TECHNICAL VISUAL SERVICES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,11×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+19,7%

Rácio de capital próprio (2025)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07607442

Fundada18/04/2011

Objeto socialOther business support service activities n.e.c.

Endereço4 Pearson Road, Central Park, Telford, Shropshire, TF2 9TX

Declaração de confirmaçãoPróximo vencimento: 23/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro18/04/2011

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (31 eventos)

24/05/2025

Contas anuais apresentadas

Total exemption full accounts made up to 28 February 2025

Ver ficheiro em Documentos

28/02/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 28/02/2025

Ver ficheiro em Documentos

18/04/2011

Nomeação Christopher Frank Barber (pessoa)

Nomeado como Director

Métrica	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£-2.258	£-2.258	£-5.769	£-4.338	£-3.483	—	—	—	—	—	—	—	—
Ativo total	£-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	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£-2.258

£-5.769

£-4.338

£-3.483

—

Ativo total

£-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

—

Nome	Participação	Voto	Desde

TECHNICAL VISUAL SERVICES LIMITED

Resumo

Legal e status

Linha do tempo (31 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Christopher Frank Barber (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Christopher Frank Barber (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa TECHNICAL VISUAL SERVICES LIMITED

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

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