VISIONTEK SYSTEMS LIMITED, Chester, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £295.0K

Chiffres clés

Bénéfice / (perte)

2013£295 034

2014£365 250

2015£224 509

2016£254 905

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2013£295 134

2014£365 350

2015£224 609

2016£255 005

2017£255 019

2018£304 266

2019£305 236

2020£263 865

2021£221 956

2022£188 394

2023£182 163

2024£161 091

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£255 019

2018£304 266

2019£305 236

2020£263 865

2021£221 956

2022£188 394

2023£182 163

2024£161 091

Equity

2013—

2014—

2015—

2016—

2017£255 019

2018£304 266

2019£305 236

2020£263 865

2021£221 956

2022£188 394

2023£182 163

2024£161 091

Current Assets

2013£338 238

2014£405 815

2015£253 673

2016£281 199

2017£281 199

2018£353 046

2019£322 237

2020£270 357

2021£233 119

2022£234 011

2023£199 508

2024£186 944

Net Current Assets Liabilities

2013£294 004

2014£364 105

2015£224 406

2016£254 504

2017£260 556

2018£322 250

2019£306 236

2020£264 865

2021£221 956

2022£188 394

2023£182 163

2024£161 091

Total Assets Less Current Liabilities

2013£295 134

2014£365 350

2015£224 609

2016£255 019

2017£261 071

2018£322 250

2019£306 236

2020£264 865

2021—

2022—

2023—

2024—

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£28 172

2022£24 110

2023£108 941

2024£35 840

Debtors

2013£61 837

2014£60 311

2015£51 089

2016£57 360

2017—

2018—

2019—

2020—

2021£33 597

2022£27 155

2023£17 466

2024£40 179

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£111

2022—

2023—

2024—

Creditors

2013—

2014—

2015—

2016—

2017£20 643

2018£30 796

2019£16 001

2020£5 492

2021£11 163

2022£45 617

2023£17 345

2024£25 853

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£942

2022£38 858

2023£4 879

2024£17 280

Number Shares Allotted

2013100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20170

20180

20190

20201

20211

20221

20231

20241

Accrued Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£5 355

2022£1 415

2023£1 415

2024£1 000

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017£6 052

2018£17 984

2019£1 000

2020£1 000

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£11 686

2022£11 686

2023£11 686

2024£11 686

Amount Specific Advance Or Credit Directors

2013£0

2014£364

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014£514

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014£0

2015£364

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2013£100

2014£100

2015£50

2016£50

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£268 602

2014£317 354

2015£179 509

2016£201 189

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£44 234

2014£41 710

2015£29 267

2016£26 695

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Current Asset Investments

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£150 000

2022£153 146

2023£50 000

2024£90 325

Fixed Assets

2013£1 130

2014£1 245

2015£203

2016£515

2017£515

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Loans From Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1 052

2022£784

2023£784

2024£788

Net Assets Liabilities Including Pension Asset Liability

2013£295 134

2014£365 350

2015£224 609

2016£255 005

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Aggregate Reserves

2013—

2014£0

2015£50

2016£50

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2013£295 034

2014£365 250

2015£224 509

2016£254 905

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£11 686

2022£11 686

2023£11 686

2024£11 686

Provisions For Liabilities Charges

2013£0

2014—

2015£0

2016£14

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Recoverable Value-added Tax

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£3 750

2023£1 163

2024£4 199

Share Capital Allotted Called Up Paid

2013£100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£295 134

2014£365 350

2015£224 609

2016£255 005

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013£7 799

2014£28 150

2015£23 075

2016£22 650

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£1 130

2014£1 245

2015£203

2016£515

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£1 187

2014£1 158

2015£0

2016£737

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£9 791

2014£10 949

2015£10 949

2016£11 686

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£8 661

2014£9 704

2015£10 746

2016£11 171

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£1 305

2014£1 043

2015£1 042

2016£425

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£957

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2013£957

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2 602

2022£4 560

2023£10 267

2024£6 785

Total Inventories

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£21 350

2022£29 600

2023£23 101

2024£20 600

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£33 486

2022£23 405

2023£16 303

2024£35 980

Value-added Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1 212

2022—

2023—

2024—

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£295 034	£365 250	£224 509	£254 905	—	—	—	—	—	—	—	—
Total des actifs	£295 134	£365 350	£224 609	£255 005	£255 019	£304 266	£305 236	£263 865	£221 956	£188 394	£182 163	£161 091
Net Assets Liabilities	—	—	—	—	£255 019	£304 266	£305 236	£263 865	£221 956	£188 394	£182 163	£161 091
Equity	—	—	—	—	£255 019	£304 266	£305 236	£263 865	£221 956	£188 394	£182 163	£161 091
Current Assets	£338 238	£405 815	£253 673	£281 199	£281 199	£353 046	£322 237	£270 357	£233 119	£234 011	£199 508	£186 944
Net Current Assets Liabilities	£294 004	£364 105	£224 406	£254 504	£260 556	£322 250	£306 236	£264 865	£221 956	£188 394	£182 163	£161 091
Total Assets Less Current Liabilities	£295 134	£365 350	£224 609	£255 019	£261 071	£322 250	£306 236	£264 865	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£28 172	£24 110	£108 941	£35 840
Debtors	£61 837	£60 311	£51 089	£57 360	—	—	—	—	£33 597	£27 155	£17 466	£40 179
Other Debtors	—	—	—	—	—	—	—	—	£111	—	—	—
Creditors	—	—	—	—	£20 643	£30 796	£16 001	£5 492	£11 163	£45 617	£17 345	£25 853
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£942	£38 858	£4 879	£17 280
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	0	0	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	—	£5 355	£1 415	£1 415	£1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£6 052	£17 984	£1 000	£1 000	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£11 686	£11 686	£11 686	£11 686
Amount Specific Advance Or Credit Directors	£0	£364	£0	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£514	£0	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£0	£364	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£50	£50	—	—	—	—	—	—	—	—
Cash Bank In Hand	£268 602	£317 354	£179 509	£201 189	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£44 234	£41 710	£29 267	£26 695	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	—	—	£150 000	£153 146	£50 000	£90 325
Fixed Assets	£1 130	£1 245	£203	£515	£515	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	£1 052	£784	£784	£788
Net Assets Liabilities Including Pension Asset Liability	£295 134	£365 350	£224 609	£255 005	—	—	—	—	—	—	—	—
Other Aggregate Reserves	—	£0	£50	£50	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£295 034	£365 250	£224 509	£254 905	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£11 686	£11 686	£11 686	£11 686
Provisions For Liabilities Charges	£0	—	£0	£14	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	£0	£3 750	£1 163	£4 199
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£295 134	£365 350	£224 609	£255 005	—	—	—	—	—	—	—	—
Stocks Inventory	£7 799	£28 150	£23 075	£22 650	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 130	£1 245	£203	£515	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1 187	£1 158	£0	£737	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9 791	£10 949	£10 949	£11 686	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8 661	£9 704	£10 746	£11 171	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1 305	£1 043	£1 042	£425	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£957	£0	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£957	£0	£0	£0	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£2 602	£4 560	£10 267	£6 785
Total Inventories	—	—	—	—	—	—	—	—	£21 350	£29 600	£23 101	£20 600
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£33 486	£23 405	£16 303	£35 980
Value-added Tax Payable	—	—	—	—	—	—	—	—	£1 212	—	—	—

VISIONTEK SYSTEMS LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

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Nomination Mark Vernon (personne)

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