Propulse S.a. Limited in Folkestone, CT20 2RD

Description

Data updated on: 01-11-2023

Registered as 09295794 ten years ago, Propulse S.a. Limited was set up as a Private Limited Company. The firm's active mailing address is Ingles Manor, Castle Hill Avenue Folkestone. The firm's principal business activity number is 70221 - Financial management. Propulse S.a. Ltd filed its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2022-11-09.

Thierry B. is the firm's individual managing director, who was designated to this position in 2014 in November.

Thierry B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	10

Balance Sheet
Cash Bank On Hand	11 824	8 651	15 710	3 925	21 103	2 144	2 366	9 892	43 921
Current Assets	29 717	92 863	52 564	41 476	44 743	53 631	68 150	47 301	45 898
Debtors	17 893	84 212	36 854	37 551	23 640	51 487	65 784	37 409	1 977
Net Assets Liabilities	50 948	88 982	90 407	43 138	46 151	38 115	53 148	45 797	44 582
Other Debtors	1 522	46 395	29 287	15 686	3 070	2 735	16 384	27 003	49
Property Plant Equipment	1 333	26 304	19 831	14 297	8 131	1 002	1 275	757
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	606	7 851	15 453	23 671	31 356	38 485	13 883	3 775
Additions Other Than Through Business Combinations Property Plant Equipment		32 216	1 129	2 684	1 519		630
Corporation Tax Payable	1 965	21 070
Creditors	-19 898	30 185	-18 012	12 635	6 723	16 518	16 277	2 261	1 316
Increase From Depreciation Charge For Year Property Plant Equipment		7 245	7 602	8 218	7 685	7 129	357	518
Net Current Assets Liabilities	49 615	62 678	70 576	28 841	38 020	37 113	51 873	45 040	44 582
Other Creditors	2 898	5 800		27 553	1 745	8 577	11 140	616	1 316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 959	10 626
Other Disposals Property Plant Equipment							24 959	10 626
Other Taxation Social Security Payable	-500	668
Property Plant Equipment Gross Cost	1 939	34 155	35 284	37 968	39 487	39 487	15 158	4 532
Taxation Social Security Payable		21 738	-23 519	-17 456	1 898	5 882	3 602	50
Trade Creditors Trade Payables	-24 261	2 647	5 507	2 538	3 080	2 059	1 535	1 595
Trade Debtors Trade Receivables	16 371	37 817	7 567	21 865	20 570	48 752	49 400	10 406	1 928
Number Shares Allotted	1
Par Value Share	10
Share Capital Allotted Called Up Paid	10

Company staff

Thierry B.

Role: Director

Appointed: 05 November 2014

Latest update: 24 April 2024

People with significant control

Thierry B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-11-05
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Propulse S.a. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thierry B.

People with significant control

Thierry B.

Accounts Documents

Company filings

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