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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

VISUAL SCRIPT LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍
流動比率(2016)流動比率
3.08×
利潤/(虧損)同比(2014 對比 2015)利潤/(虧損)同比
+15.7%
資產報酬率(淨)(2015)資產報酬率(淨)
99.9%

摘要

國家🇬🇧英國
狀態活躍
註冊編號NI066649
成立時間16/10/2007
目的其他資訊科技服務活動
地址14 Main Street, Toomebridge, Antrim, Co Antrim, BT41 3TQ
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期16/10/2007
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 02/12/2025

時間軸 (11 事件)

31/10/2024

提交年度账目

Annual Accounts · 截至31/10/2024的会计年度

在文档中查看文件

31/10/2023

提交年度账目

Annual Accounts · 截至31/10/2023的会计年度

在文档中查看文件

16/10/2007

註冊成立的公司

註冊日期: 2007-10-16

網路

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網路深度

所有權與管理

Persons with significant control

Kevin Mcconnell

25–50% shares · 25–50% voting rights · Right to appoint directors

任命於:16/10/2016

37.5%
Damian Young

25–50% shares · 25–50% voting rights · Right to appoint directors

任命於:16/10/2016

37.5%

所有權時間表 (2 變更)

16/10/2016

就任 Kevin Mcconnell (個人)

有重大控制權的人

16/10/2016

就任 Damian Young (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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最終實益擁有人

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地理位置

總部

14 Main Street

Toomebridge

Antrim

Co Antrim

BT41 3TQ

財務

來自年度帳目申報的主要數字。

轉換為

2013

利潤/(虧損): £66.2K

主要數據

利潤/(虧損)

2013£66,206
2014£89,996
2015£104,104
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

總資產

2013£66,306
2014£90,096
2015£104,204
2016£101,080
2017£94,370
2018£94,322
2019£84,060
2021£108,014
2022£52,013
2023£1,494
2024£1,824

Net Assets Liabilities

2013—
2014—
2015—
2016£101,080
2017£94,370
2018£94,322
2019£84,060
2021—
2022—
2023—
2024—

Equity

2013—
2014—
2015—
2016£101,080
2017£94,370
2018£94,322
2019£84,060
2021£108,014
2022£52,013
2023£1,494
2024£1,824

Current Assets

2013£126,652
2014£150,226
2015£139,917
2016£143,404
2017£116,364
2018£136,095
2019£133,904
2021£200,787
2022£107,628
2023£95,066
2024£119,537

Net Current Assets Liabilities

2013£64,531
2014£89,590
2015£113,859
2016£98,614
2017£93,809
2018£92,856
2019£81,259
2021£104,986
2022£47,996
2023£-100
2024£27,866

Total Assets Less Current Liabilities

2013£66,306
2014£90,096
2015£118,366
2016£103,655
2017£96,923
2018£96,984
2019£86,393
2021£110,822
2022£54,497
2023£4,244
2024£31,764

Debtors

2013£42,661
2014£41,371
2015£46,571
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016£46,622
2017£24,390
2018£45,028
2019£53,711
2021£96,919
2022£61,118
2023£95,993
2024£91,671

Number Shares Allotted

2013—
2014100
2015100
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Par Value Share

2013—
2014£1
2015£1
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20185
20194
20213
20223
20233
20243

Accruals Deferred Income

2013—
2014—
2015£14,162
2016£2,575
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016£2,575
2017£2,553
2018£2,662
2019£2,333
2021£2,808
2022£2,484
2023£2,750
2024£29,940

Called Up Share Capital

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£83,991
2014£108,855
2015£96,690
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£62,121
2014£60,636
2015£29,402
2016£46,622
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Fixed Assets

2013£1,775
2014£506
2015£4,507
2016£5,041
2017£3,114
2018£4,128
2019£5,134
2021£5,836
2022£6,501
2023£4,344
2024£3,898

Net Assets Liabilities Including Pension Asset Liability

2013£66,306
2014£90,096
2015£104,204
2016£101,080
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015£3,344
2016£1,832
2017£1,835
2018£1,789
2019£1,066
2021£1,118
2022£1,486
2023£827
2024£36

Profit Loss Account Reserve

2013£66,206
2014£89,996
2015£104,104
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£66,306
2014£90,096
2015£104,204
2016£101,080
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£1,775
2014£506
2015£4,507
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014£526
2015£5,140
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£12,627
2014£13,153
2015£18,293
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£10,852
2014£12,647
2015£13,786
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£1,795
2015£1,139
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
公制20132014201520162017201820192021202220232024
利潤/(虧損)£66,206£89,996£104,104————————
總資產£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—100100————————
Par Value Share—£1£1————————
Average Number Employees During Period—————543333
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————————

文件

Annual Accounts

會計期間截止於: 31/10/2024

Filed: 31/10/2024

檢視

Annual Accounts

會計期間截止於: 31/10/2023

Filed: 31/10/2023

檢視

Annual Accounts

會計期間截止於: 31/10/2022

Filed: 31/10/2022

檢視

Annual Accounts

會計期間截止於: 31/10/2021

Filed: 31/10/2021

檢視

Annual Accounts

會計期間截止於: 31/10/2019

Filed: 31/10/2019

檢視

文件 AI

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針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Annual Accounts

會計期間截止於: 31/10/2018

Filed: 31/10/2018

檢視

Annual Accounts

會計期間截止於: 31/10/2017

Filed: 31/10/2017

檢視

Annual Accounts

會計期間截止於: 31/10/2016

Filed: 31/10/2016

檢視

Annual Accounts

會計期間截止於: 31/10/2015

Filed: 31/10/2015

檢視

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瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇰🇪Ms Naila Somji Das GuptaJERRY VLACHOSTHOMAS J. GAMBLE
權益比率(2024)權益比率
100%
總資產同比(2023 對比 2024)總資產同比
+22.1%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

利潤/(虧損)同比(2013 對比 2014)
+35.9%
總資產同比(2013 對比 2014)
+35.9%
流動資產淨額同比(2013 對比 2014)
+38.8%
利潤/(虧損)同比(2014 對比 2015)
+15.7%
總資產同比(2014 對比 2015)
+15.7%
流動資產淨額同比(2014 對比 2015)
+27.1%
總資產同比(2015 對比 2016)
-3%
  1. –
  2. –
  3. –VISUAL SCRIPT LTD
流動資產淨額同比(2015 對比 2016)
-13.4%
總資產同比(2016 對比 2017)
-6.6%
流動資產淨額同比(2016 對比 2017)
-4.9%
總資產同比(2017 對比 2018)
-0.1%
流動資產淨額同比(2017 對比 2018)
-1%
總資產同比(2018 對比 2019)
-10.9%
流動資產淨額同比(2018 對比 2019)
-12.5%
總資產同比(2019 對比 2021)
+28.5%
流動資產淨額同比(2019 對比 2021)
+29.2%
總資產同比(2021 對比 2022)
-51.8%
流動資產淨額同比(2021 對比 2022)
-54.3%
總資產同比(2022 對比 2023)
-97.1%
流動資產淨額同比(2022 對比 2023)
-100.2%
總資產同比(2023 對比 2024)
+22.1%
流動資產淨額同比(2023 對比 2024)
+27,966%
總資產複合年增長率(2013–2024)
-30.2%

效率與報酬

資產報酬率(淨)(2013)
99.8%
資產報酬率(淨)(2014)
99.9%
資產報酬率(淨)(2015)
99.9%

營運資金與流動性

流動比率(2013)
2.04×
流動資產淨額(2013)
£64,531
流動比率(2014)
2.48×
流動資產淨額(2014)
£89,590
流動比率(2015)
4.76×
流動資產淨額(2015)
£113,859
流動比率(2016)
3.08×
流動資產淨額(2016)
£98,614
流動資產淨額(2017)
£93,809
流動資產淨額(2018)
£92,856
流動資產淨額(2019)
£81,259
流動資產淨額(2021)
£104,986
流動資產淨額(2022)
£47,996
流動資產淨額(2023)
-£100
流動資產淨額(2024)
£27,866

資本結構

權益比率(2016)
100%
權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
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