenses————£20.636£178.199£154.545——
Other Taxation Social Security Payable———————£15.052£90.555
Percentage Class Share Held In Subsidiary—————£1£0——
Prepayments—£6602—£122.519£122.519£151.942£99.133£31.118£21.941
Profit Loss Account Reserve£-315.186————————
Property Plant Equipment—£1158£892£9065£90.929£282.913£208.449£204.274£139.003
Property Plant Equipment Gross Cost—£1669£10.977£101.894£384.188£412.477£339.603£342.332£318.872
Provisions————————£-2.843.975
Provisions For Liabilities Balance Sheet Subtotal————£7500£7500£7500£7500£20.000
Shareholder Funds£77.575————————
Share Premium Account£391.601————————
Tangible Fixed Assets£1159————————
Taxation Social Security Payable—£19.818£10.964£31.595£45.826£113.204£105.576——
Total Additions Including From Business Combinations Property Plant Equipment———————£20.000—
Total Borrowings——————£2.588.713——
Trade Debtors Trade Receivables—£20.350£10.097£104.440£105.977£193.464£115.559£48.744£0
Value Shares Allotted£1160————————

Documentos

Change of registered office address

10/3/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 31/12/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2019

Archivado: 30/9/2019

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2018

Archivado: 30/9/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2017

Archivado: 30/9/2017

Ver

Mostrando 1–10 de 11

1 / 2

Explorar más empresas y personas

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDEDOUARD MARIE LEONCE CHARLERYMacek, Helga🇮🇹Mr Alberto Salerno
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,59×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
+49,4 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
-37,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+1,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-24,7 %
Activo circulante neto interanual (2016 vs. 2017)
-25,1 %
Activos totales interanuales (2017 vs. 2018)
-278,4 %
Activo circulante neto interanual (2017 vs. 2018)
-283,6 %
Activos totales interanuales (2018 vs. 2019)
+460 %
  1. –
  2. –
  3. –VISIONABLE LTD
Activo circulante neto interanual (2018 vs. 2019)
+448,3 %
Activos totales interanuales (2019 vs. 2020)
+539 %
Activo circulante neto interanual (2019 vs. 2020)
+530 %
Activos totales interanuales (2020 vs. 2021)
+197,3 %
Activo circulante neto interanual (2020 vs. 2021)
+162,3 %
Activos totales interanuales (2021 vs. 2022)
+80,8 %
Activo circulante neto interanual (2021 vs. 2022)
+48 %
Activos totales interanuales (2022 vs. 2023)
-7,2 %
Activo circulante neto interanual (2022 vs. 2023)
-70 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+49,4 %
Activos totales interanuales (2023 vs. 2024)
+1,3 %
Activo circulante neto interanual (2023 vs. 2024)
-30,6 %
CAGR activos totales (2016–2024)
+88 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
-406,3 %
Rentabilidad sobre activos (neta) (2023)
-75,3 %
Beneficio / (pérdida) por empleado (2023)
-123.410 GBP
Rentabilidad sobre activos (neta) (2024)
-37,6 %
Beneficio / (pérdida) por empleado (2024)
-138.006 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,59×
Activo circulante neto (2016)
76.416 GBP
Activo circulante neto (2017)
57.227 GBP
Activo circulante neto (2018)
-105.079 GBP
Activo circulante neto (2019)
365.985 GBP
Activo circulante neto (2020)
2.305.659 GBP
Activo circulante neto (2021)
6.046.986 GBP
Activo circulante neto (2022)
8.950.707 GBP
Activo circulante neto (2023)
2.683.928 GBP
Activo circulante neto (2024)
1.861.539 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Lamberhurst