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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

VISUAL SCRIPT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
3,08×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+15,7%
Return on assets (net) (2015)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI066649
Founded16/10/2007
PurposeOther information technology service activities
Address14 Main Street, Toomebridge, Antrim, Co Antrim, BT41 3TQ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/10/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

16/10/2007

Company incorporated

Incorporation date: 2007-10-16

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Kevin Mcconnell

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 16/10/2016

37.5%
Damian Young

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 16/10/2016

37.5%

Ownership Timeline (2 changes)

16/10/2016

Appointed Kevin Mcconnell (person)

Person with significant control

16/10/2016

Appointed Damian Young (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

14 Main Street

Toomebridge

Antrim

Co Antrim

BT41 3TQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £66.2K

Key figures

Profit / (loss)

2013£66.206
2014£89.996
2015£104.104
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Total assets

2013£66.306
2014£90.096
2015£104.204
2016£101.080
2017£94.370
2018£94.322
2019£84.060
2021£108.014
2022£52.013
2023£1494
2024£1824

Net Assets Liabilities

2013—
2014—
2015—
2016£101.080
2017£94.370
2018£94.322
2019£84.060
2021—
2022—
2023—
2024—

Equity

2013—
2014—
2015—
2016£101.080
2017£94.370
2018£94.322
2019£84.060
2021£108.014
2022£52.013
2023£1494
2024£1824

Current Assets

2013£126.652
2014£150.226
2015£139.917
2016£143.404
2017£116.364
2018£136.095
2019£133.904
2021£200.787
2022£107.628
2023£95.066
2024£119.537

Net Current Assets Liabilities

2013£64.531
2014£89.590
2015£113.859
2016£98.614
2017£93.809
2018£92.856
2019£81.259
2021£104.986
2022£47.996
2023£-100
2024£27.866

Total Assets Less Current Liabilities

2013£66.306
2014£90.096
2015£118.366
2016£103.655
2017£96.923
2018£96.984
2019£86.393
2021£110.822
2022£54.497
2023£4244
2024£31.764

Debtors

2013£42.661
2014£41.371
2015£46.571
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016£46.622
2017£24.390
2018£45.028
2019£53.711
2021£96.919
2022£61.118
2023£95.993
2024£91.671

Number Shares Allotted

2013—
2014100
2015100
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Par Value Share

2013—
2014£1
2015£1
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20185
20194
20213
20223
20233
20243

Accruals Deferred Income

2013—
2014—
2015£14.162
2016£2575
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016£2575
2017£2553
2018£2662
2019£2333
2021£2808
2022£2484
2023£2750
2024£29.940

Called Up Share Capital

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£83.991
2014£108.855
2015£96.690
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£62.121
2014£60.636
2015£29.402
2016£46.622
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Fixed Assets

2013£1775
2014£506
2015£4507
2016£5041
2017£3114
2018£4128
2019£5134
2021£5836
2022£6501
2023£4344
2024£3898

Net Assets Liabilities Including Pension Asset Liability

2013£66.306
2014£90.096
2015£104.204
2016£101.080
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015£3344
2016£1832
2017£1835
2018£1789
2019£1066
2021£1118
2022£1486
2023£827
2024£36

Profit Loss Account Reserve

2013£66.206
2014£89.996
2015£104.104
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£66.306
2014£90.096
2015£104.204
2016£101.080
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£1775
2014£506
2015£4507
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014£526
2015£5140
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£12.627
2014£13.153
2015£18.293
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£10.852
2014£12.647
2015£13.786
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£1795
2015£1139
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
Metric20132014201520162017201820192021202220232024
Profit / (loss)£66.206£89.996£104.104————————
Total assets£66.306£90.096£104.204£101.080£94.370£94.322£84.060£108.014£52.013£1494£1824
Net Assets Liabilities———£101.080£94.370£94.322£84.060————
Equity———£101.080£94.370£94.322£84.060£108.014£52.013£1494£1824
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£4244£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—100100————————
Par Value Share—£1£1————————
Average Number Employees During Period—————543333
Accruals Deferred Income——£14.162£2575———————
Accrued Liabilities Not Expressed Within Creditors Subtotal———£2575£2553£2662£2333£2808£2484£2750£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£1775£506£4507£5041£3114£4128£5134£5836£6501£4344£3898
Net Assets Liabilities Including Pension Asset Liability£66.306£90.096£104.204£101.080———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£3344£1832£1835£1789£1066£1118£1486£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£1775£506£4507————————
Tangible Fixed Assets Additions—£526£5140————————
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—£1795£1139————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2015

Filed: 31/10/2015

View

Showing 1–10 of 11

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Miss Bethany Louise Rebecca LudlowTANKEL, ROBERT L.MICHEL LEON LOUIS M OLIVIER
99,9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+22,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+35,9%
YoY total assets (2013 vs 2014)
+35,9%
YoY net current assets (2013 vs 2014)
+38,8%
YoY profit / (loss) (2014 vs 2015)
+15,7%
YoY total assets (2014 vs 2015)
+15,7%
  2. –
  3. –
  4. –VISUAL SCRIPT LTD
YoY net current assets (2014 vs 2015)
+27,1%
YoY total assets (2015 vs 2016)
-3%
YoY net current assets (2015 vs 2016)
-13,4%
YoY total assets (2016 vs 2017)
-6,6%
YoY net current assets (2016 vs 2017)
-4,9%
YoY total assets (2017 vs 2018)
-0,1%
YoY net current assets (2017 vs 2018)
-1%
YoY total assets (2018 vs 2019)
-10,9%
YoY net current assets (2018 vs 2019)
-12,5%
YoY total assets (2019 vs 2021)
+28,5%
YoY net current assets (2019 vs 2021)
+29,2%
YoY total assets (2021 vs 2022)
-51,8%
YoY net current assets (2021 vs 2022)
-54,3%
YoY total assets (2022 vs 2023)
-97,1%
YoY net current assets (2022 vs 2023)
-100,2%
YoY total assets (2023 vs 2024)
+22,1%
YoY net current assets (2023 vs 2024)
+27.966%
CAGR total assets (2013–2024)
-30,2%

Efficiency & returns

Return on assets (net) (2013)
99,8%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
99,9%

Working capital & liquidity

Current ratio (2013)
2,04×
Net current assets (2013)
64.531 £
Current ratio (2014)
2,48×
Net current assets (2014)
89.590 £
Current ratio (2015)
4,76×
Net current assets (2015)
113.859 £
Current ratio (2016)
3,08×
Net current assets (2016)
98.614 £
Net current assets (2017)
93.809 £
Net current assets (2018)
92.856 £
Net current assets (2019)
81.259 £
Net current assets (2021)
104.986 £
Net current assets (2022)
47.996 £
Net current assets (2023)
-100 £
Net current assets (2024)
27.866 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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