Pulse Systems Ltd in Liverpool, L3 5LJ

Description

Data updated on: 01-11-2023

Pulse Systems Ltd is located at Liverpool at Sensor City. Anyone can look up the company by its postal code - L3 5LJ. This firm has been in business on the UK market for 10 years. This enterprise is registered under the number 09328237 and company's last known status is active. The company's registered with SIC code 62012 meaning Business and domestic software development. The business most recent filed accounts documents were submitted for the period up to 2022/11/30 and the most current confirmation statement was released on 2022/11/26.

That business owes its well established position on the market and unending development to exactly four directors, who are Grant S., Christopher R., Michael H. and Kevin D., who have been supervising the firm since 2019. Additionally, the director's duties are helped with by a secretary - Christopher R., who was selected by the following business on 2019-09-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 973	-10 043

Balance Sheet
Cash Bank On Hand		413	13 248	9 766	11 962	59 227	1 644	13 960
Current Assets	27 305	11 161	36 722	29 515	27 831	92 303	96 607	132 884
Debtors	4 979	10 748	23 474	19 749	15 869	33 076	88 311	91 524
Net Assets Liabilities		-10 043	-7 626	565	17 037	5 427	8 363	-56 507
Other Debtors		947			1 999		44 212	53 974
Property Plant Equipment		1 144	598	834	478	14 120	10 563	7 909
Total Inventories							6 652	27 400
Cash Bank In Hand	22 326	413
Net Assets Liabilities Including Pension Asset Liability	3 973	-10 043
Tangible Fixed Assets		1 144

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 972	-10 044
Shareholder Funds	3 973	-10 043

Other Financial Data
Accrued Liabilities							1 036	16 912
Accumulated Depreciation Impairment Property Plant Equipment		510	1 056	1 987	2 438	5 994	9 551	12 205
Average Number Employees During Period			2	2	4	6	8	7
Bank Borrowings							52 068	15 198
Bank Overdrafts								25
Creditors		9 500	9 500	9 500	11 272	45 000	52 068	121 850
Increase From Depreciation Charge For Year Property Plant Equipment			546	931	451	3 556	3 557	2 654
Net Current Assets Liabilities	11 973	-1 687	1 276	9 231	16 559	36 307	49 868	57 434
Nominal Value Allotted Share Capital							4 000	4 000
Number Shares Issued Fully Paid							400 000	400 000
Other Creditors		9 500	9 500	9 500	5 580	33 311	4 637	4 400
Other Inventories							6 652	27 400
Other Remaining Borrowings								106 652
Par Value Share	1	1						0
Prepayments								422
Property Plant Equipment Gross Cost		1 654	1 654	2 821	2 916	20 114	20 114	20 114
Taxation Social Security Payable							8 258	29 632
Total Assets Less Current Liabilities	11 973	-543	1 874	10 065	17 037	50 427	60 431	65 343
Total Borrowings							52 068	121 850
Trade Creditors Trade Payables		2 124	4 711	5 357	171	5 147	17 455	18 402
Trade Debtors Trade Receivables		9 801	23 474	19 749	13 870	33 076	44 099	37 128
Creditors Due After One Year	8 000	9 500
Creditors Due Within One Year	15 332	12 848
Number Shares Allotted	1	1
Other Taxation Social Security Payable		2 347	7 153	5 212	5 521	7 538	8 258
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 654
Tangible Fixed Assets Cost Or Valuation		1 654
Tangible Fixed Assets Depreciation		510
Tangible Fixed Assets Depreciation Charged In Period		510
Total Additions Including From Business Combinations Property Plant Equipment				1 167	95	17 198
Bank Borrowings Overdrafts						45 000	52 068