VISUAL SOFTWARE SYSTEMS LTD.

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

3,06×

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

-14,2%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro02841115

Fundada30/07/1993

Objeto socialBusiness and domestic software development; Information technology consultancy activities

EndereçoRopley Maywood Drive, Portsmouth Road, Camberley, Surrey, GU15 1LH

Declaração de confirmaçãoPróximo vencimento: 13/08/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro30/07/1993

Autoridade registralCompanies House

Capital registrado£ 10

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (15 eventos)

05/03/2026

Contas anuais apresentadas

Micro-entity accounts

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

30/07/1993

Empresa constituída

Data de constituição: 1993-07-30

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£125.356	£151.951	£80.108	£38.855	£33.342	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£125.356

£151.951

£80.108

£38.855

£33.342

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

VISUAL SOFTWARE SYSTEMS LTD.

Resumo

Legal e status

Linha do tempo (15 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Brian Derek Taylor (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa VISUAL SOFTWARE SYSTEMS LTD.

Micro-entity accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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