VISUAL SOFTWARE SYSTEMS LTD.

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

Current ratio (2016)Current ratio

3,06×

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

-14,2%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02841115

Founded30/07/1993

PurposeBusiness and domestic software development; Information technology consultancy activities

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

Confirmation StatementNext due: 13/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/07/1993

Registry AuthorityCompanies House

Registered Capital10 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

05/03/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/07/1993

Company incorporated

Incorporation date: 1993-07-30

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£125.356	£151.951	£80.108	£38.855	£33.342	—	—	—	—	—	—	—	—
Total assets	£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	£6287	£3368	£1489	£1259	£1455	£9798	£4820	£3892
Net Current Assets Liabilities	£81.171	£89.059	£25.407	£11.567	£9763	£3334	£-2787	£-7749	£-12.717	£-18.248	—	—	£-5918
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	£2238	£1920	£1770	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£4378	£7476	£10.037	£14.709	£19.925	£9345	£10.193	£10.267
Investments Fixed Assets	£50.405	£70.126	£62.579	£35.040	£31.510	—	—	—	—	—	—	—	—
Number Shares Allotted	1000	1000	1000	1000	1000	—	—	—	—	—	—	—	—
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	£5931	£3931	£4738	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	£1321	£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	£4307	£3086	£2442	£2588	£2069	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1166	£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	—	—	£1020	£888	£569	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£125.356

£151.951

£80.108

£38.855

£33.342

—

Total assets

£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

£6287

£3368

£1489

£1259

£1455

£9798

£4820

£3892

Net Current Assets Liabilities

£81.171

£89.059

£25.407

£11.567

£9763

£3334

£-2787

£-7749

£-12.717

£-18.248

—

£-5918

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

£2238

£1920

£1770

—

Creditors

—

£4378

£7476

£10.037

£14.709

£19.925

£9345

£10.193

£10.267

Investments Fixed Assets

£50.405

£70.126

£62.579

£35.040

£31.510

—

Number Shares Allotted

1000

—

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

£5931

£3931

£4738

—

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

—

£1321

£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

£4307

£3086

£2442

£2588

£2069

—

Tangible Fixed Assets Additions

—

£1166

£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

—

£1020

£888

£569

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

VISUAL SOFTWARE SYSTEMS LTD.

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Brian Derek Taylor (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure