PULSE CASHFLOW FINANCE LIMITED

Active
LEVEL 1, NETWORK HOUSE
BASING VIEW
BASINGSTOKE

RG21 4HG

PULSE CASHFLOW FINANCE LIMITED are a well established Private Limited Company . They have been trading for 12 years. They operate in the Factoring sector, the SIC for which is 64992. Their registered office is located in the BASING VIEW area of BASINGSTOKE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

PULSE CASHFLOW FINANCE LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07940254. Their legal form is a Private Limited Company

Details

Name PULSE CASHFLOW FINANCE LIMITED
Company Number 07940254
Company Type Private Limited Company
Company Status Active
SIC Code 64992 Factoring
Company Origin United Kingdom
Incorporation Date 07/02/2012
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address LEVEL 1, NETWORK HOUSE
BASING VIEW
BASINGSTOKE

RG21 4HG

Geolocation

Accounts 2015 2014 2013 2012 2011
Cash£2,005,779 £910,964 £0 £0 £0
Net Worth£29,015 £1,209 £0 £0 £0
Current Assets£15,928,060 £5,483,821 £0 £0 £0
Current Liabilities£5,913,834 £2,704,817 £0 £0 £0
Number of Employees0 0 0 0 0
28-03-2024

Graphs

2015

Cash has increased from 2014 by 120.18%, the ratio of cash to net worth is 6,912.90% which indicates a reasonable cash position.

Net worth has changed by £27,806 which is an increase of 2,299.92% from 2014

The quick ratio of current assets to current liabilities at -2.69 represents a Dependence on creditors, always consider the absolute level of cash at £2,005,779 when looking at this ratio

The number of employees has remained unchanged by 0 since 2014

2014

Cash has increased from 2013 by 5,693,425.00%, the ratio of cash to net worth is 75,348.55% which indicates a strong cash position..

Net worth has changed by £12,843 which is a reduction of -110.39% from 2014

The quick ratio of current assets to current liabilities at -2.03 represents a Dependence on creditors, always consider the absolute level of cash at £910,964 when looking at this ratio

The number of employees has remained unchanged by 0 since 2013

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of PULSE CASHFLOW FINANCE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A & W BROCK LTD SPRINGPARK HOUSE, BASING VIEW, BASINGSTOKE, HAMPSHIRE, . RG21 4HG 25/07/2009

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07940254 overview of filed records at companies house for PULSE CASHFLOW FINANCE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

PULSE CASHFLOW FINANCE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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