VISUAL SCRIPT LTD

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

3,08×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+15,7 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroNI066649

Fundada16/10/2007

Objeto socialOther information technology service activities

Dirección14 Main Street, Toomebridge, Antrim, Co Antrim, BT41 3TQ

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro16/10/2007

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (11 eventos)

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

31/10/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2023

Ver archivo en Documentos

16/10/2007

Empresa constituida

Fecha de constitución: 2007-10-16

Métrica	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
Beneficio / (pérdida)	£66.206	£89.996	£104.104	—	—	—	—	—	—	—	—
Activo total	£66.306	£90.096	£104.204	£101.080	£94.370	£94.322	£84.060	£108.014	£52.013	£1494	£1824
Net Assets Liabilities	—	—	—	£101.080	£94.370	£94.322	£84.060	—	—	—	—
Equity	—	—	—	£101.080	£94.370	£94.322	£84.060	£108.014	£52.013	£1494	£1824
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	£4244	£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	£2575	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£2575	£2553	£2662	£2333	£2808	£2484	£2750	£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	£1775	£506	£4507	£5041	£3114	£4128	£5134	£5836	£6501	£4344	£3898
Net Assets Liabilities Including Pension Asset Liability	£66.306	£90.096	£104.204	£101.080	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£3344	£1832	£1835	£1789	£1066	£1118	£1486	£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	£1775	£506	£4507	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£526	£5140	—	—	—	—	—	—	—	—
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	—	£1795	£1139	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

Beneficio / (pérdida)

£66.206

£89.996

£104.104

—

Activo total

£66.306

£90.096

£104.204

£101.080

£94.370

£94.322

£84.060

£108.014

£52.013

£1494

£1824

Net Assets Liabilities

—

£101.080

£94.370

£94.322

£84.060

—

Equity

—

£101.080

£94.370

£94.322

£84.060

£108.014

£52.013

£1494

£1824

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

£4244

£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

£2575

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2575

£2553

£2662

£2333

£2808

£2484

£2750

£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

£1775

£506

£4507

£5041

£3114

£4128

£5134

£5836

£6501

£4344

£3898

Net Assets Liabilities Including Pension Asset Liability

£66.306

£90.096

£104.204

£101.080

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£3344

£1832

£1835

£1789

£1066

£1118

£1486

£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

£1775

£506

£4507

—

Tangible Fixed Assets Additions

—

£526

£5140

—

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

—

£1795

£1139

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

VISUAL SCRIPT LTD

Resumen

Legal y estado

Línea temporal (11 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Kevin Mcconnell (persona)

Nombramiento Damian Young (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa VISUAL SCRIPT LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital