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VIZIBILITY DIGITAL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación
Beneficio / (pérdida) interanual (2019 vs. 2020)Beneficio / (pérdida) interanual
-390 %
Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2022)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registroSC375897
Fundada30/3/2010
Objeto socialMedia representation services
DirecciónC/O Johnston Carmichael, 227 West George Street, Glasgow, G2 2ND
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro30/3/2010
Autoridad registralCompanies House
Capital registrado3 GBP

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

Línea temporal (17 eventos)

1/10/2025

Dirección actualizada

C/O Johnston Carmichael, 227 West George Street, Glasgow, G2 2ND

1/10/2025

Estado cambiado

active → liquidation

30/3/2010

Empresa constituida

Fecha de constitución: 2010-03-30

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Scott James Dickson

75–100% shares

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Scott James Dickson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Johnston Carmichael

227 West George Street

Glasgow

G2 2ND

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Beneficio / (pérdida): £5.5K

Cifras clave

Beneficio / (pérdida)

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£5512
2020£-15.987
2021—
2022—
2023—

Activo total

2011£3
2012£3
2013£3
2014£3
2015£3
2016£3
2017£3
2018£3
2019£5512
2020£-10.475
2021£-10.472
2022£222
2023£-31.456

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£3
2018£3
2019—
2020£5515
2021£-10.472
2022£222
2023£-31.456

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£3
2018£3
2019£5512
2020£-10.475
2021£-10.472
2022£222
2023£-31.456

Current Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£61.201
2020£61.201
2021£122.405
2022£146.811
2023£90.830

Net Current Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£-641
2020£-641
2021£34.911
2022£-3240
2023£-34.432

Total Assets Less Current Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£5515
2020£5515
2021—
2022—
2023—

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£11.372
2020£11.372
2021£72.545
2022£58.818
2023£19.022

Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£49.829
2020£49.829
2021£49.860
2022£87.993
2023£71.808

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£16.940
2022£4155
2023£4155

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£61.842
2020£61.842
2021£87.494
2022£150.051
2023£125.262

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£-1221
2020£-1221
2021£4454
2022£7857
2023£1188

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£39.715
2020£0
2021£28.030
2022£7122
2023£2830

Number Shares Allotted

20113
20123
20133
20143
20153
20163
20173
20183
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20193
20203
2021—
2022—
2023—

Par Value Share

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021—
2022—
2023—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
2021-3
20223
20233

Accrued Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1258
2023£1128

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1000
2020£1750
2021£2313
2022£3157
2023£4000

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1052
2020£1841
2021£2433
2022£860
2023£1600

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2785
2023—

Advances Credits Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£20.627

Advances Credits Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7351

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£17.250
2020£17.250
2021—
2022—
2023£20.627

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021—
2022—
2023£7351

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£17.250
2020£17.250
2021—
2022—
2023£0

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£50.000
2022£50.000
2023£44.544

Called Up Share Capital

2011£3
2012£3
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011—
2012£3
2013£3
2014£3
2015£3
2016£3
2017£3
2018£3
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2011£3
2012£3
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£6156
2020£6156
2021£4617
2022£3462
2023£2976

Increase From Amortisation Charge For Year Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1000
2020£750
2021£563
2022£844
2023£843

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1052
2020£789
2021£592
2022£740
2023£740

Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£3000
2020£3000
2021£2250
2022£1687
2023£843

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£4000
2020£4000
2021£4000
2022£4000
2023£4000

Loans From Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-12.785
2023£-13.276

Net Assets Liabilities Including Pension Asset Liability

2011£3
2012£3
2013£3
2014£3
2015£3
2016£3
2017£3
2018—
2019—
2020—
2021—
2022—
2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2313
2023—

Other Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4000
2023—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£23.348
2020£23.348
2021—
2022—
2023—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£3156
2020£3156
2021£2367
2022£1775
2023£2133

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£4208
2020£4208
2021£4208
2022£2993
2023£2993

Share Capital Allotted Called Up Paid

2011—
2012£3
2013£3
2014£3
2015£3
2016£3
2017£3
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2011£3
2012£3
2013£3
2014£3
2015£3
2016£3
2017£3
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£55.010
2022£56.638
2023£55.206

Total Additions Including From Business Combinations Intangible Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£4000
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£4208
2020—
2021—
2022—
2023—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£49.829
2020£49.829
2021£49.860
2022£83.838
2023£67.653

Value-added Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£39.961
2023£33.642
Métrica2011201220132014201520162017201820192020202120222023
Beneficio / (pérdida)————————£5512£-15.987———
Activo total£3£3£3£3£3£3£3£3£5512£-10.475£-10.472£222£-31.456
Net Assets Liabilities——————£3£3—£5515£-10.472£222£-31.456
Equity——————£3£3£5512£-10.475£-10.472£222£-31.456
Current Assets————————£61.201£61.201£122.405£146.811£90.830
Net Current Assets Liabilities————————£-641£-641£34.911£-3240£-34.432
Total Assets Less Current Liabilities————————£5515£5515———
Cash Bank On Hand————————£11.372£11.372£72.545£58.818£19.022
Debtors————————£49.829£49.829£49.860£87.993£71.808
Other Debtors——————————£16.940£4155£4155
Creditors————————£61.842£61.842£87.494£150.051£125.262
Trade Creditors Trade Payables————————£-1221£-1221£4454£7857£1188
Other Creditors————————£39.715£0£28.030£7122£2830
Number Shares Allotted33333333—————
Number Shares Issued Fully Paid————————33———
Par Value Share£1£1£1£1£1£1£1£1£1£1———
Average Number Employees During Period————————22-333
Accrued Liabilities———————————£1258£1128
Accumulated Amortisation Impairment Intangible Assets————————£1000£1750£2313£3157£4000
Accumulated Depreciation Impairment Property Plant Equipment————————£1052£1841£2433£860£1600
Additions Other Than Through Business Combinations Property Plant Equipment———————————£2785—
Advances Credits Directors————————————£20.627
Advances Credits Made In Period Directors————————————£7351
Amount Specific Advance Or Credit Directors————————£17.250£17.250——£20.627
Amount Specific Advance Or Credit Made In Period Directors—————————£0——£7351
Amount Specific Advance Or Credit Repaid In Period Directors————————£17.250£17.250——£0
Bank Borrowings Overdrafts——————————£50.000£50.000£44.544
Called Up Share Capital£3£3———————————
Called Up Share Capital Not Paid Not Expressed As Current Asset—£3£3£3£3£3£3£3—————
Cash Bank In Hand£3£3———————————
Fixed Assets————————£6156£6156£4617£3462£2976
Increase From Amortisation Charge For Year Intangible Assets————————£1000£750£563£844£843
Increase From Depreciation Charge For Year Property Plant Equipment————————£1052£789£592£740£740
Intangible Assets————————£3000£3000£2250£1687£843
Intangible Assets Gross Cost————————£4000£4000£4000£4000£4000
Loans From Directors———————————£-12.785£-13.276
Net Assets Liabilities Including Pension Asset Liability£3£3£3£3£3£3£3——————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£2313—
Other Disposals Property Plant Equipment———————————£4000—
Other Taxation Social Security Payable————————£23.348£23.348———
Property Plant Equipment————————£3156£3156£2367£1775£2133
Property Plant Equipment Gross Cost————————£4208£4208£4208£2993£2993
Share Capital Allotted Called Up Paid—£3£3£3£3£3£3——————
Shareholder Funds£3£3£3£3£3£3£3——————
Taxation Social Security Payable——————————£55.010£56.638£55.206
Total Additions Including From Business Combinations Intangible Assets————————£4000————
Total Additions Including From Business Combinations Property Plant Equipment————————£4208————
Trade Debtors Trade Receivables————————£49.829£49.829£49.860£83.838£67.653
Value-added Tax Payable———————————£39.961£33.642

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Salud financiera

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

Crecimiento

Activos totales interanuales (2018 vs. 2019)
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Beneficio / (pérdida) interanual (2019 vs. 2020)
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Activos totales interanuales (2019 vs. 2020)
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  1. –
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  3. –VIZIBILITY DIGITAL LTD
Activo circulante neto interanual (2021 vs. 2022)
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Activos totales interanuales (2022 vs. 2023)
-14.269,4 %
Activo circulante neto interanual (2022 vs. 2023)
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Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2019)
100 %
Beneficio / (pérdida) por empleado (2019)
2756 GBP
Beneficio / (pérdida) por empleado (2020)
-7994 GBP

Capital circulante y liquidez

Activo circulante neto (2019)
-641 GBP
Activo circulante neto (2020)
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Activo circulante neto (2021)
34.911 GBP
Activo circulante neto (2022)
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Activo circulante neto (2023)
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Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Glasgow