VISUAL SCRIPT LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

3,08×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

+15,7%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroNI066649

Fundada16/10/2007

Objeto socialOther information technology service activities

Endereço14 Main Street, Toomebridge, Antrim, Co Antrim, BT41 3TQ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro16/10/2007

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (11 eventos)

31/10/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2024

Ver ficheiro em Documentos

31/10/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2023

Ver ficheiro em Documentos

16/10/2007

Empresa constituída

Data de constituição: 2007-10-16

Métrica	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
Lucro / (prejuízo)	£66.206	£89.996	£104.104	—	—	—	—	—	—	—	—
Ativo total	£66.306	£90.096	£104.204	£101.080	£94.370	£94.322	£84.060	£108.014	£52.013	£1.494	£1.824
Net Assets Liabilities	—	—	—	£101.080	£94.370	£94.322	£84.060	—	—	—	—
Equity	—	—	—	£101.080	£94.370	£94.322	£84.060	£108.014	£52.013	£1.494	£1.824
Current Assets	£126.652	£150.226	£139.917	£143.404	£116.364	£136.095	£133.904	£200.787	£107.628	£95.066	£119.537
Net Current Assets Liabilities	£64.531	£89.590	£113.859	£98.614	£93.809	£92.856	£81.259	£104.986	£47.996	£-100	£27.866
Total Assets Less Current Liabilities	£66.306	£90.096	£118.366	£103.655	£96.923	£96.984	£86.393	£110.822	£54.497	£4.244	£31.764
Debtors	£42.661	£41.371	£46.571	—	—	—	—	—	—	—	—
Creditors	—	—	—	£46.622	£24.390	£45.028	£53.711	£96.919	£61.118	£95.993	£91.671
Number Shares Allotted	—	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	5	4	3	3	3	3
Accruals Deferred Income	—	—	£14.162	£2.575	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£2.575	£2.553	£2.662	£2.333	£2.808	£2.484	£2.750	£29.940
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£83.991	£108.855	£96.690	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£62.121	£60.636	£29.402	£46.622	—	—	—	—	—	—	—
Fixed Assets	£1.775	£506	£4.507	£5.041	£3.114	£4.128	£5.134	£5.836	£6.501	£4.344	£3.898
Net Assets Liabilities Including Pension Asset Liability	£66.306	£90.096	£104.204	£101.080	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£3.344	£1.832	£1.835	£1.789	£1.066	£1.118	£1.486	£827	£36
Profit Loss Account Reserve	£66.206	£89.996	£104.104	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£66.306	£90.096	£104.204	£101.080	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.775	£506	£4.507	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£526	£5.140	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.627	£13.153	£18.293	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10.852	£12.647	£13.786	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.795	£1.139	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

Lucro / (prejuízo)

£66.206

£89.996

£104.104

—

Ativo total

£66.306

£90.096

£104.204

£101.080

£94.370

£94.322

£84.060

£108.014

£52.013

£1.494

£1.824

Net Assets Liabilities

—

£101.080

£94.370

£94.322

£84.060

—

Equity

—

£101.080

£94.370

£94.322

£84.060

£108.014

£52.013

£1.494

£1.824

Current Assets

£126.652

£150.226

£139.917

£143.404

£116.364

£136.095

£133.904

£200.787

£107.628

£95.066

£119.537

Net Current Assets Liabilities

£64.531

£89.590

£113.859

£98.614

£93.809

£92.856

£81.259

£104.986

£47.996

£-100

£27.866

Total Assets Less Current Liabilities

£66.306

£90.096

£118.366

£103.655

£96.923

£96.984

£86.393

£110.822

£54.497

£4.244

£31.764

Debtors

£42.661

£41.371

£46.571

—

Creditors

—

£46.622

£24.390

£45.028

£53.711

£96.919

£61.118

£95.993

£91.671

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£14.162

£2.575

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2.575

£2.553

£2.662

£2.333

£2.808

£2.484

£2.750

£29.940

Called Up Share Capital

£100

—

Cash Bank In Hand

£83.991

£108.855

£96.690

—

Creditors Due Within One Year

£62.121

£60.636

£29.402

£46.622

—

Fixed Assets

£1.775

£506

£4.507

£5.041

£3.114

£4.128

£5.134

£5.836

£6.501

£4.344

£3.898

Net Assets Liabilities Including Pension Asset Liability

£66.306

£90.096

£104.204

£101.080

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£3.344

£1.832

£1.835

£1.789

£1.066

£1.118

£1.486

£827

£36

Profit Loss Account Reserve

£66.206

£89.996

£104.104

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£66.306

£90.096

£104.204

£101.080

—

Tangible Fixed Assets

£1.775

£506

£4.507

—

Tangible Fixed Assets Additions

—

£526

£5.140

—

Tangible Fixed Assets Cost Or Valuation

£12.627

£13.153

£18.293

—

Tangible Fixed Assets Depreciation

£10.852

£12.647

£13.786

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.795

£1.139

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

VISUAL SCRIPT LTD

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Kevin Mcconnell (pessoa)

Nomeação Damian Young (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa VISUAL SCRIPT LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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