VISUAL SCRIPT LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

3,08×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+15,7 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI066649

Fondée16/10/2007

ObjectifOther information technology service activities

Adresse14 Main Street, Toomebridge, Antrim, Co Antrim, BT41 3TQ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription16/10/2007

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (11 événements)

31/10/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2024

Voir le fichier dans Documents

31/10/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2023

Voir le fichier dans Documents

16/10/2007

Société constituée

Date de constitution : 2007-10-16

Métrique	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
Bénéfice / (perte)	£66 206	£89 996	£104 104	—	—	—	—	—	—	—	—
Total des actifs	£66 306	£90 096	£104 204	£101 080	£94 370	£94 322	£84 060	£108 014	£52 013	£1 494	£1 824
Net Assets Liabilities	—	—	—	£101 080	£94 370	£94 322	£84 060	—	—	—	—
Equity	—	—	—	£101 080	£94 370	£94 322	£84 060	£108 014	£52 013	£1 494	£1 824
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	£4 244	£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	£2 575	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£2 575	£2 553	£2 662	£2 333	£2 808	£2 484	£2 750	£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	£1 775	£506	£4 507	£5 041	£3 114	£4 128	£5 134	£5 836	£6 501	£4 344	£3 898
Net Assets Liabilities Including Pension Asset Liability	£66 306	£90 096	£104 204	£101 080	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£3 344	£1 832	£1 835	£1 789	£1 066	£1 118	£1 486	£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	£1 775	£506	£4 507	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£526	£5 140	—	—	—	—	—	—	—	—
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	—	£1 795	£1 139	—	—	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

Bénéfice / (perte)

£66 206

£89 996

£104 104

—

Total des actifs

£66 306

£90 096

£104 204

£101 080

£94 370

£94 322

£84 060

£108 014

£52 013

£1 494

£1 824

Net Assets Liabilities

—

£101 080

£94 370

£94 322

£84 060

—

Equity

—

£101 080

£94 370

£94 322

£84 060

£108 014

£52 013

£1 494

£1 824

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

£4 244

£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

£2 575

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2 575

£2 553

£2 662

£2 333

£2 808

£2 484

£2 750

£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

£1 775

£506

£4 507

£5 041

£3 114

£4 128

£5 134

£5 836

£6 501

£4 344

£3 898

Net Assets Liabilities Including Pension Asset Liability

£66 306

£90 096

£104 204

£101 080

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£3 344

£1 832

£1 835

£1 789

£1 066

£1 118

£1 486

£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

£1 775

£506

£4 507

—

Tangible Fixed Assets Additions

—

£526

£5 140

—

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

—

£1 795

£1 139

—

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Nom	Participation	Pays	Depuis

VISUAL SCRIPT LTD

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Kevin Mcconnell (personne)

Nomination Damian Young (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de VISUAL SCRIPT LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital