VIZIBILITY DIGITAL LTD, GLASGOW, Royaume-Uni

Bénéfice / (perte)

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£5 512

2020£-15 987

2021—

2022—

2023—

Total des actifs

2011£3

2012£3

2013£3

2014£3

2015£3

2016£3

2017£3

2018£3

2019£5 512

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£5 515

2021£-10 472

2022£222

2023£-31 456

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£3

2018£3

2019£5 512

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£-3 240

2023£-34 432

Total Assets Less Current Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£5 515

2020£5 515

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£4 155

2023£4 155

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£-1 221

2020£-1 221

2021£4 454

2022£7 857

2023£1 188

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£39 715

2020£0

2021£28 030

2022£7 122

2023£2 830

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£1 258

2023£1 128

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1 000

2020£1 750

2021£2 313

2022£3 157

2023£4 000

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1 052

2020£1 841

2021£2 433

2022£860

2023£1 600

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2 785

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£7 351

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£7 351

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£6 156

2020£6 156

2021£4 617

2022£3 462

2023£2 976

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1 000

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£1 052

2020£789

2021£592

2022£740

2023£740

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3 000

2020£3 000

2021£2 250

2022£1 687

2023£843

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£4 000

2020£4 000

2021£4 000

2022£4 000

2023£4 000

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£2 313

2023—

Other Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£4 000

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£3 156

2020£3 156

2021£2 367

2022£1 775

2023£2 133

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£4 208

2020£4 208

2021£4 208

2022£2 993

2023£2 993

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£4 000

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£4 208

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

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VIZIBILITY DIGITAL LTD

Résumé

Juridique et statut

Chronologie (17 événements)

Adresse mise à jour

Statut modifié

Société constituée

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Chronologie de la propriété (changements de 1)

Nomination Scott James Dickson (personne)

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Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de VIZIBILITY DIGITAL LTD

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	—	—	—	—	—	—	—	—	£5 512	£-15 987	—	—	—
Total des actifs	£3	£3	£3	£3	£3	£3	£3	£3	£5 512	£-10 475	£-10 472	£222	£-31 456
Net Assets Liabilities	—	—	—	—	—	—	£3	£3	—	£5 515	£-10 472	£222	£-31 456
Equity	—	—	—	—	—	—	£3	£3	£5 512	£-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	£-3 240	£-34 432
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	—	£5 515	£5 515	—	—	—
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	£4 155	£4 155
Creditors	—	—	—	—	—	—	—	—	£61 842	£61 842	£87 494	£150 051	£125 262
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£-1 221	£-1 221	£4 454	£7 857	£1 188
Other Creditors	—	—	—	—	—	—	—	—	£39 715	£0	£28 030	£7 122	£2 830
Number Shares Allotted	3	3	3	3	3	3	3	3	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	3	3	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	-3	3	3
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	£1 258	£1 128
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£1 000	£1 750	£2 313	£3 157	£4 000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£1 052	£1 841	£2 433	£860	£1 600
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£2 785	—
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	—	—	£20 627
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	£7 351
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£17 250	£17 250	—	—	£20 627
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£0	—	—	£7 351
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	—	—	—	—	—	—	—	—	£6 156	£6 156	£4 617	£3 462	£2 976
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	£1 000	£750	£563	£844	£843
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1 052	£789	£592	£740	£740
Intangible Assets	—	—	—	—	—	—	—	—	£3 000	£3 000	£2 250	£1 687	£843
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	£4 000	£4 000	£4 000	£4 000	£4 000
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	—	—	—	—	—	—	—	—	—	—	—	£2 313	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£4 000	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£23 348	£23 348	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£3 156	£3 156	£2 367	£1 775	£2 133
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£4 208	£4 208	£4 208	£2 993	£2 993
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	—	—	—	—	—	—	—	—	£4 000	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£4 208	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£49 829	£49 829	£49 860	£83 838	£67 653
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£39 961	£33 642