SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

VISIONABLE LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09787096
Fundada21/09/2015
Objeto socialBusiness and domestic software development
EndereçoThe Old Winery, Lamberhurst Vineyard, Lamberhurst, Kent, TN3 8ER
Declaração de confirmaçãoPróximo vencimento: 01/11/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro21/09/2015
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (29 eventos)

10/03/2026

Endereço atualizado

The Old Winery, Lamberhurst Vineyard, Lamberhurst, Kent, Tn3 8ER

20/10/2025

Saída Allan Leslie Leighton (pessoa)

Demitido como Director

21/09/2015

Nomeação John Heneage John Stevenson (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Alan Anthony Lowe

Right to appoint directors · Significant influence

Nomeado em: 29/06/2016 · Demitido em: 28/11/2025

—

Officers & directors

Matthew Bardsley

Director

Nomeado em: 25/06/2025

—
Alasdair Andrew Dunn

Director

Nomeado em: 01/10/2023

—
Victor Olufemi, Adebowale

Director

Nomeado em: 21/09/2015

—
Alan Anthony Lowe

Director

Nomeado em: 21/09/2015

—

Mostrando 1–5 de 12

1 / 3

Linha do tempo de propriedade (2 alterações)

28/11/2025

Saída Alan Anthony Lowe (pessoa)

Pessoa com controle significativo

29/06/2016

Nomeação Alan Anthony Lowe (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

The Old Winery

Lamberhurst Vineyard

Lamberhurst

Kent

TN3 8ER

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £-315.2K

Indicadores

Lucro / (prejuízo)

2016£-315.186
2017—
2018—
2019—
2020—
2021—
2022—
2023£-9.008.953
2024£-4.554.194

Ativo total

2016£77.575
2017£58.385
2018£-104.187
2019£375.050
2020£2.396.588
2021£7.124.696
2022£12.884.792
2023£11.959.521
2024£12.120.132

Net Assets Liabilities

2016—
2017£58.385
2018£-104.187
2019£375.050
2020£2.396.588
2021£7.124.696
2022£12.884.792
2023—
2024—

Equity

2016—
2017£58.385
2018£-104.187
2019£375.050
2020£2.396.588
2021—
2022—
2023£11.959.521
2024£12.120.132

Current Assets

2016£205.235
2017£202.612
2018£43.398
2019£654.476
2020£2.805.060
2021£7.066.596
2022£9.660.284
2023£3.341.080
2024£2.545.771

Net Current Assets Liabilities

2016£76.416
2017£57.227
2018£-105.079
2019£365.985
2020£2.305.659
2021£6.046.986
2022£8.950.707
2023£2.683.928
2024£1.861.539

Total Assets Less Current Liabilities

2016—
2017—
2018—
2019—
2020£2.396.588
2021£7.132.196
2022£12.892.292
2023£14.555.734
2024£18.402.382

Cash Bank On Hand

2016—
2017£173.660
2018£33.301
2019£400.980
2020£2.216.384
2021£6.017.549
2022£8.896.440
2023£2.901.194
2024£2.442.487

Debtors

2016£31.576
2017£28.952
2018£10.097
2019£253.496
2020£588.676
2021£1.049.047
2022£763.844
2023£439.886
2024£103.284

Other Debtors

2016—
2017£2.000
2018£149.056
2019£149.056
2020£229.210
2021£633.288
2022£443.910
2023£360.024
2024£81.343

Creditors

2016—
2017£145.385
2018£148.477
2019£288.491
2020£499.401
2021£1.019.610
2022£709.577
2023£657.152
2024£684.232

Trade Creditors Trade Payables

2016—
2017£33.758
2018£45.164
2019£34.679
2020£109.239
2021£157.017
2022£130.298
2023£76.407
2024£3.263

Other Creditors

2016—
2017£1.465
2018£36.460
2019£52.039
2020£37.069
2021£22.769
2022£16.337
2023£235.130
2024£1.199

Investments Fixed Assets

2016—
2017—
2018—
2019—
2020£1
2021£802.297
2022£3.733.136
2023£11.667.532
2024£16.401.840

Number Shares Allotted

2016115.968
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017115.968
2018136.610
2019166.918
2020190.454
202122.977.900
202224.975.421
2023—
202424.975.421

Par Value Share

2016£0
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Average Number Employees During Period

2016—
2017—
20187
20197
202016
202138
202264
202373
202433

Accrued Income

2016—
2017—
2018—
2019—
2020£130.970
2021£70.353
2022£105.242
2023—
2024—

Accrued Liabilities

2016—
2017£90.344
2018£55.889
2019£170.178
2020—
2021—
2022—
2023£57.973
2024£3.506

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£272.590
2024£585.709

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£777
2018£1.912
2019£10.965
2020£101.275
2021£204.028
2022£135.330
2023£203.329
2024£248.153

Additional Provisions Increase From New Provisions Recognised

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-178.115

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£125
2018£9.308
2019£90.917
2020£282.294
2021£28.289
2022£127.552
2023—
2024—

Amounts Owed By Related Parties

2016—
2017—
2018—
2019—
2020£735.617
2021—
2022—
2023—
2024—

Balances With Banks

2016—
2017—
2018—
2019—
2020£2.216.384
2021£6.017.549
2022£8.896.440
2023—
2024—

Bank Borrowings

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2.588.713
2024£6.262.250

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2.588.713
2024£6.262.250

Called Up Share Capital

2016£1.160
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£173.659
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Consideration Received For Shares Issued In Period

2016—
2017—
2018—
2019—
2020—
2021£11.620.067
2022—
2023—
2024—

Convertible Debt Securities Held

2016—
2017—
2018—
2019—
2020—
2021—
2022£2.588.713
2023—
2024—

Creditors Due Within One Year

2016£128.819
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2016—
2017—
2018—
2019—
2020£286.631
2021£548.421
2022£302.821
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£-209.583
2023£15.304
2024£9.122

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£-200.426
2023£17.272
2024£23.460

Fixed Assets

2016£1.159
2017—
2018—
2019—
2020£90.929
2021£1.085.210
2022£3.941.585
2023£11.871.806
2024£16.540.843

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018—
2019—
2020£187.395
2021£187.395
2022£144.150
2023£86.490
2024£317.130

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£391
2018£1.135
2019£9.053
2020£90.310
2021£102.753
2022£140.885
2023£83.303
2024£53.946

Investments In Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£11.667.532
2024£16.401.840

Investments In Subsidiaries

2016—
2017—
2018—
2019—
2020£1
2021£802.297
2022£3.733.136
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£77.575
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2016—
2017—
2018—
2019—
2020£1.905
2021£200
2022—
2023—
2024—

Number Shares Issued But Not Fully Paid

2016—
2017—
2018—
2019—
2020—
2021—
2022—
202324.975.421
2024—

Other Payables Accrued Expenses

2016—
2017—
2018—
2019—
2020£20.636
2021£178.199
2022£154.545
2023—
2024—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£15.052
2024£90.555

Percentage Class Share Held In Subsidiary

2016—
2017—
2018—
2019—
2020—
2021£1
2022£0
2023—
2024—

Prepayments

2016—
2017£6.602
2018—
2019£122.519
2020£122.519
2021£151.942
2022£99.133
2023£31.118
2024£21.941

Profit Loss Account Reserve

2016£-315.186
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£1.158
2018£892
2019£9.065
2020£90.929
2021£282.913
2022£208.449
2023£204.274
2024£139.003

Property Plant Equipment Gross Cost

2016—
2017£1.669
2018£10.977
2019£101.894
2020£384.188
2021£412.477
2022£339.603
2023£342.332
2024£318.872

Provisions

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-2.843.975

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020£7.500
2021£7.500
2022£7.500
2023£7.500
2024£20.000

Shareholder Funds

2016£77.575
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2016£391.601
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£1.159
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017£19.818
2018£10.964
2019£31.595
2020£45.826
2021£113.204
2022£105.576
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£20.000
2024—

Total Borrowings

2016—
2017—
2018—
2019—
2020—
2021—
2022£2.588.713
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017£20.350
2018£10.097
2019£104.440
2020£105.977
2021£193.464
2022£115.559
2023£48.744
2024£0

Value Shares Allotted

2016£1.160
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201620172018201920202021202220232024
Lucro / (prejuízo)£-315.186——————£-9.008.953£-4.554.194
Ativo total£77.575£58.385£-104.187£375.050£2.396.588£7.124.696£12.884.792£11.959.521£12.120.132
Net Assets Liabilities—£58.385£-104.187£375.050£2.396.588£7.124.696£12.884.792——
Equity—£58.385£-104.187£375.050£2.396.588——£11.959.521£12.120.132
Current Assets£205.235£202.612£43.398£654.476£2.805.060£7.066.596£9.660.284£3.341.080£2.545.771
Net Current Assets Liabilities£76.416£57.227£-105.079£365.985£2.305.659£6.046.986£8.950.707£2.683.928£1.861.539
Total Assets Less Current Liabilities————£2.396.588£7.132.196£12.892.292£14.555.734£18.402.382
Cash Bank On Hand—£173.660£33.301£400.980£2.216.384£6.017.549£8.896.440£2.901.194£2.442.487
Debtors£31.576£28.952£10.097£253.496£588.676£1.049.047£763.844£439.886£103.284
Other Debtors—£2.000£149.056£149.056£229.210£633.288£443.910£360.024£81.343
Creditors—£145.385£148.477£288.491£499.401£1.019.610£709.577£657.152£684.232
Trade Creditors Trade Payables—£33.758£45.164£34.679£109.239£157.017£130.298£76.407£3.263
Other Creditors—£1.465£36.460£52.039£37.069£22.769£16.337£235.130£1.199
Investments Fixed Assets————£1£802.297£3.733.136£11.667.532£16.401.840
Number Shares Allotted115.968————————
Number Shares Issued Fully Paid—115.968136.610166.918190.45422.977.90024.975.421—24.975.421
Par Value Share£0£0£0£0£0£0£0£0£0
Average Number Employees During Period——771638647333
Accrued Income————£130.970£70.353£105.242——
Accrued Liabilities—£90.344£55.889£170.178———£57.973£3.506
Accrued Liabilities Deferred Income———————£272.590£585.709
Accumulated Depreciation Impairment Property Plant Equipment—£777£1.912£10.965£101.275£204.028£135.330£203.329£248.153
Additional Provisions Increase From New Provisions Recognised————————£-178.115
Additions Other Than Through Business Combinations Property Plant Equipment—£125£9.308£90.917£282.294£28.289£127.552——
Amounts Owed By Related Parties————£735.617————
Balances With Banks————£2.216.384£6.017.549£8.896.440——
Bank Borrowings———————£2.588.713£6.262.250
Bank Borrowings Overdrafts———————£2.588.713£6.262.250
Called Up Share Capital£1.160————————
Cash Bank In Hand£173.659————————
Consideration Received For Shares Issued In Period—————£11.620.067———
Convertible Debt Securities Held——————£2.588.713——
Creditors Due Within One Year£128.819————————
Deferred Income————£286.631£548.421£302.821——
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£-209.583£15.304£9.122
Disposals Property Plant Equipment——————£-200.426£17.272£23.460
Fixed Assets£1.159———£90.929£1.085.210£3.941.585£11.871.806£16.540.843
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£187.395£187.395£144.150£86.490£317.130
Increase From Depreciation Charge For Year Property Plant Equipment—£391£1.135£9.053£90.310£102.753£140.885£83.303£53.946
Investments In Group Undertakings———————£11.667.532£16.401.840
Investments In Subsidiaries————£1£802.297£3.733.136——
Net Assets Liabilities Including Pension Asset Liability£77.575————————
Nominal Value Allotted Share Capital————£1.905£200———
Number Shares Issued But Not Fully Paid———————24.975.421—
Other Payables Accrued Expenses————£20.636£178.199£154.545——
Other Taxation Social Security Payable———————£15.052£90.555
Percentage Class Share Held In Subsidiary—————£1£0——
Prepayments—£6.602—£122.519£122.519£151.942£99.133£31.118£21.941
Profit Loss Account Reserve£-315.186————————
Property Plant Equipment—£1.158£892£9.065£90.929£282.913£208.449£204.274£139.003
Property Plant Equipment Gross Cost—£1.669£10.977£101.894£384.188£412.477£339.603£342.332£318.872
Provisions————————£-2.843.975
Provisions For Liabilities Balance Sheet Subtotal————£7.500£7.500£7.500£7.500£20.000
Shareholder Funds£77.575————————
Share Premium Account£391.601————————
Tangible Fixed Assets£1.159————————
Taxation Social Security Payable—£19.818£10.964£31.595£45.826£113.204£105.576——
Total Additions Including From Business Combinations Property Plant Equipment———————£20.000—
Total Borrowings——————£2.588.713——
Trade Debtors Trade Receivables—£20.350£10.097£104.440£105.977£193.464£115.559£48.744£0
Value Shares Allotted£1.160————————

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,59×
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano
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Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+1,3%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
-24,7%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-25,1%
Ativos totais ano contra ano (2017 vs. 2018)
-278,4%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-283,6%
Ativos totais ano contra ano (2018 vs. 2019)
+460%
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Ativo circulante líquido ano contra ano (2018 vs. 2019)
+448,3%
Ativos totais ano contra ano (2019 vs. 2020)
+539%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+530%
Ativos totais ano contra ano (2020 vs. 2021)
+197,3%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+162,3%
Ativos totais ano contra ano (2021 vs. 2022)
+80,8%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+48%
Ativos totais ano contra ano (2022 vs. 2023)
-7,2%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-70%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
+49,4%
Ativos totais ano contra ano (2023 vs. 2024)
+1,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-30,6%
CAGR ativos totais (2016–2024)
+88%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
-406,3%
Rentabilidade dos ativos (líquida) (2023)
-75,3%
Lucro / (prejuízo) por colaborador (2023)
-£ 123.410
Rentabilidade dos ativos (líquida) (2024)
-37,6%
Lucro / (prejuízo) por colaborador (2024)
-£ 138.006

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
1,59×
Ativo circulante líquido (2016)
£ 76.416
Ativo circulante líquido (2017)
£ 57.227
Ativo circulante líquido (2018)
-£ 105.079
Ativo circulante líquido (2019)
£ 365.985
Ativo circulante líquido (2020)
£ 2.305.659
Ativo circulante líquido (2021)
£ 6.046.986
Ativo circulante líquido (2022)
£ 8.950.707
Ativo circulante líquido (2023)
£ 2.683.928
Ativo circulante líquido (2024)
£ 1.861.539

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Lamberhurst