Pulse Products Limited in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 19-11-2022

The company was registered in Newcastle Upon Tyne with reg. no. 03365522. It was started in 1997. The main office of this firm was situated at 4th Floor Cathedral Buildings Dean Street. The zip code is NE1 1PG. The enterprise was formally closed on 2022-09-23, meaning it had been active for 25 years.

This specific business was supervised by one director: Ajminder S. who was maintaining it for twenty five years.

The companies with significant control over this firm were: Nna Properties Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Birmingham at Soho Hill, B19 1AY and was registered as a PSC under the reg no 07645489.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	109 553	95 439

Balance Sheet
Cash Bank In Hand	250 067	143 750
Cash Bank On Hand		143 750	388 420	228 436	114 271
Current Assets	3 321 909	1 001 931	840 947	310 493	158 091	77 584
Debtors	2 054 736	858 181	452 527	82 057	44 820
Net Assets Liabilities		95 439	318 996	95 659	64 407	44 404
Net Assets Liabilities Including Pension Asset Liability	109 553	95 439
Other Debtors		219 706	401 665	69 057	43 820
Property Plant Equipment		9 907	8 851	6 976	5 930
Stocks Inventory	1 017 106
Tangible Fixed Assets	11 655	9 907

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	109 453	95 339
Shareholder Funds	109 553	95 439

Other Financial Data
Accrued Liabilities		5 185	10 197	7 005	3 005
Accumulated Depreciation Impairment Property Plant Equipment		45 525	47 087	48 962	50 008
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-149
Amounts Owed To Group Undertakings		480 830	230 830	100 000	85 000
Average Number Employees During Period		2	2	2
Corporation Tax Payable		59 762	106 334	106 334
Creditors		914 822	529 374	220 750	97 609	29 180
Creditors Due Within One Year	3 222 068	914 822
Dividends Paid			200 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 562	1 875	1 046
Net Current Assets Liabilities	99 841	87 109	311 573	89 743	61 482	48 404
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100
Other Creditors		6 270
Other Taxation Social Security Payable		19	231	1 196
Par Value Share		1	1	1	1
Prepayments Accrued Income		2 000	2 039	1 000	1 000
Profit Loss			423 557	-123 337
Property Plant Equipment Gross Cost		55 432	55 938	55 938
Provisions		1 577	1 428
Provisions For Liabilities Balance Sheet Subtotal		1 577	1 428	1 060
Provisions For Liabilities Charges	1 943	1 577
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	55 432
Tangible Fixed Assets Depreciation	43 777	45 525
Tangible Fixed Assets Depreciation Charged In Period		1 748
Total Additions Including From Business Combinations Property Plant Equipment			506
Total Assets Less Current Liabilities	111 496	97 016	320 424	96 719	67 412	48 404
Trade Creditors Trade Payables		353 821	173 373	4 869	8 640
Trade Debtors Trade Receivables		636 475	48 823	12 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 005	4 000
Fixed Assets					5 930
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 000