Pulse Secure Uk Limited in Doncaster, DN6 8DA

Description

Data updated on: 01-11-2023

The firm operates as Pulse Secure Uk Limited. It was founded 10 years ago and was registered with 09196536 as its reg. no. The headquarters of this firm is based in Doncaster. You may visit them at Dept 2309 43 Owston Road, Carcroft. The company's classified under the NACE and SIC code 63990 which stands for Other information service activities n.e.c.. Pulse Secure Uk Ltd filed its account information for the financial year up to 2021-12-31. The latest confirmation statement was filed on 2023-08-24.

There is just one managing director at the current moment running this company, namely Jeffrey A. who's been executing the director's duties since 2014-08-30. That company had been guided by Michael M. up until February 2022. Additionally a different director, including Craig K. gave up the position four years ago. At least one secretary in this firm is a limited company, specifically Aadmi Consulting.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	168 695	79 410	891 366	143 633	517 224	122 079	51 863
Current Assets	739 133	1 084 224	2 286 302	2 824 116	3 832 652	6 775 358	4 037 648
Debtors	570 438	1 004 814	1 394 936	2 680 483	3 315 428	6 653 279	3 985 785
Other Debtors	22 493	29 144	282 205	271 417	355 265	269 856
Property Plant Equipment			308 390	103 640	65 123	140 333
Net Assets Liabilities				1 275 223	1 873 992	2 991 958	3 353 606

Other Financial Data
Audit Fees Expenses				5 950	6 490	6 950	6 950
Accumulated Amortisation Impairment Intangible Assets			2 827	9 616	14 658	15 727
Accumulated Depreciation Impairment Property Plant Equipment			90 171	294 920	391 067	454 256	273 896
Amounts Owed By Group Undertakings	547 945	975 670	1 112 731	2 296 183	2 840 825	6 179 640	3 868 621
Amounts Owed To Group Undertakings			10 298	10 360	10 360	23 397	223 820
Average Number Employees During Period		19	40	83	95	99	56
Creditors	642 910	799 724	2 001 021	1 686 270	126 391	97 573	711 668
Fixed Assets		4 605	348 916	137 377	93 818	167 959	27 626
Increase From Amortisation Charge For Year Intangible Assets			2 827	6 789	5 042	1 069
Increase From Depreciation Charge For Year Property Plant Equipment			90 171	204 749	96 147	63 189	48 202
Intangible Assets			12 900	6 111	1 069
Intangible Assets Gross Cost			15 727	15 727	15 727	15 727
Investments Fixed Assets		4 605	27 626	27 626	27 626	27 626	27 626
Investments In Group Undertakings		4 605	27 626	27 626	27 626	27 626	27 626
Net Current Assets Liabilities	96 223	284 500	285 281	1 137 846	1 906 565	2 921 572	3 325 980
Other Creditors	539 545	557 562	1 337 881	1 129 916	126 391	97 573
Other Taxation Social Security Payable	103 365	242 162	567 484	210 401	285 677	1 450 515
Property Plant Equipment Gross Cost			398 561	398 560	456 190	594 589	273 896
Total Additions Including From Business Combinations Intangible Assets			15 727
Total Additions Including From Business Combinations Property Plant Equipment			398 561		57 630	138 399	2 475
Total Assets Less Current Liabilities	96 223	289 105	634 197	1 275 223	2 000 383	3 089 531	3 353 606
Trade Creditors Trade Payables			85 358	140 997	148 112	130 316	213 164
Accrued Liabilities				1 129 915	1 259 593	1 897 297	217 082
Administrative Expenses				14 024 237	13 984 553	22 004 801	8 513 827
Amortisation Expense Intangible Assets				6 789	5 042	1 069
Cash Cash Equivalents Cash Flow Value				143 633	517 224	122 079
Comprehensive Income Expense				641 026	598 769	1 117 966	361 648
Corporation Tax Payable				194 597	142 380	306 676	57 602
Current Tax For Period				194 597	151 696	306 676	57 602
Depreciation Amortisation Expense				211 538	101 189	64 258	48 202
Depreciation Expense Property Plant Equipment				204 749	96 147	63 189	48 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment							228 562
Disposals Property Plant Equipment							323 168
Future Minimum Lease Payments Under Non-cancellable Operating Leases				327 893	327 893	327 893
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-125 215	-211 351	-99 385	-51 668
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-435 875	418 425	1 721 548	-3 191 040
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-1 285 484	-90 303	964	356 475
Income Taxes Paid Refund Classified As Operating Activities				-86 439	-206 222	-151 731	-426 260
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-747 733	373 591	-395 145	-70 216
Net Assets Liabilities Subsidiaries					-226 113	-239 569	-227 342
Net Cash Flows From Used In Financing Activities					544 642	3 325 778	-2 511 442
Net Cash Flows From Used In Investing Activities					57 630	138 399	-92 131
Net Cash Flows From Used In Operating Activities				747 733	-431 221	-3 069 032	2 673 789
Net Cash Generated From Operations				661 294	-1 182 085	-3 220 763	2 247 529
Number Shares Issued Fully Paid					100	100	100
Par Value Share					1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				557 203	555 396	672 082	271 309
Percentage Class Share Held In Subsidiary						100	100
Prepayments				49 523	45 635	156 848	673
Proceeds From Sales Property Plant Equipment							-94 606
Profit Loss				641 026	598 769	1 117 966	361 648
Profit Loss On Ordinary Activities Before Tax				848 527	752 774	1 433 993	538 834
Profit Loss Subsidiaries					87 945	161 875	58 348
Purchase Property Plant Equipment					-57 630	-138 399	-2 475
Recoverable Value-added Tax				63 360	73 703	46 935	116 491
Social Security Costs				1 325 742	1 288 600	2 139 692	762 892
Staff Costs Employee Benefits Expense				9 957 867	9 832 970	13 919 222	4 914 111
Tax Tax Credit On Profit Or Loss On Ordinary Activities				207 501	154 005	316 027	177 186
Total Operating Lease Payments				2 952	3 303	1 622	3 334
Turnover Revenue				14 872 764	14 737 327	23 438 794	9 052 661
Wages Salaries				8 074 922	7 988 974	11 107 448	3 879 910