VISIONTEK SYSTEMS LIMITED, Chester, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £295.0K

Indicadores

Lucro / (prejuízo)

2013£295.034

2014£365.250

2015£224.509

2016£254.905

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Ativo total

2013£295.134

2014£365.350

2015£224.609

2016£255.005

2017£255.019

2018£304.266

2019£305.236

2020£263.865

2021£221.956

2022£188.394

2023£182.163

2024£161.091

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£255.019

2018£304.266

2019£305.236

2020£263.865

2021£221.956

2022£188.394

2023£182.163

2024£161.091

Equity

2013—

2014—

2015—

2016—

2017£255.019

2018£304.266

2019£305.236

2020£263.865

2021£221.956

2022£188.394

2023£182.163

2024£161.091

Current Assets

2013£338.238

2014£405.815

2015£253.673

2016£281.199

2017£281.199

2018£353.046

2019£322.237

2020£270.357

2021£233.119

2022£234.011

2023£199.508

2024£186.944

Net Current Assets Liabilities

2013£294.004

2014£364.105

2015£224.406

2016£254.504

2017£260.556

2018£322.250

2019£306.236

2020£264.865

2021£221.956

2022£188.394

2023£182.163

2024£161.091

Total Assets Less Current Liabilities

2013£295.134

2014£365.350

2015£224.609

2016£255.019

2017£261.071

2018£322.250

2019£306.236

2020£264.865

2021—

2022—

2023—

2024—

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£28.172

2022£24.110

2023£108.941

2024£35.840

Debtors

2013£61.837

2014£60.311

2015£51.089

2016£57.360

2017—

2018—

2019—

2020—

2021£33.597

2022£27.155

2023£17.466

2024£40.179

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£111

2022—

2023—

2024—

Creditors

2013—

2014—

2015—

2016—

2017£20.643

2018£30.796

2019£16.001

2020£5.492

2021£11.163

2022£45.617

2023£17.345

2024£25.853

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£942

2022£38.858

2023£4.879

2024£17.280

Number Shares Allotted

2013100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20170

20180

20190

20201

20211

20221

20231

20241

Accrued Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£5.355

2022£1.415

2023£1.415

2024£1.000

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017£6.052

2018£17.984

2019£1.000

2020£1.000

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£11.686

2022£11.686

2023£11.686

2024£11.686

Amount Specific Advance Or Credit Directors

2013£0

2014£364

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014£514

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014£0

2015£364

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2013£100

2014£100

2015£50

2016£50

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£268.602

2014£317.354

2015£179.509

2016£201.189

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£44.234

2014£41.710

2015£29.267

2016£26.695

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Current Asset Investments

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£150.000

2022£153.146

2023£50.000

2024£90.325

Fixed Assets

2013£1.130

2014£1.245

2015£203

2016£515

2017£515

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Loans From Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1.052

2022£784

2023£784

2024£788

Net Assets Liabilities Including Pension Asset Liability

2013£295.134

2014£365.350

2015£224.609

2016£255.005

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Aggregate Reserves

2013—

2014£0

2015£50

2016£50

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2013£295.034

2014£365.250

2015£224.509

2016£254.905

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£11.686

2022£11.686

2023£11.686

2024£11.686

Provisions For Liabilities Charges

2013£0

2014—

2015£0

2016£14

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Recoverable Value-added Tax

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£3.750

2023£1.163

2024£4.199

Share Capital Allotted Called Up Paid

2013£100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£295.134

2014£365.350

2015£224.609

2016£255.005

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013£7.799

2014£28.150

2015£23.075

2016£22.650

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£1.130

2014£1.245

2015£203

2016£515

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£1.187

2014£1.158

2015£0

2016£737

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£9.791

2014£10.949

2015£10.949

2016£11.686

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£8.661

2014£9.704

2015£10.746

2016£11.171

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£1.305

2014£1.043

2015£1.042

2016£425

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£957

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2013£957

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2.602

2022£4.560

2023£10.267

2024£6.785

Total Inventories

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£21.350

2022£29.600

2023£23.101

2024£20.600

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£33.486

2022£23.405

2023£16.303

2024£35.980

Value-added Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1.212

2022—

2023—

2024—

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£295.034	£365.250	£224.509	£254.905	—	—	—	—	—	—	—	—
Ativo total	£295.134	£365.350	£224.609	£255.005	£255.019	£304.266	£305.236	£263.865	£221.956	£188.394	£182.163	£161.091
Net Assets Liabilities	—	—	—	—	£255.019	£304.266	£305.236	£263.865	£221.956	£188.394	£182.163	£161.091
Equity	—	—	—	—	£255.019	£304.266	£305.236	£263.865	£221.956	£188.394	£182.163	£161.091
Current Assets	£338.238	£405.815	£253.673	£281.199	£281.199	£353.046	£322.237	£270.357	£233.119	£234.011	£199.508	£186.944
Net Current Assets Liabilities	£294.004	£364.105	£224.406	£254.504	£260.556	£322.250	£306.236	£264.865	£221.956	£188.394	£182.163	£161.091
Total Assets Less Current Liabilities	£295.134	£365.350	£224.609	£255.019	£261.071	£322.250	£306.236	£264.865	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£28.172	£24.110	£108.941	£35.840
Debtors	£61.837	£60.311	£51.089	£57.360	—	—	—	—	£33.597	£27.155	£17.466	£40.179
Other Debtors	—	—	—	—	—	—	—	—	£111	—	—	—
Creditors	—	—	—	—	£20.643	£30.796	£16.001	£5.492	£11.163	£45.617	£17.345	£25.853
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£942	£38.858	£4.879	£17.280
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	0	0	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	—	£5.355	£1.415	£1.415	£1.000
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£6.052	£17.984	£1.000	£1.000	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£11.686	£11.686	£11.686	£11.686
Amount Specific Advance Or Credit Directors	£0	£364	£0	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£514	£0	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£0	£364	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£50	£50	—	—	—	—	—	—	—	—
Cash Bank In Hand	£268.602	£317.354	£179.509	£201.189	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£44.234	£41.710	£29.267	£26.695	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	—	—	£150.000	£153.146	£50.000	£90.325
Fixed Assets	£1.130	£1.245	£203	£515	£515	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	£1.052	£784	£784	£788
Net Assets Liabilities Including Pension Asset Liability	£295.134	£365.350	£224.609	£255.005	—	—	—	—	—	—	—	—
Other Aggregate Reserves	—	£0	£50	£50	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£295.034	£365.250	£224.509	£254.905	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£11.686	£11.686	£11.686	£11.686
Provisions For Liabilities Charges	£0	—	£0	£14	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	£0	£3.750	£1.163	£4.199
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£295.134	£365.350	£224.609	£255.005	—	—	—	—	—	—	—	—
Stocks Inventory	£7.799	£28.150	£23.075	£22.650	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.130	£1.245	£203	£515	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.187	£1.158	£0	£737	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9.791	£10.949	£10.949	£11.686	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8.661	£9.704	£10.746	£11.171	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1.305	£1.043	£1.042	£425	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£957	£0	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£957	£0	£0	£0	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£2.602	£4.560	£10.267	£6.785
Total Inventories	—	—	—	—	—	—	—	—	£21.350	£29.600	£23.101	£20.600
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£33.486	£23.405	£16.303	£35.980
Value-added Tax Payable	—	—	—	—	—	—	—	—	£1.212	—	—	—

VISIONTEK SYSTEMS LIMITED

Resumo

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Linha do tempo (16 eventos)

Contas anuais apresentadas

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Linha do tempo de propriedade (1 alterações)

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