VISUAL SOFTWARE SYSTEMS LTD.

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

流動比率（2016）流動比率

3.06×

損益前年比（2015 vs 2016）損益前年比

-14.2%

ROA（当期純利益）（2016）ROA（当期純利益）

76.9%

概要

国名イギリス

ステータスアクティブ

登録番号02841115

設立30/07/1993

目的ビジネスおよび国内ソフトウェア開発; 情報技術コンサルタント活動

住所Ropley Maywood Drive, Portsmouth Road, Camberley, Surrey, GU15 1LH

確認声明次の期限: 13/08/2026; 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30/07/1993

登録機関Companies House

登録資本金£10,000

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

タイムライン (15イベント)

05/03/2026

年次決算を提出

Micro-entity accounts

ドキュメントでファイルを見る

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

30/07/1993

会社設立

法人設立日： 1993-07-30

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£125,356	£151,951	£80,108	£38,855	£33,342	—	—	—	—	—	—	—	—
総資産	£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	£6,287	£3,368	£1,489	£1,259	£1,455	£9,798	£4,820	£3,892
Net Current Assets Liabilities	£81,171	£89,059	£25,407	£11,567	£9,763	£3,334	£-2,787	£-7,749	£-12,717	£-18,248	—	—	£-5,918
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	£2,238	£1,920	£1,770	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£4,378	£7,476	£10,037	£14,709	£19,925	£9,345	£10,193	£10,267
Investments Fixed Assets	£50,405	£70,126	£62,579	£35,040	£31,510	—	—	—	—	—	—	—	—
Number Shares Allotted	1,000	1,000	1,000	1,000	1,000	—	—	—	—	—	—	—	—
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	£5,931	£3,931	£4,738	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	£1,321	£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	£4,307	£3,086	£2,442	£2,588	£2,069	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1,166	£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	—	—	£1,020	£888	£569	—	—	—	—	—	—	—	—

メートル

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£125,356

£151,951

£80,108

£38,855

£33,342

—

総資産

£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

£6,287

£3,368

£1,489

£1,259

£1,455

£9,798

£4,820

£3,892

Net Current Assets Liabilities

£81,171

£89,059

£25,407

£11,567

£9,763

£3,334

£-2,787

£-7,749

£-12,717

£-18,248

—

£-5,918

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

£2,238

£1,920

£1,770

—

Creditors

—

£4,378

£7,476

£10,037

£14,709

£19,925

£9,345

£10,193

£10,267

Investments Fixed Assets

£50,405

£70,126

£62,579

£35,040

£31,510

—

Number Shares Allotted

1,000

—

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

£5,931

£3,931

£4,738

—

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

—

£1,321

£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

£4,307

£3,086

£2,442

£2,588

£2,069

—

Tangible Fixed Assets Additions

—

£1,166

£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

—

£1,020

£888

£569

—

名前	持株	議決権	以降

名前	持株	国	以降

VISUAL SOFTWARE SYSTEMS LTD.

概要

法的地位

タイムライン (15イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Brian Derek Taylor (人)

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