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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

VISUAL DATA SYSTEMS LTD

🇬🇧英国•Private Limited Company (Ltd.)•活跃

摘要

国家🇬🇧英国
现状活跃
注册编号03296611
成立27/12/1996
目的信息技术咨询活动
地址5 Beauley Road, Southville, Bristol, BS3 1PX
确认声明下一个到期: —; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期27/12/1996
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 03/12/2025

时间轴(13事件)

31/12/2024

提交年度账目

Annual Accounts · 截至31/12/2024的会计年度

在文档中查看文件

31/12/2023

提交年度账目

Annual Accounts · 截至31/12/2023的会计年度

在文档中查看文件

27/12/1996

公司注册

成立日期: 1996-12-27

网络

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网络深度

所有权和管理权

Persons with significant control

Dean Jenkins

75–100% shares · 75–100% voting rights · Right to appoint directors

任命于:06/04/2016

87.5%

所有权时间轴(1变化)

06/04/2016

就任 Dean Jenkins (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

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地理

总部

5 Beauley Road

Southville

Bristol

BS3 1PX

财务

主要数据来自年度账目申报。

转换为

2011

利润/(亏损): £37

主要数据

利润/(亏损)

2011£37
2012£72
2013£72
2014£203
2015£270
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

总资产

2011£39
2012£74
2013£74
2014£205
2015£272
2016£13,863
2017£10,309
2018£11,686
2019£17,134
2020£12,813
2021£13,270
2023£453
2024£-915

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£13,863
2017£10,309
2018£11,686
2019£17,134
2020£12,813
2021£13,270
2023£453
2024£-915

Equity

2011—
2012—
2013—
2014—
2015—
2016£13,863
2017£10,309
2018£11,686
2019—
2020—
2021—
2023—
2024—

Current Assets

2011£6,230
2012£10,397
2013£10,397
2014—
2015—
2016—
2017£14,868
2018£17,267
2019£25,409
2020£19,585
2021£14,714
2023£5,629
2024£2,329

Net Current Assets Liabilities

2011£-829
2012£-958
2013£-958
2014£-1,071
2015£-1,604
2016£10,474
2017£6,094
2018£8,525
2019£11,583
2020£8,514
2021£10,046
2023£-1,360
2024£-2,275

Total Assets Less Current Liabilities

2011£39
2012£74
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016£25,244
2017£14,868
2018£12,707
2019£19,634
2020£14,147
2021£14,714
2023£124
2024£124

Debtors

2011£6,230
2012£1,751
2013£1,751
2014—
2015—
2016—
2017£4,560
2018£4,560
2019£5,775
2020£5,438
2021£1,714
2023£5,629
2024£2,205

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1,714
2023£5,629
2024£2,205

Creditors

2011—
2012—
2013—
2014—
2015—
2016£14,770
2017£8,774
2018£8,742
2019£13,826
2020£11,071
2021£4,668
2023£6,989
2024£4,604

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016£1,000
2017£1,000
2018£1,000
2019£1,000
2020£1,000
2021£1,000
2023£1,000
2024£1,763

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016£10,101
2017£3,474
2018£5,376
2019£5,183
2020£4,067
2021£405
2023£2,841
2024£2,841

Number Shares Allotted

2011—
2012—
20132
20142
20152
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
20162
20172
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
20161
20171
20181
20191
20201
20211
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£14,883
2017£15,937
2018£17,787
2019£19,220
2020£20,295
2021£21,101
2023£22,159
2024£22,499

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£2,231
2017—
2018£4,240
2019£181
2020—
2021—
2023—
2024—

Amount Specific Advance Or Credit Directors

2011£6,230
2012£1,401
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-3,359
2024£2,841

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012£0
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£-4,395
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012£4,829
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£6,200
2024£6,200

Bank Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£5,989
2024—

Called Up Share Capital

2011£2
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2011£0
2012£8,646
2013£8,646
2014£11,771
2015£9,654
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2011£7,059
2012£11,355
2013£11,355
2014£12,842
2015£11,258
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2011£868
2012£1,032
2013£1,032
2014£1,276
2015£1,876
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£1,405
2017£1,054
2018£1,850
2019£1,433
2020£1,075
2021£806
2023£453
2024£340

Net Assets Liabilities Including Pension Asset Liability

2011£39
2012£74
2013£74
2014£205
2015£272
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Prepayments

2011—
2012—
2013—
2014—
2015—
2016—
2017£4,560
2018£4,560
2019£5,775
2020£5,438
2021—
2023—
2024—

Profit Loss Account Reserve

2011£37
2012£72
2013£72
2014£203
2015£270
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£3,389
2017£4,215
2018£3,161
2019£5,551
2020£4,299
2021£3,224
2023£1,813
2024£1,360

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016£19,098
2017£19,098
2018£23,338
2019£23,519
2020£23,519
2021£23,519
2023£23,519
2024£23,519

Shareholder Funds

2011£39
2012£74
2013£74
2014£205
2015£272
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2011£868
2012£1,032
2013£1,032
2014£1,276
2015£1,876
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£508
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£11,821
2012£12,329
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£10,953
2012£11,297
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£344
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016£3,669
2017£4,300
2018£2,366
2019£7,643
2020£6,004
2021£3,263
2023—
2024—

Total Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£5,989
2024—

Value Shares Allotted

2011—
2012—
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
公制2011201220132014201520162017201820192020202120232024
利润/(亏损)£37£72£72£203£270————————
总资产£39£74£74£205£272£13,863£10,309£11,686£17,134£12,813£13,270£453£-915
Net Assets Liabilities—————£13,863£10,309£11,686£17,134£12,813£13,270£453£-915
Equity—————£13,863£10,309£11,686—————
Current Assets£6,230£10,397£10,397———£14,868£17,267£25,409£19,585£14,714£5,629£2,329
Net Current Assets Liabilities£-829£-958£-958£-1,071£-1,604£10,474£6,094£8,525£11,583£8,514£10,046£-1,360£-2,275
Total Assets Less Current Liabilities£39£74———————————
Cash Bank On Hand—————£25,244£14,868£12,707£19,634£14,147£14,714£124£124
Debtors£6,230£1,751£1,751———£4,560£4,560£5,775£5,438£1,714£5,629£2,205
Other Debtors——————————£1,714£5,629£2,205
Creditors—————£14,770£8,774£8,742£13,826£11,071£4,668£6,989£4,604
Trade Creditors Trade Payables—————£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,763
Other Creditors—————£10,101£3,474£5,376£5,183£4,067£405£2,841£2,841
Number Shares Allotted——222————————
Number Shares Issued Fully Paid—————22——————
Par Value Share——£1£1£1£1£1——————
Average Number Employees During Period—————11111111
Accumulated Depreciation Impairment Property Plant Equipment—————£14,883£15,937£17,787£19,220£20,295£21,101£22,159£22,499
Additions Other Than Through Business Combinations Property Plant Equipment—————£2,231—£4,240£181————
Amount Specific Advance Or Credit Directors£6,230£1,401—————————£-3,359£2,841
Amount Specific Advance Or Credit Made In Period Directors—£0—————————£-4,395—
Amount Specific Advance Or Credit Repaid In Period Directors—£4,829—————————£6,200£6,200
Bank Overdrafts———————————£5,989—
Called Up Share Capital£2£2£2£2£2————————
Cash Bank In Hand£0£8,646£8,646£11,771£9,654————————
Creditors Due Within One Year£7,059£11,355£11,355£12,842£11,258————————
Fixed Assets£868£1,032£1,032£1,276£1,876————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£1,405£1,054£1,850£1,433£1,075£806£453£340
Net Assets Liabilities Including Pension Asset Liability£39£74£74£205£272————————
Prepayments——————£4,560£4,560£5,775£5,438———
Profit Loss Account Reserve£37£72£72£203£270————————
Property Plant Equipment—————£3,389£4,215£3,161£5,551£4,299£3,224£1,813£1,360
Property Plant Equipment Gross Cost—————£19,098£19,098£23,338£23,519£23,519£23,519£23,519£23,519
Shareholder Funds£39£74£74£205£272————————
Tangible Fixed Assets£868£1,032£1,032£1,276£1,876————————
Tangible Fixed Assets Additions—£508———————————
Tangible Fixed Assets Cost Or Valuation£11,821£12,329———————————
Tangible Fixed Assets Depreciation£10,953£11,297———————————
Tangible Fixed Assets Depreciation Charged In Period—£344———————————
Taxation Social Security Payable—————£3,669£4,300£2,366£7,643£6,004£3,263——
Total Borrowings———————————£5,989—
Value Shares Allotted——£2£2£2————————

文件

Annual Accounts

会计期间截止于: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

会计期间截止于: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

会计期间截止于: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

会计期间截止于: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

会计期间截止于: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

会计期间截止于: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

会计期间截止于: 31/12/2017

Filed: 31/12/2017

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Annual Accounts

会计期间截止于: 31/12/2016

Filed: 31/12/2016

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Annual Accounts

会计期间截止于: 31/12/2015

Filed: 31/12/2015

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浏览更多公司与人物

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDROBERT DITTMANNCHRISTELLE CAVAILLESCORALIE CORALIE
流动比率(2013)流动比率
0.92×
利润/(亏损)同比(2014 对比 2015)利润/(亏损)同比
+33%
资产回报率(净)(2015)资产回报率(净)
99.3%
权益比率(2023)权益比率
100%
总资产同比(2023 对比 2024)总资产同比
-302%

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

利润/(亏损)同比(2011 对比 2012)
+94.6%
总资产同比(2011 对比 2012)
+89.7%
流动资产净额同比(2011 对比 2012)
-15.6%
利润/(亏损)同比(2013 对比 2014)
+181.9%
总资产同比(2013 对比 2014)
+177%
流动资产净额同比(2013 对比 2014)
-11.8%
利润/(亏损)同比(2014 对比 2015)
+33%
  1. –
  2. –
  3. –VISUAL DATA SYSTEMS LTD
总资产同比(2014 对比 2015)
+32.7%
流动资产净额同比(2014 对比 2015)
-49.8%
总资产同比(2015 对比 2016)
+4,996.7%
流动资产净额同比(2015 对比 2016)
+753%
总资产同比(2016 对比 2017)
-25.6%
流动资产净额同比(2016 对比 2017)
-41.8%
总资产同比(2017 对比 2018)
+13.4%
流动资产净额同比(2017 对比 2018)
+39.9%
总资产同比(2018 对比 2019)
+46.6%
流动资产净额同比(2018 对比 2019)
+35.9%
总资产同比(2019 对比 2020)
-25.2%
流动资产净额同比(2019 对比 2020)
-26.5%
总资产同比(2020 对比 2021)
+3.6%
流动资产净额同比(2020 对比 2021)
+18%
总资产同比(2021 对比 2023)
-96.6%
流动资产净额同比(2021 对比 2023)
-113.5%
总资产同比(2023 对比 2024)
-302%
流动资产净额同比(2023 对比 2024)
-67.3%

效率与回报

资产回报率(净)(2011)
94.9%
资产回报率(净)(2012)
97.3%
资产回报率(净)(2013)
97.3%
资产回报率(净)(2014)
99%
资产回报率(净)(2015)
99.3%

营运资金与流动性

流动比率(2011)
0.88×
流动资产净额(2011)
-£829
流动比率(2012)
0.92×
流动资产净额(2012)
-£958
流动比率(2013)
0.92×
流动资产净额(2013)
-£958
流动资产净额(2014)
-£1,071
流动资产净额(2015)
-£1,604
流动资产净额(2016)
£10,474
流动资产净额(2017)
£6,094
流动资产净额(2018)
£8,525
流动资产净额(2019)
£11,583
流动资产净额(2020)
£8,514
流动资产净额(2021)
£10,046
流动资产净额(2023)
-£1,360
流动资产净额(2024)
-£2,275

资本结构

权益比率(2016)
100%
权益比率(2017)
100%
权益比率(2018)
100%
权益比率(2019)
100%
权益比率(2020)
100%
权益比率(2021)
100%
权益比率(2023)
100%
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