Pulse Global Holdings Limited in Bristol, BS30 5PE

Description

Data updated on: 01-11-2023

2011 is the date that marks the start of Pulse Global Holdings Limited, the firm located at Church Road, Wick in Bristol. This means it's been 13 years Pulse Global Holdings has been in this business, as the company was started on 6th June 2011. Its registration number is 07659390 and the company postal code is BS30 5PE. This firm's SIC and NACE codes are 20302 and has the NACE code: Manufacture of printing ink. Pulse Global Holdings Ltd reported its latest accounts for the financial period up to Saturday 31st December 2022. Its latest annual confirmation statement was submitted on Wednesday 1st February 2023.

Gary S. is the company's only director, who was assigned this position 13 years ago. Since 2018 Gunther G., had performed the duties for the firm up until the resignation on 31st July 2022. As a follow-up another director, namely David L. resigned on 31st January 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	189 606	36 193	21 635
Current Assets		36 193	129 825
Debtors		-425 385	108 190
Net Assets Liabilities		311 578	437 020
Other Debtors		142 860	108 190
Total Inventories		1 250 200	1 500 076

Other Financial Data
Other Non-audit Services Fees		14 379	13 095
Accumulated Depreciation Impairment Property Plant Equipment		25 620	32 414
Additions Other Than Through Business Combinations Property Plant Equipment			4 400
Administrative Expenses		2 820 922	3 048 097
Amounts Owed To Related Parties		27 100	27 100
Applicable Tax Rate		19	19
Average Number Employees During Period		36	35
Balances With Banks		36 193	21 635
Bank Borrowings		35 650	26 611
Cash Cash Equivalents		36 193	21 635
Cash On Hand		480	194
Cost Sales		11 550 720	13 545 920
Creditors		204 234	122 465
Current Tax For Period		130 918	67 790
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		13 131
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		7 659	-3 201
Deferred Tax Liabilities		-8 341	63 355
Depreciation Amortisation Expense		106 804	93 690
Depreciation Expense Property Plant Equipment		106 804	93 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-16 007
Disposals Property Plant Equipment			-26 473
Dividends Paid Classified As Financing Activities		-119 419
Dividends Received Classified As Investing Activities		92 516	136 879
Finance Lease Liabilities Present Value Total		116 078	109 452
Finance Lease Payments Owing Minimum Gross		306 028	220 293
Fixed Assets		2 437 942	2 580 063
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		172 360	-71 744
Future Minimum Lease Payments Under Non-cancellable Operating Leases		253 334	259 350
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		695 772	505 097
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		596 030	260 741
Gain Loss In Cash Flows From Change In Inventories		278 280	249 876
Gain Loss On Disposals Property Plant Equipment		679	7 249
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-36 940	-37 539
Government Grant Income			30 829
Gross Profit Loss		2 804 529	3 172 853
Income From Other Fixed Asset Investments		731 978	395 895
Income Taxes Paid Refund Classified As Operating Activities			3 511
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		39 712	127 995
Increase Decrease In Current Tax From Adjustment For Prior Periods		-65 258
Increase From Depreciation Charge For Year Property Plant Equipment			6 794
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		34 990	56 835
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		24 696	22 958
Interest Paid Classified As Financing Activities		-50 418	-70 336
Interest Paid Classified As Operating Activities		59 686	79 793
Interest Payable Similar Charges Finance Costs		59 686	79 793
Interest Received Classified As Investing Activities			79
Interest Received Classified As Operating Activities		731 978	395 895
Investments Fixed Assets		361 613	361 613
Investments In Group Undertakings Participating Interests		361 613	361 613
Investments In Joint Ventures		250 000	250 000
Investments In Subsidiaries		111 613	111 613
Minimum Operating Lease Payments Recognised As Expense		261 229	259 855
Net Cash Flows From Used In Financing Activities		-11 777	-304 602
Net Cash Flows From Used In Investing Activities		61 693	118 290
Net Cash Flows From Used In Operating Activities		-10 204	314 307
Net Cash Generated From Operations		-10 204	317 818
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		168 334	323 338
Net Current Assets Liabilities		-50 035	75 407
Operating Profit Loss		62 209	236 897
Other Creditors			589
Other Departments Average Number Employees		12	17
Other Interest Receivable Similar Income Finance Income			79
Other Operating Income Format1		78 602	112 141
Other Payables Accrued Expenses		97 748	176 619
Other Remaining Borrowings		1 464 084	1 333 212
Other Remaining Operating Income		74 402	79 212
Ownership Interest In Joint Venture Percent		50	50
Ownership Interest In Subsidiary Percent		50	50
Payments Finance Lease Liabilities Classified As Financing Activities		-68 783	-94 588
Pension Costs Defined Contribution Plan		17 361	17 410
Prepayments		129 188	240 894
Proceeds From Government Grants Classified As Financing Activities		59 196	-59 128
Proceeds From Sales Property Plant Equipment		679	7 715
Profit Loss		91 051	125 442
Profit Loss On Ordinary Activities Before Tax		734 501	553 078
Property Plant Equipment Gross Cost		44 870	44 870
Provisions For Liabilities Balance Sheet Subtotal		62 369	63 355
Purchase Property Plant Equipment		-31 502	-26 383
Raw Materials Consumables		1 250 200	1 500 076
Rental Income From Sub-leases		4 200	2 100
Repayments Borrowings Classified As Financing Activities		-4 713	-8 806
Revenue From Rendering Services		14 355 249	16 718 773
Sales Marketing Distribution Average Number Employees		24	18
Social Security Costs		114 609	133 089
Staff Costs Employee Benefits Expense		1 346 665	1 429 592
Taxation Social Security Payable		28 926	115 713
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-38 426
Tax Expense Credit Applicable Tax Rate		139 555	105 085
Tax Increase Decrease From Effect Capital Allowances Depreciation			-1 062
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 302	5 250
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets			-5 858
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations		-3 280	368
Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries		-69 223	4 187
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		13 131	-768
Tax Tax Credit On Profit Or Loss On Ordinary Activities		82 485	68 776
Total Assets Less Current Liabilities		2 858 192	3 237 150
Total Borrowings		204 234	122 465
Total Deferred Tax Expense Credit		16 825	986
Total Operating Lease Payments		45 743	50 511
Trade Creditors Trade Payables		4 079 597	4 418 447
Trade Debtors Trade Receivables		4 443 110	4 591 809
Turnover Revenue		6 604 909	8 269 742
Wages Salaries		1 214 695	1 279 093
Company Contributions To Money Purchase Plans Directors		2 174	1 280
Director Remuneration		177 654	180 450
Number Directors Accruing Benefits Under Money Purchase Scheme		2	2

Company staff

Gary S.

Role: Director

Appointed: 06 June 2011

Latest update: 5 April 2024

People with significant control

The companies that control this firm include: Pulse Rl Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Church Road, Wick, BS30 5PE and was registered as a PSC under the registration number 15354610.

Pulse Rl Holdings Limited

Address: Pulse Printing Products Ltd Church Road, Wick, Bristol, BS30 5PE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 15354610

Notified on 5 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary S.

Notified on 6 April 2016

Ceased on 5 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Pulse Global Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Gunther G.

David L.

People with significant control

Pulse Rl Holdings Limited

Gary S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies