{ "company_number": "02918978", "name": "Visual Security Systems Limited", "url": "/company/02918978", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1994-04-14", "dissolved_on": null, "sic_codes": [ { "code": "43999", "description": "Other specialised construction activities n.e.c.", "section": "F", "section_name": "Construction", "url": "/sic/43999" } ], "registered_address": { "id": 2119848, "url": "/address/2119848", "line1": "VIZSEC HOUSE ROBSON AVENUE", "line2": "TEESSIDE INDUSTRIAL ESTATE", "post_town": "STOCKTON ON TEES", "county": "CLEVELAND", "country": "", "postcode": "TS17 9LS" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02918978", "previous_names": [ { "name": "Vizsec (UK) Limited", "ceased_on": "2026-03-04" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2028-01-31", "last_made_up": "2026-04-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/02918978/accounts/2026-04-30", "pdf_url": "/company/02918978/accounts/2026-04-30.pdf", "made_up_date": "2026-04-30", "period_start": "2026-04-30", "period_end": "2026-04-30", "entity_name": "Visual Security Systems Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "128285.00", "debtors": "1178624.00", "cash_bank_in_hand": "98297.00", "current_assets": "1355275.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "951273.00", "total_assets_less_current_liabilities": "1079558.00", "net_assets_liabilities": "1053955.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "45000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-09-24.zip" }, { "url": "/company/02918978/accounts/2025-04-30", "pdf_url": "/company/02918978/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "Vizsec (UK) Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "86030.00", "debtors": "1156225.00", "cash_bank_in_hand": "89123.00", "current_assets": "1316916.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "910114.00", "total_assets_less_current_liabilities": "996144.00", "net_assets_liabilities": "976681.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "45000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/02918978/accounts/2024-04-30", "pdf_url": "/company/02918978/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "Vizsec (UK) Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "112512.00", "debtors": "824143.00", "cash_bank_in_hand": "440658.00", "current_assets": "1349052.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "820916.00", "total_assets_less_current_liabilities": "933428.00", "net_assets_liabilities": "906209.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "45000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/02918978/accounts/2023-04-30", "pdf_url": "/company/02918978/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "Vizsec (UK) Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "111259.00", "debtors": "852753.00", "cash_bank_in_hand": "263765.00", "current_assets": "1206261.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "805883.00", "total_assets_less_current_liabilities": "917142.00", "net_assets_liabilities": "896003.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "45000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/02918978/accounts/2022-04-30", "pdf_url": "/company/02918978/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "Vizsec (UK) Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "33960.00", "debtors": "661428.00", "cash_bank_in_hand": "133959.00", "current_assets": "877573.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "662091.00", "total_assets_less_current_liabilities": "696051.00", "net_assets_liabilities": "684844.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "45000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/02918978/accounts/2021-04-30", "pdf_url": "/company/02918978/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "Vizsec (UK) Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "27409.00", "debtors": "665814.00", "cash_bank_in_hand": "114860.00", "current_assets": "863882.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "633814.00", "total_assets_less_current_liabilities": "661223.00", "net_assets_liabilities": "656015.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "45000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/02918978/accounts/2020-04-30", "pdf_url": "/company/02918978/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "Vizsec (UK) Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "22564.00", "debtors": "694179.00", "cash_bank_in_hand": "122584.00", "current_assets": "871934.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "678396.00", "total_assets_less_current_liabilities": "700960.00", "net_assets_liabilities": "696673.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "45000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/02918978/accounts/2019-04-30", "pdf_url": "/company/02918978/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2018-05-01", "period_end": "2019-04-30", "entity_name": "Vizsec (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "23985.00", "debtors": "661335.00", "cash_bank_in_hand": "20928.00", "current_assets": "735605.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "623131.00", "total_assets_less_current_liabilities": "647116.00", "net_assets_liabilities": "642399.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "45000.00", "turnover": "1089737.00", "other_operating_income": null, "cost_sales": "421206.00", "gross_profit_loss": "668531.00", "administrative_expenses": "630907.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "42666.00", "profit_before_tax": "42707.00", "tax_on_profit": "3558.00", "profit_loss_for_period": "39149.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/02918978/accounts/2018-04-30", "pdf_url": "/company/02918978/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2017-05-01", "period_end": "2018-04-30", "entity_name": "Vizsec (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "32300.00", "debtors": "706103.00", "cash_bank_in_hand": "96551.00", "current_assets": "847721.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "633157.00", "total_assets_less_current_liabilities": "665457.00", "net_assets_liabilities": "659320.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "45000.00", "turnover": "1086467.00", "other_operating_income": null, "cost_sales": "420852.00", "gross_profit_loss": "665615.00", "administrative_expenses": "561581.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "107484.00", "profit_before_tax": "105240.00", "tax_on_profit": "12039.00", "profit_loss_for_period": "93201.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/02918978/accounts/2017-04-30", "pdf_url": "/company/02918978/accounts/2017-04-30.pdf", "made_up_date": "2017-04-30", "period_start": "2016-05-01", "period_end": "2017-04-30", "entity_name": "Vizsec (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "42786.00", "debtors": "142919.00", "cash_bank_in_hand": "36964.00", "current_assets": "223416.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "41303.00", "total_assets_less_current_liabilities": "84089.00", "net_assets_liabilities": "642750.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "45000.00", "turnover": "1058633.00", "other_operating_income": null, "cost_sales": "442138.00", "gross_profit_loss": "616495.00", "administrative_expenses": "527169.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "105430.00", "profit_before_tax": "36222.00", "tax_on_profit": "8923.00", "profit_loss_for_period": "27299.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-04-30", "filing_date": "2016-12-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02918978/accounts/2016-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02918978/filing-history/MzE2NDQyMTkzMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-04-30", "filing_date": "2015-09-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02918978/accounts/2015-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02918978/filing-history/MzEzMTQxMzU2NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-04-30", "filing_date": "2014-08-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02918978/accounts/2014-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02918978/filing-history/MzEwNTYwMjQzOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-04-30", "filing_date": "2013-08-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02918978/accounts/2013-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02918978/filing-history/MzA4MzI3MzUzNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-04-30", "filing_date": "2012-07-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02918978/accounts/2012-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02918978/filing-history/MzA2MDExNzYzMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-04-30", "filing_date": "2011-07-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02918978/accounts/2011-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02918978/filing-history/MzA0MDcxNDc0OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-04-30", "filing_date": "2010-09-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02918978/accounts/2010-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02918978/filing-history/MzAyMzQyNjMzNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2009-07-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02918978/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02918978/filing-history/MjAzODAxOTQzMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-04-30", "filing_date": "2008-07-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02918978/accounts/2008-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02918978/filing-history/MjAwOTU5NDA4MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-04-30", "filing_date": "2007-10-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02918978/accounts/2007-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02918978/filing-history/MTg2NzQ4NzI0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-04-30", "filing_date": "2006-07-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02918978/accounts/2006-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02918978/filing-history/MTYyOTIyNzg0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-04-30", "filing_date": "2005-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02918978/accounts/2005-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02918978/filing-history/MzM5MzA1ODVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-04-30", "filing_date": "2004-12-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02918978/accounts/2004-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02918978/filing-history/ODEwMDc5NjRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-04-30", "filing_date": "2004-03-03", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02918978/accounts/2003-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02918978/filing-history/OTk5MDEyNTFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-04-30", "filing_date": "2003-02-03", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02918978/accounts/2002-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02918978/filing-history/OTYyNzU5OTVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-04-30", "filing_date": "2001-11-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/02918978/accounts/2001-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02918978/filing-history/MjQ1NzM3NjBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-04-30", "filing_date": "2001-02-08", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02918978/accounts/2000-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02918978/filing-history/OTQ1ODM2OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "1999-04-30", "filing_date": "1999-12-15", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02918978/accounts/1999-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02918978/filing-history/MzM5MjU5OTFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1998-04-30", "filing_date": "1999-03-25", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02918978/accounts/1998-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02918978/filing-history/NDEyMDY3MzRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1997-04-30", "filing_date": "1998-04-30", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/02918978/accounts/1997-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02918978/filing-history/MTUyMjk1OTg1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1996-04-30", "filing_date": "1997-03-04", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02918978/accounts/1996-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02918978/filing-history/ODI3MDYwMDZhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1995-04-30", "filing_date": "1996-02-19", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/02918978/accounts/1995-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02918978/filing-history/MTUxMDA4NjA3YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/02918978/filing-history" }, "confirmation_statement": { "next_due": "2027-04-28", "last_made_up": "2026-04-14" }, "officers": [], "psc": [], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:20:50.659361+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }