TECHNICAL VISUAL SERVICES LIMITED

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

流動比率（2016）流動比率

0.11×

損益前年比（2015 vs 2016）損益前年比

+19.7%

自己資本比率（2025）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号07607442

設立18/04/2011

目的その他のビジネスサポートサービス活動（n.e.c.

住所4 Pearson Road, Central Park, Telford, Shropshire, TF2 9TX

確認声明次の期限: 23/04/2027; 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18/04/2011

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (31イベント)

24/05/2025

年次決算を提出

Total exemption full accounts made up to 28 February 2025

ドキュメントでファイルを見る

28/02/2025

年次決算を提出

Annual Accounts · Accounting year ending 28/02/2025

ドキュメントでファイルを見る

18/04/2011

就任 Christopher Frank Barber (人)

Directorとして就任

メートル	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024	2025
利益／（損失）	£-2,258	£-2,258	£-5,769	£-4,338	£-3,483	—	—	—	—	—	—	—	—
総資産	£-2,158	£-2,158	£-5,669	£-4,238	£-3,383	£-5,360	£-6,728	£-13,577	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-21,806	£-30,458	£-6,275	£240	£688
Equity	—	—	—	—	—	£-5,360	£-6,728	£-13,577	£100	£100	£100	£100	£100
Current Assets	£453	£453	—	£25	£836	£3,601	£1,164	—	£675	£1,928	£863	£8,847	£15,026
Net Current Assets Liabilities	£-7,858	£-7,858	£-12,734	£-9,546	£-6,866	£-8,716	£-12,381	£-17,900	£-25,468	£-31,959	£-6,076	£1,973	£-3,033
Total Assets Less Current Liabilities	£-2,158	£-2,158	£-5,669	£-4,238	£-3,383	£-5,360	£-6,728	£-13,577	£-15,556	£-25,277	£-2,550	£2,547	£1,597
Cash Bank On Hand	—	—	—	—	—	£2,977	£779	£520	£675	£1,928	£863	£1,867	£4,301
Debtors	£212	£212	—	£0	£827	£624	£385	—	—	—	£0	£6,980	£10,725
Creditors	—	—	—	—	—	£12,317	£13,545	£18,420	£6,250	£5,181	£6,939	£6,874	£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	—	—	—	—	—	£3,697	—	£4,094	£1,300	£1,500	£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	—	—	—	—	—	—	—	—	—	—	—	£-6,980	£-10,725
Amounts Owed To Directors	—	—	—	—	—	—	—	—	£23,593	£31,137	£4,859	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£6,250	£5,181	£3,725	£2,307	£909
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£241	£241	£176	£25	£9	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£0	£4,665	£12,731
Creditors Due Within One Year	—	£8,311	£12,910	£9,571	£7,702	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8,311	—	—	—	—	—	—	—	—	—	—	—	—
Final Dividends Paid	—	—	—	—	—	—	—	—	—	—	£0	£20,000	£38,000
Fixed Assets	£5,700	—	—	—	—	—	—	—	£9,912	£6,682	£3,526	£574	£4,630
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1,223	£3,530	£1,081	£3,330	£3,230	£3,156	£3,045	£744
Net Assets Liabilities Including Pension Asset Liability	£-2,158	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£3,119
Profit Loss Account Reserve	£-2,258	£-2,258	£-5,769	£-4,338	£-3,483	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£3,356	£5,653	£4,323	£9,912	£6,682	£3,526	£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	£-2,158	£-2,158	£-5,669	£-4,238	£-3,383	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5,700	£5,700	£7,065	£5,308	£3,483	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7,600	£4,003	£899	£827	£1,958	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7,600	£11,603	£12,502	£13,329	£15,287	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,900	£4,538	£7,194	£9,846	£11,931	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,638	£2,656	£2,652	£2,085	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,900	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£3,520	£2,200	—	£10,000	—	—	£93	£4,800
Trade Debtors Trade Receivables	—	—	—	—	—	£624	£385	—	—	—	—	—	—

メートル

2012

2013

2014

2015

2016

2017

2018

2020

2021

2022

2023

2024

2025

利益／（損失）

£-2,258

£-5,769

£-4,338

£-3,483

—

総資産

£-2,158

£-5,669

£-4,238

£-3,383

£-5,360

£-6,728

£-13,577

£100

Net Assets Liabilities

—

£-21,806

£-30,458

£-6,275

£240

£688

Equity

—

£-5,360

£-6,728

£-13,577

£100

Current Assets

£453

—

£25

£836

£3,601

£1,164

—

£675

£1,928

£863

£8,847

£15,026

Net Current Assets Liabilities

£-7,858

£-12,734

£-9,546

£-6,866

£-8,716

£-12,381

£-17,900

£-25,468

£-31,959

£-6,076

£1,973

£-3,033

Total Assets Less Current Liabilities

£-2,158

£-5,669

£-4,238

£-3,383

£-5,360

£-6,728

£-13,577

£-15,556

£-25,277

£-2,550

£2,547

£1,597

Cash Bank On Hand

—

£2,977

£779

£520

£675

£1,928

£863

£1,867

£4,301

Debtors

£212

—

£0

£827

£624

£385

—

£0

£6,980

£10,725

Creditors

—

£12,317

£13,545

£18,420

£6,250

£5,181

£6,939

£6,874

£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

—

£3,697

—

£4,094

£1,300

£1,500

£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

—

£-6,980

£-10,725

Amounts Owed To Directors

—

£23,593

£31,137

£4,859

—

Bank Borrowings Overdrafts

—

£6,250

£5,181

£3,725

£2,307

£909

Called Up Share Capital

£100

—

Cash Bank In Hand

£241

£176

£25

£9

—

Corporation Tax Payable

—

£0

£4,665

£12,731

Creditors Due Within One Year

—

£8,311

£12,910

£9,571

£7,702

—

Creditors Due Within One Year Total Current Liabilities

£8,311

—

Final Dividends Paid

—

£0

£20,000

£38,000

Fixed Assets

£5,700

—

£9,912

£6,682

£3,526

£574

£4,630

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,223

£3,530

£1,081

£3,330

£3,230

£3,156

£3,045

£744

Net Assets Liabilities Including Pension Asset Liability

£-2,158

—

Other Taxation Social Security Payable

—

£3,119

Profit Loss Account Reserve

£-2,258

£-5,769

£-4,338

£-3,483

—

Property Plant Equipment

—

£3,356

£5,653

£4,323

£9,912

£6,682

£3,526

£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

£-2,158

£-5,669

£-4,238

£-3,383

—

Tangible Fixed Assets

£5,700

£7,065

£5,308

£3,483

—

Tangible Fixed Assets Additions

£7,600

£4,003

£899

£827

£1,958

—

Tangible Fixed Assets Cost Or Valuation

£7,600

£11,603

£12,502

£13,329

£15,287

—

Tangible Fixed Assets Depreciation

£1,900

£4,538

£7,194

£9,846

£11,931

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,638

£2,656

£2,652

£2,085

—

Tangible Fixed Assets Depreciation Charge For Period

£1,900

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3,520

£2,200

—

£10,000

—

£93

£4,800

Trade Debtors Trade Receivables

—

£624

£385

—

名前	持株	議決権	以降

名前	持株	国	以降

TECHNICAL VISUAL SERVICES LIMITED

概要

法的地位

タイムライン (31イベント)

年次決算を提出

年次決算を提出

就任 Christopher Frank Barber (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Christopher Frank Barber (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

TECHNICAL VISUAL SERVICES LIMITEDの会社レポート

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

他の企業・人物を閲覧

財務健全性

成長

運転資本・流動性

資本構成