IKM VISUAL SOLUTIONS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.35×

損益前年比（2015 vs 2016）損益前年比

-432.3%

ROA（当期純利益）（2016）ROA（当期純利益）

-45.5%

概要

国名イギリス

ステータスアクティブ

登録番号SC309422

設立29/09/2006

目的その他の情報技術サービス活動

住所Park House, 39 Bo'Ness Road, Grangemouth, Stirlingshire, FK3 8AN

確認声明次の期限: 27/02/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日29/09/2006

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (13イベント)

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

30/09/2023

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2023

ドキュメントでファイルを見る

29/09/2006

会社設立

法人設立日： 2006-09-29

メートル	2009	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£109	£13,119	£-43,593	—	—	—	—	—	—	—	—
総資産	£1,109	£133,350	£95,838	£71,798	£67,041	£109,950	£138,917	£114,704	£132,129	£132,129	£128,535
Net Assets Liabilities	—	—	—	£71,798	£67,041	£109,950	£138,917	£114,704	£132,129	£132,129	£128,535
Equity	—	—	—	£71,798	£67,041	£109,950	£138,917	£114,704	£132,129	£132,129	£128,535
Current Assets	£43,100	£97,045	£30,154	£86,930	£202,702	£46,740	£52,340	£30,183	£39,060	£39,060	£16,707
Net Current Assets Liabilities	£-228	£-2,751	£-54,833	£-78,001	£-80,700	£-39,014	£-8,685	£-29,288	£-10,727	£-10,727	£-13,559
Total Assets Less Current Liabilities	£1,109	£136,558	£97,956	£73,698	£68,426	£111,335	£140,024	£115,811	£133,236	£133,236	£129,642
Cash Bank On Hand	—	—	—	£85,031	£141,364	£13,303	£50,441	£28,284	£37,161	£37,161	£14,808
Debtors	£21,692	£75,715	£18,543	£1,899	£61,338	£33,437	£1,899	£1,899	£1,899	£1,899	£1,899
Other Debtors	—	—	—	£1,899	£1,899	£1,899	£1,899	£1,899	£1,899	£1,899	£1,899
Creditors	—	—	—	£164,931	£283,402	£85,754	£61,025	£59,471	£49,787	£49,787	£30,266
Other Creditors	—	—	—	£1,225	£59,565	£58,416	£28,309	£27,868	£26,227	£26,227	£26,706
Number Shares Allotted	—	1,000	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	4	4	3	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	£1,535	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£48,812	£37,886	£41,740	£45,350	£46,486	£46,486	£47,248	£47,570
Advances Credits Directors	—	£2,977	£74	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£0	£2,903	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£3,440	£0	—	—	—	—	—	—	—	—
Called Up Share Capital	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£21,408	£21,330	£11,611	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£-5,792	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£99,796	£84,987	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£43,328	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£14,877	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£15,591	—	—	—	—	—	—
Fixed Assets	£1,337	£139,309	£152,789	£151,699	£149,126	£150,349	£148,709	£145,099	£143,963	£143,963	£143,201
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3,102	£3,951	£3,854	£3,610	£1,136	—	£762	£322
Intangible Assets	—	—	—	£142,200	£142,200	£142,200	£142,200	£142,200	£142,200	£142,200	£142,200
Intangible Assets Gross Cost	—	—	—	£142,200	£142,200	£142,200	£142,200	£142,200	£142,200	£142,200	£142,200
Intangible Fixed Assets	—	£123,000	£142,200	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£142,200	£142,200	—	—	—	—	—	—	—	—
Intangible Fixed Assets Increase Decrease From Revaluations	—	£19,200	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,109	£133,350	£95,838	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	£4,285	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£23,217	£35,849	£-29,345	£9,156	£8,043	—	—	—
Profit Loss Account Reserve	£109	£13,119	£-43,593	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£9,499	£6,926	£8,149	£6,509	£2,899	£1,763	£1,763	£1,001
Property Plant Equipment Gross Cost	—	—	—	£55,738	£46,035	£48,249	£48,249	£48,249	£48,249	£48,249	£48,249
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1,900	£1,385	£1,385	£1,107	£1,107	£1,107	£1,107	£1,107
Provisions For Liabilities Charges	£439	£3,208	£2,118	—	—	—	—	—	—	—	—
Revaluation Reserve	—	£119,231	£138,431	—	—	—	—	—	—	—	—
Secured Debts	—	£3,099	£44,442	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1,000	£0	—	—	—	—	—	—	—	—
Shareholder Funds	£1,109	£133,350	£95,838	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,337	£16,309	£10,589	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,544	£2,949	£2,583	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,004	£52,626	£55,209	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,526	£42,037	£45,710	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£8,669	£3,673	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£859	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£529	£5,888	£2,214	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£0	£59,439	£31,538	—	—	—	—	—

メートル

2009

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£109

£13,119

£-43,593

—

総資産

£1,109

£133,350

£95,838

£71,798

£67,041

£109,950

£138,917

£114,704

£132,129

£128,535

Net Assets Liabilities

—

£71,798

£67,041

£109,950

£138,917

£114,704

£132,129

£128,535

Equity

—

£71,798

£67,041

£109,950

£138,917

£114,704

£132,129

£128,535

Current Assets

£43,100

£97,045

£30,154

£86,930

£202,702

£46,740

£52,340

£30,183

£39,060

£16,707

Net Current Assets Liabilities

£-228

£-2,751

£-54,833

£-78,001

£-80,700

£-39,014

£-8,685

£-29,288

£-10,727

£-13,559

Total Assets Less Current Liabilities

£1,109

£136,558

£97,956

£73,698

£68,426

£111,335

£140,024

£115,811

£133,236

£129,642

Cash Bank On Hand

—

£85,031

£141,364

£13,303

£50,441

£28,284

£37,161

£14,808

Debtors

£21,692

£75,715

£18,543

£1,899

£61,338

£33,437

£1,899

Other Debtors

—

£1,899

Creditors

—

£164,931

£283,402

£85,754

£61,025

£59,471

£49,787

£30,266

Other Creditors

—

£1,225

£59,565

£58,416

£28,309

£27,868

£26,227

£26,706

Number Shares Allotted

—

1,000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1,535

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£48,812

£37,886

£41,740

£45,350

£46,486

£47,248

£47,570

Advances Credits Directors

—

£2,977

£74

—

Advances Credits Made In Period Directors

—

£0

£2,903

—

Advances Credits Repaid In Period Directors

—

£3,440

£0

—

Called Up Share Capital

£1,000

—

Cash Bank In Hand

£21,408

£21,330

£11,611

—

Corporation Tax Payable

—

£-5,792

—

Creditors Due Within One Year

—

£99,796

£84,987

—

Creditors Due Within One Year Total Current Liabilities

£43,328

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£14,877

—

Disposals Property Plant Equipment

—

£15,591

—

Fixed Assets

£1,337

£139,309

£152,789

£151,699

£149,126

£150,349

£148,709

£145,099

£143,963

£143,201

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,102

£3,951

£3,854

£3,610

£1,136

—

£762

£322

Intangible Assets

—

£142,200

Intangible Assets Gross Cost

—

£142,200

Intangible Fixed Assets

—

£123,000

£142,200

—

Intangible Fixed Assets Cost Or Valuation

—

£142,200

—

Intangible Fixed Assets Increase Decrease From Revaluations

—

£19,200

—

Net Assets Liabilities Including Pension Asset Liability

£1,109

£133,350

£95,838

—

Other Remaining Borrowings

—

£4,285

—

Other Taxation Social Security Payable

—

£23,217

£35,849

£-29,345

£9,156

£8,043

—

Profit Loss Account Reserve

£109

£13,119

£-43,593

—

Property Plant Equipment

—

£9,499

£6,926

£8,149

£6,509

£2,899

£1,763

£1,001

Property Plant Equipment Gross Cost

—

£55,738

£46,035

£48,249

Provisions For Liabilities Balance Sheet Subtotal

—

£1,900

£1,385

£1,107

Provisions For Liabilities Charges

£439

£3,208

£2,118

—

Revaluation Reserve

—

£119,231

£138,431

—

Secured Debts

—

£3,099

£44,442

—

Share Capital Allotted Called Up Paid

—

£1,000

£0

—

Shareholder Funds

£1,109

£133,350

£95,838

—

Tangible Fixed Assets

£1,337

£16,309

£10,589

—

Tangible Fixed Assets Additions

£2,544

£2,949

£2,583

—

Tangible Fixed Assets Cost Or Valuation

£2,004

£52,626

£55,209

—

Tangible Fixed Assets Depreciation

£1,526

£42,037

£45,710

—

Tangible Fixed Assets Depreciation Charged In Period

—

£8,669

£3,673

—

Tangible Fixed Assets Depreciation Charge For Period

£859

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£529

£5,888

£2,214

—

Trade Debtors Trade Receivables

—

£0

£59,439

£31,538

—

名前	持株	議決権	以降

名前	持株	国	以降

IKM VISUAL SOLUTIONS LTD

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オーナーシップ・タイムライン (1の変更)

就任 Ian Keith Maclachlan (人)

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