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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

VISUAL DIGITAL LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10981591
Fundada26/9/2017
Objeto socialOther information technology service activities
DirecciónPortsmouth Guildhall, Guildhall Square, Portsmouth, PO1 2AB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/9/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

23/5/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

26/9/2017

Nombramiento Sean Raymond Russell (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mark Andrew Viccars

25–50% shares

Nombrado el: 1/9/2023

37.5%
Sean Raymond Russell

50–75% shares · 50–75% voting rights

Nombrado el: 26/9/2017

62.5%

Officers & directors

Sean Raymond Russell

Director

Nombrado el: 26/9/2017

—

Línea temporal de propiedad (2 cambios)

1/9/2023

Nombramiento Mark Andrew Viccars (persona)

Persona con control significativo

26/9/2017

Nombramiento Sean Raymond Russell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Portsmouth Guildhall

Guildhall Square

Portsmouth

PO1 2AB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £100

Cifras clave

Activo total

2018£100
2019£100
2020£100
2021£332
2022£34.000
2023£656
2024£548

Net Assets Liabilities

2018£236
2019£413
2020£332
2021£332
2022£352
2023£656
2024£548

Equity

2018£100
2019£100
2020£100
2021£332
2022£352
2023£656
2024£548

Current Assets

2018£7930
2019£7686
2020£10.061
2021£10.061
2022£17.945
2023£22.890
2024£32.322

Net Current Assets Liabilities

2018£-814
2019£-442
2020£4616
2021£4616
2022£3809
2023£-27.484
2024£-33.046

Total Assets Less Current Liabilities

2018£236
2019£413
2020£8583
2021£8583
2022£6784
2023£5347
2024£3533

Cash Bank On Hand

2018£10
2019£115
2020£868
2021£868
2022£586
2023£396
2024£1527

Debtors

2018£7920
2019£7571
2020£9193
2021£9193
2022£3757
2023£3757
2024£30.795

Other Debtors

2018—
2019—
2020—
2021£4405
2022£15.317
2023£18.103
2024—

Creditors

2018£8744
2019£8128
2020£5445
2021£5445
2022£14.136
2023£50.374
2024£65.368

Trade Creditors Trade Payables

2018—
2019—
2020—
2021£124
2022£900
2023£900
2024—

Other Creditors

2018—
2019—
2020—
2021£1032
2022£900
2023£33.000
2024£33.328

Number Shares Allotted

2018100
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

20180
20190
20200
20210
20221
20231
20242

Accumulated Amortisation Impairment Intangible Assets

2018—
2019—
2020—
2021—
2022£3400
2023£6800
2024£10.200

Accumulated Depreciation Impairment Property Plant Equipment

2018£350
2019£624
2020£1140
2021£2132
2022£2876
2023£3433
2024£3852

Advances Credits Directors

2018£4266
2019£4549
2020£4276
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2018£27.170
2019£30.330
2020£30.276
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2018£22.904
2019£30.047
2020£30.549
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2018—
2019—
2020—
2021—
2022—
2023—
2024£21.746

Amount Specific Advance Or Credit Repaid In Period Directors

2018—
2019—
2020—
2021—
2022—
2023—
2024£1510

Bank Borrowings

2018—
2019—
2020—
2021£7497
2022£5867
2023£4267
2024£2667

Bank Overdrafts

2018—
2019—
2020—
2021£503
2022£1600
2023£1600
2024£1600

Fixed Assets

2018£1050
2019£855
2020£3967
2021—
2022£2975
2023£32.831
2024£36.579

Increase Decrease In Existing Provisions

2018£-18
2019£2
2020£770
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2018—
2019—
2020—
2021—
2022£3400
2023£3400
2024£3400

Increase From Depreciation Charge For Year Property Plant Equipment

2018£350
2019£274
2020£516
2021£992
2022£744
2023£557
2024£419

Intangible Assets

2018—
2019—
2020—
2021—
2022£30.600
2023£30.600
2024£27.200

Intangible Assets Gross Cost

2018—
2019—
2020—
2021—
2022£34.000
2023£34.000
2024£34.000

Nominal Value Allotted Share Capital

2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Shares Issued In Period

2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued In Period- Gross

2018100
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2018£1050
2019£855
2020£855
2021£3967
2022£2975
2023£2231
2024£1674

Property Plant Equipment Gross Cost

2018£1400
2019£1479
2020£5107
2021£5107
2022£5107
2023£5107
2024£5107

Provisions

2018£-18
2019£-16
2020£754
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020—
2021£754
2022£565
2023£424
2024£318

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2020£754
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2018—
2019—
2020—
2021£3786
2022£11.636
2023£14.874
2024£30.440

Total Additions Including From Business Combinations Intangible Assets

2018—
2019—
2020—
2021—
2022£34.000
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018£1400
2019£79
2020£3628
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021£4788
2022£2042
2023£4391
2024£7539
Métrica2018201920202021202220232024
Activo total£100£100£100£332£34.000£656£548
Net Assets Liabilities£236£413£332£332£352£656£548
Equity£100£100£100£332£352£656£548
Current Assets£7930£7686£10.061£10.061£17.945£22.890£32.322
Net Current Assets Liabilities£-814£-442£4616£4616£3809£-27.484£-33.046
Total Assets Less Current Liabilities£236£413£8583£8583£6784£5347£3533
Cash Bank On Hand£10£115£868£868£586£396£1527
Debtors£7920£7571£9193£9193£3757£3757£30.795
Other Debtors———£4405£15.317£18.103—
Creditors£8744£8128£5445£5445£14.136£50.374£65.368
Trade Creditors Trade Payables———£124£900£900—
Other Creditors———£1032£900£33.000£33.328
Number Shares Allotted100——————
Average Number Employees During Period0000112
Accumulated Amortisation Impairment Intangible Assets————£3400£6800£10.200
Accumulated Depreciation Impairment Property Plant Equipment£350£624£1140£2132£2876£3433£3852
Advances Credits Directors£4266£4549£4276————
Advances Credits Made In Period Directors£27.170£30.330£30.276————
Advances Credits Repaid In Period Directors£22.904£30.047£30.549————
Amount Specific Advance Or Credit Directors——————£21.746
Amount Specific Advance Or Credit Repaid In Period Directors——————£1510
Bank Borrowings———£7497£5867£4267£2667
Bank Overdrafts———£503£1600£1600£1600
Fixed Assets£1050£855£3967—£2975£32.831£36.579
Increase Decrease In Existing Provisions£-18£2£770————
Increase From Amortisation Charge For Year Intangible Assets————£3400£3400£3400
Increase From Depreciation Charge For Year Property Plant Equipment£350£274£516£992£744£557£419
Intangible Assets————£30.600£30.600£27.200
Intangible Assets Gross Cost————£34.000£34.000£34.000
Nominal Value Allotted Share Capital£1——————
Nominal Value Shares Issued In Period£1——————
Number Shares Issued In Period- Gross100——————
Property Plant Equipment£1050£855£855£3967£2975£2231£1674
Property Plant Equipment Gross Cost£1400£1479£5107£5107£5107£5107£5107
Provisions£-18£-16£754————
Provisions For Liabilities Balance Sheet Subtotal———£754£565£424£318
Taxation Including Deferred Taxation Balance Sheet Subtotal——£754————
Taxation Social Security Payable———£3786£11.636£14.874£30.440
Total Additions Including From Business Combinations Intangible Assets————£34.000——
Total Additions Including From Business Combinations Property Plant Equipment£1400£79£3628————
Trade Debtors Trade Receivables———£4788£2042£4391£7539

Documentos

Confirmation statement

29/9/2025

Ver

Total exemption full accounts made up to 30 September 2024

23/5/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Confirmation statement

11/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Total exemption full accounts made up to 30 September 2023

15/1/2024

Ver

Change of details for person with significant control

26/10/2023

Ver

Notice of individual person with significant control

26/10/2023

Ver

Confirmation statement

26/10/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

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Pasivos / fondos propios (2022)Pasivos / fondos propios
95,59×
Pasivos / activos totales (2022)Pasivos / activos totales
99 %
Ratio de fondos propios (2024)Ratio de fondos propios
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Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-16,5 %
CAGR activos totales (2018–2024)CAGR activos totales
+32,8 %

Salud financiera

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

Crecimiento

Activo circulante neto interanual (2018 vs. 2019)
+45,7 %
Activo circulante neto interanual (2019 vs. 2020)
+1144,3 %
Activos totales interanuales (2020 vs. 2021)
+232 %
Activos totales interanuales (2021 vs. 2022)
+10.141 %
Activo circulante neto interanual (2021 vs. 2022)
-17,5 %
  1. –
  2. –
  3. –VISUAL DIGITAL LTD
Activos totales interanuales (2022 vs. 2023)
-98,1 %
Activo circulante neto interanual (2022 vs. 2023)
-821,6 %
Activos totales interanuales (2023 vs. 2024)
-16,5 %
Activo circulante neto interanual (2023 vs. 2024)
-20,2 %
CAGR activos totales (2018–2024)
+32,8 %

Capital circulante y liquidez

Activo circulante neto (2018)
-814 GBP
Activo circulante neto (2019)
-442 GBP
Activo circulante neto (2020)
4616 GBP
Activo circulante neto (2021)
4616 GBP
Activo circulante neto (2022)
3809 GBP
Activo circulante neto (2023)
-27.484 GBP
Activo circulante neto (2024)
-33.046 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
1 %
Pasivos / activos totales (2022)
99 %
Pasivos / fondos propios (2022)
95,59×
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Portsmouth