TECHNICAL VISUAL SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,11×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+19,7%

Equity ratio (2025)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07607442

Founded18/04/2011

PurposeOther business support service activities n.e.c.

Address4 Pearson Road, Central Park, Telford, Shropshire, TF2 9TX

Confirmation StatementNext due: 23/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/04/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (31 events)

24/05/2025

Annual accounts filed

Total exemption full accounts made up to 28 February 2025

View file in Documents

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

18/04/2011

Appointed Christopher Frank Barber (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-2258	£-2258	£-5769	£-4338	£-3483	—	—	—	—	—	—	—	—
Total assets	£-2158	£-2158	£-5669	£-4238	£-3383	£-5360	£-6728	£-13.577	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-21.806	£-30.458	£-6275	£240	£688
Equity	—	—	—	—	—	£-5360	£-6728	£-13.577	£100	£100	£100	£100	£100
Current Assets	£453	£453	—	£25	£836	£3601	£1164	—	£675	£1928	£863	£8847	£15.026
Net Current Assets Liabilities	£-7858	£-7858	£-12.734	£-9546	£-6866	£-8716	£-12.381	£-17.900	£-25.468	£-31.959	£-6076	£1973	£-3033
Total Assets Less Current Liabilities	£-2158	£-2158	£-5669	£-4238	£-3383	£-5360	£-6728	£-13.577	£-15.556	£-25.277	£-2550	£2547	£1597
Cash Bank On Hand	—	—	—	—	—	£2977	£779	£520	£675	£1928	£863	£1867	£4301
Debtors	£212	£212	—	£0	£827	£624	£385	—	—	—	£0	£6980	£10.725
Creditors	—	—	—	—	—	£12.317	£13.545	£18.420	£6250	£5181	£6939	£6874	£18.059
Trade Creditors Trade Payables	—	—	—	—	—	—	£1	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	£13.544	—	—	—	—	—	—
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	0	1	1	1	1	2
Accrued Liabilities Deferred Income	—	—	—	—	—	£3697	—	£4094	£1300	£1500	£830	£959	£959
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£13.154	£16.684	£17.765	£21.095	£24.325	£27.481	£30.526	£31.270
Amounts Owed By Directors	—	—	—	—	—	—	—	—	—	—	—	£-6980	£-10.725
Amounts Owed To Directors	—	—	—	—	—	—	—	—	£23.593	£31.137	£4859	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£6250	£5181	£3725	£2307	£909
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£241	£241	£176	£25	£9	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£0	£4665	£12.731
Creditors Due Within One Year	—	£8311	£12.910	£9571	£7702	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8311	—	—	—	—	—	—	—	—	—	—	—	—
Final Dividends Paid	—	—	—	—	—	—	—	—	—	—	£0	£20.000	£38.000
Fixed Assets	£5700	—	—	—	—	—	—	—	£9912	£6682	£3526	£574	£4630
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1223	£3530	£1081	£3330	£3230	£3156	£3045	£744
Net Assets Liabilities Including Pension Asset Liability	£-2158	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£3119
Profit Loss Account Reserve	£-2258	£-2258	£-5769	£-4338	£-3483	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£3356	£5653	£4323	£9912	£6682	£3526	£574	£574
Property Plant Equipment Gross Cost	—	—	—	—	—	£18.807	£21.007	£21.007	£31.007	£31.007	£31.007	£31.100	£35.900
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-2158	£-2158	£-5669	£-4238	£-3383	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5700	£5700	£7065	£5308	£3483	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7600	£4003	£899	£827	£1958	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7600	£11.603	£12.502	£13.329	£15.287	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1900	£4538	£7194	£9846	£11.931	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2638	£2656	£2652	£2085	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1900	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£3520	£2200	—	£10.000	—	—	£93	£4800
Trade Debtors Trade Receivables	—	—	—	—	—	£624	£385	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-2258

£-5769

£-4338

£-3483

—

Total assets

£-2158

£-5669

£-4238

£-3383

£-5360

£-6728

£-13.577

£100

Net Assets Liabilities

—

£-21.806

£-30.458

£-6275

£240

£688

Equity

—

£-5360

£-6728

£-13.577

£100

Current Assets

£453

—

£25

£836

£3601

£1164

—

£675

£1928

£863

£8847

£15.026

Net Current Assets Liabilities

£-7858

£-12.734

£-9546

£-6866

£-8716

£-12.381

£-17.900

£-25.468

£-31.959

£-6076

£1973

£-3033

Total Assets Less Current Liabilities

£-2158

£-5669

£-4238

£-3383

£-5360

£-6728

£-13.577

£-15.556

£-25.277

£-2550

£2547

£1597

Cash Bank On Hand

—

£2977

£779

£520

£675

£1928

£863

£1867

£4301

Debtors

£212

—

£0

£827

£624

£385

—

£0

£6980

£10.725

Creditors

—

£12.317

£13.545

£18.420

£6250

£5181

£6939

£6874

£18.059

Trade Creditors Trade Payables

—

£1

—

Other Creditors

—

£13.544

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£3697

—

£4094

£1300

£1500

£830

£959

Accumulated Depreciation Impairment Property Plant Equipment

—

£13.154

£16.684

£17.765

£21.095

£24.325

£27.481

£30.526

£31.270

Amounts Owed By Directors

—

£-6980

£-10.725

Amounts Owed To Directors

—

£23.593

£31.137

£4859

—

Bank Borrowings Overdrafts

—

£6250

£5181

£3725

£2307

£909

Called Up Share Capital

£100

—

Cash Bank In Hand

£241

£176

£25

£9

—

Corporation Tax Payable

—

£0

£4665

£12.731

Creditors Due Within One Year

—

£8311

£12.910

£9571

£7702

—

Creditors Due Within One Year Total Current Liabilities

£8311

—

Final Dividends Paid

—

£0

£20.000

£38.000

Fixed Assets

£5700

—

£9912

£6682

£3526

£574

£4630

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1223

£3530

£1081

£3330

£3230

£3156

£3045

£744

Net Assets Liabilities Including Pension Asset Liability

£-2158

—

Other Taxation Social Security Payable

—

£3119

Profit Loss Account Reserve

£-2258

£-5769

£-4338

£-3483

—

Property Plant Equipment

—

£3356

£5653

£4323

£9912

£6682

£3526

£574

Property Plant Equipment Gross Cost

—

£18.807

£21.007

£31.007

£31.100

£35.900

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-2158

£-5669

£-4238

£-3383

—

Tangible Fixed Assets

£5700

£7065

£5308

£3483

—

Tangible Fixed Assets Additions

£7600

£4003

£899

£827

£1958

—

Tangible Fixed Assets Cost Or Valuation

£7600

£11.603

£12.502

£13.329

£15.287

—

Tangible Fixed Assets Depreciation

£1900

£4538

£7194

£9846

£11.931

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2638

£2656

£2652

£2085

—

Tangible Fixed Assets Depreciation Charge For Period

£1900

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3520

£2200

—

£10.000

—

£93

£4800

Trade Debtors Trade Receivables

—

£624

£385

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TECHNICAL VISUAL SERVICES LIMITED

Riepilogo

Dati legali e stato

Timeline (31 events)

Annual accounts filed

Annual accounts filed

Appointed Christopher Frank Barber (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Christopher Frank Barber (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TECHNICAL VISUAL SERVICES LIMITED

Confirmation statement

Total exemption full accounts made up to 28 February 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 28 February 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 28 February 2023

Companexia Document AI

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure