VISIONTEK SYSTEMS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер03353474

Основано16/04/1997

НазначениеПрочая деятельность по оказанию услуг в области поддержки бизнеса, не включённая в другие категории.

Адрес1 The Acorns, Upton, Chester, CH2 1JL

Заявление о подтвержденииСледующий должный: 15/04/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации16/04/1997

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (16 событий)

30/04/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2025

Просмотр файла в Документах

30/04/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2024

Просмотр файла в Документах

16/04/1997

Компания зарегистрирована

Дата инкорпорации: 1997-04-16

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£295 034	£365 250	£224 509	£254 905	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£295 034

£365 250

£224 509

£254 905

—

Общие активы

£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

£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

—

Accrued Liabilities

—

£5 355

£1 415

£1 000

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£6 052

£17 984

£1 000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£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

£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

—

Loans From Directors

—

£1 052

£784

£788

Net Assets Liabilities Including Pension Asset Liability

£295 134

£365 350

£224 609

£255 005

—

Other Aggregate Reserves

—

£0

£50

—

Profit Loss Account Reserve

£295 034

£365 250

£224 509

£254 905

—

Property Plant Equipment Gross Cost

—

£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

£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

—

Tangible Fixed Assets Disposals

£957

£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

—

Имя	Доля	Голосование	С

VISIONTEK SYSTEMS LIMITED

Резюме

Право и статус

Временная шкала (16 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Mark Vernon (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании VISIONTEK SYSTEMS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала