VISUAL SOFTWARE SYSTEMS LTD.

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

Ratio de liquidité générale (2016)Ratio de liquidité générale

3,06×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-14,2 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement02841115

Fondée30/07/1993

ObjectifBusiness and domestic software development; Information technology consultancy activities

AdresseRopley Maywood Drive, Portsmouth Road, Camberley, Surrey, GU15 1LH

Déclaration de confirmationProchaine échéance: 13/08/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription30/07/1993

Autorité de registreCompanies House

Capital social10 000 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (15 événements)

05/03/2026

Dépôt des comptes annuels

Micro-entity accounts

Voir le fichier dans Documents

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

30/07/1993

Société constituée

Date de constitution : 1993-07-30

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£125 356	£151 951	£80 108	£38 855	£33 342	—	—	—	—	—	—	—	—
Total des actifs	£135 883	£162 271	£90 428	£49 195	£43 342	£46 369	£38 369	£25 766	£20 590	£15 064	£34 028	£28 308	£28 084
Net Assets Liabilities	—	—	—	—	—	£46 369	£38 369	£25 766	£20 590	£15 064	—	—	£28 084
Equity	—	—	—	—	—	£46 369	£38 369	£25 766	£20 590	£15 064	£34 028	£28 308	£28 084
Current Assets	£94 841	£99 725	£31 338	£15 498	£14 501	£6 287	£3 368	£1 489	£1 259	£1 455	£9 798	£4 820	£3 892
Net Current Assets Liabilities	£81 171	£89 059	£25 407	£11 567	£9 763	£3 334	£-2 787	£-7 749	£-12 717	£-18 248	—	—	£-5 918
Total Assets Less Current Liabilities	£135 883	£162 271	£90 428	£49 195	£43 342	£46 369	£38 369	£25 766	£20 590	£15 064	—	—	£28 084
Debtors	£13 698	£41 528	£2 238	£1 920	£1 770	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£4 378	£7 476	£10 037	£14 709	£19 925	£9 345	£10 193	£10 267
Investments Fixed Assets	£50 405	£70 126	£62 579	£35 040	£31 510	—	—	—	—	—	—	—	—
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	—	—	—	—	—	—	—	—
Par Value Share	£10	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Called Up Share Capital	£10 000	£10 000	£10 000	£10 000	£10 000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£81 093	£58 147	£29 050	£13 528	£12 478	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£13 670	£10 666	£5 931	£3 931	£4 738	—	—	—	—	—	—	—	—
Fixed Assets	£54 712	£73 212	£65 021	£37 628	£33 579	£43 035	£41 156	£33 515	£33 307	£33 312	£33 114	£33 192	£34 002
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£1 321	£799	£733	£222	£461	£489	£457
Profit Loss Account Reserve	£125 356	£151 951	£80 108	£38 855	£33 342	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£527	£320	£320	£340	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10 000	£10 000	£10 000	£10 000	£10 000	—	—	—	—	—	—	—	—
Shareholder Funds	£135 356	£161 951	£90 108	£48 855	£43 342	—	—	—	—	—	—	—	—
Stocks Inventory	£50	£50	£50	£50	£253	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4 307	£3 086	£2 442	£2 588	£2 069	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1 166	£369	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£24 737	£25 106	£25 106	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£22 149	£23 037	£23 606	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1 020	£888	£569	—	—	—	—	—	—	—	—

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£125 356

£151 951

£80 108

£38 855

£33 342

—

Total des actifs

£135 883

£162 271

£90 428

£49 195

£43 342

£46 369

£38 369

£25 766

£20 590

£15 064

£34 028

£28 308

£28 084

Net Assets Liabilities

—

£46 369

£38 369

£25 766

£20 590

£15 064

—

£28 084

Equity

—

£46 369

£38 369

£25 766

£20 590

£15 064

£34 028

£28 308

£28 084

Current Assets

£94 841

£99 725

£31 338

£15 498

£14 501

£6 287

£3 368

£1 489

£1 259

£1 455

£9 798

£4 820

£3 892

Net Current Assets Liabilities

£81 171

£89 059

£25 407

£11 567

£9 763

£3 334

£-2 787

£-7 749

£-12 717

£-18 248

—

£-5 918

Total Assets Less Current Liabilities

£135 883

£162 271

£90 428

£49 195

£43 342

£46 369

£38 369

£25 766

£20 590

£15 064

—

£28 084

Debtors

£13 698

£41 528

£2 238

£1 920

£1 770

—

Creditors

—

£4 378

£7 476

£10 037

£14 709

£19 925

£9 345

£10 193

£10 267

Investments Fixed Assets

£50 405

£70 126

£62 579

£35 040

£31 510

—

Number Shares Allotted

1 000

—

Par Value Share

£10

—

Called Up Share Capital

£10 000

—

Cash Bank In Hand

£81 093

£58 147

£29 050

£13 528

£12 478

—

Creditors Due Within One Year

£13 670

£10 666

£5 931

£3 931

£4 738

—

Fixed Assets

£54 712

£73 212

£65 021

£37 628

£33 579

£43 035

£41 156

£33 515

£33 307

£33 312

£33 114

£33 192

£34 002

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1 321

£799

£733

£222

£461

£489

£457

Profit Loss Account Reserve

£125 356

£151 951

£80 108

£38 855

£33 342

—

Provisions For Liabilities Charges

£527

£320

£340

—

Share Capital Allotted Called Up Paid

£10 000

—

Shareholder Funds

£135 356

£161 951

£90 108

£48 855

£43 342

—

Stocks Inventory

£50

£253

—

Tangible Fixed Assets

£4 307

£3 086

£2 442

£2 588

£2 069

—

Tangible Fixed Assets Additions

—

£1 166

£369

—

Tangible Fixed Assets Cost Or Valuation

—

£24 737

£25 106

—

Tangible Fixed Assets Depreciation

—

£22 149

£23 037

£23 606

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1 020

£888

£569

—

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Nom	Participation	Pays	Depuis

VISUAL SOFTWARE SYSTEMS LTD.

Résumé

Juridique et statut

Chronologie (15 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 1)

Nomination Brian Derek Taylor (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de VISUAL SOFTWARE SYSTEMS LTD.

Micro-entity accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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