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Home > England & Wales Companies > PULSE CASHFLOW FINANCE LIMITED
Company Information for

PULSE CASHFLOW FINANCE LIMITED

THE GROSVENOR, BASING VIEW, BASINGSTOKE, HAMPSHIRE, RG21 4HG,
Company Registration Number
07940254
Private Limited Company
Active

Company Overview

About Pulse Cashflow Finance Ltd
PULSE CASHFLOW FINANCE LIMITED was founded on 2012-02-07 and has its registered office in Basingstoke. The organisation's status is listed as "Active". Pulse Cashflow Finance Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
PULSE CASHFLOW FINANCE LIMITED
 
Legal Registered Office
THE GROSVENOR
BASING VIEW
BASINGSTOKE
HAMPSHIRE
RG21 4HG
Other companies in RG21
 
Previous Names
PULSE CASHFLOW FINANCE 2 LTD13/09/2016
Filing Information
Company Number 07940254
Company ID Number 07940254
Date formed 2012-02-07
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/12/2022
Account next due 30/09/2024
Latest return 07/02/2016
Return next due 07/03/2017
Type of accounts TOTAL EXEMPTION FULL
Last Datalog update: 2024-03-06 18:27:27
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for PULSE CASHFLOW FINANCE LIMITED
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Companies with same name PULSE CASHFLOW FINANCE LIMITED
The following companies were found which have the same name as PULSE CASHFLOW FINANCE LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
PULSE CASHFLOW FINANCE (MK) LIMITED THE GROSVENOR BASING VIEW BASINGSTOKE HAMPSHIRE RG21 4HG Active Company formed on the 1998-08-10

Company Officers of PULSE CASHFLOW FINANCE LIMITED

Current Directors
Officer Role Date Appointed
TONI GEORGINA DARE
 Director 2012-02-07
Previous Officers
Officer Role Date Appointed Date Resigned
NICHOLAS ANTHONY SELLARS
 Director 2012-02-07 2016-02-10
DAVID MADDISON
 Director 2012-02-07 2013-05-24
MICHAEL DENNIS PAGETT
 Director 2012-03-30 2013-03-22

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
TONI GEORGINA DARE PULSE FACTORING SOLUTIONS LTD Director 2013-03-28 CURRENT 2013-03-28 Active
TONI GEORGINA DARE PULSE FACTORING FINANCE LIMITED Director 2013-03-05 CURRENT 2013-03-05 Active
TONI GEORGINA DARE ACI BOX LIMITED Director 2011-09-07 CURRENT 2010-07-12 Liquidation

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-05-10APPOINTMENT TERMINATED, DIRECTOR JASON ALAN TILROE
2024-05-10APPOINTMENT TERMINATED, DIRECTOR RUSSELL SEARS SCHREIBER
2024-03-22Director's details changed for Mr Russell Sears Schreiber on 2024-03-15
2024-03-22Director's details changed for Mr Jason Alan Tilroe on 2024-03-15
2023-09-2831/12/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-04-2831/12/21 ACCOUNTS TOTAL EXEMPTION FULL
2023-02-23CONFIRMATION STATEMENT MADE ON 07/02/23, WITH NO UPDATES
2022-12-19Previous accounting period shortened from 31/12/21 TO 30/12/21
2022-12-19AA01Previous accounting period shortened from 31/12/21 TO 30/12/21
2022-03-18CS01CONFIRMATION STATEMENT MADE ON 07/02/22, WITH NO UPDATES
2022-01-0931/12/20 ACCOUNTS TOTAL EXEMPTION FULL
2022-01-09AA31/12/20 ACCOUNTS TOTAL EXEMPTION FULL
2021-03-28CS01CONFIRMATION STATEMENT MADE ON 07/02/21, WITH NO UPDATES
2021-01-11MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 079402540005
2020-08-03AA01Current accounting period extended from 30/09/20 TO 31/12/20
2020-02-21CS01CONFIRMATION STATEMENT MADE ON 07/02/20, WITH NO UPDATES
2020-01-07AA30/09/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-12-09AP01DIRECTOR APPOINTED MR RUSSELL SEARS SCHREIBER
2019-03-19AD01REGISTERED OFFICE CHANGED ON 19/03/19 FROM Level 2 Network House Basing View Basingstoke Hampshire RG21 4HG England
2019-02-19CS01CONFIRMATION STATEMENT MADE ON 07/02/19, WITH NO UPDATES
2019-02-19CH01Director's details changed for Mrs Toni Georgina Dare on 2019-02-06
2019-01-31AA30/09/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-04-06AA30/09/17 ACCOUNTS TOTAL EXEMPTION FULL
2018-02-21CS01CONFIRMATION STATEMENT MADE ON 07/02/18, WITH UPDATES
2017-06-09MR01REGISTRATION OF A CHARGE / CHARGE CODE 079402540005
2017-06-01MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 079402540002
2017-05-04AA30/09/16 ACCOUNTS TOTAL EXEMPTION SMALL
2017-04-25RES01ALTER ARTICLES 29/03/2017
2017-04-25RES13Resolutions passed:The provisions and performance of the obligations set out in the documents which the company is proposing to enter in connnection with its financing arrangements, be and are approved. That notwithstanding any provisions of the compan...
2017-03-16CH01Director's details changed for Mrs Toni Georgina Dare on 2017-03-10
2017-03-10MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 079402540004
2017-02-08LATEST SOC08/02/17 STATEMENT OF CAPITAL;GBP 3
2017-02-08CS01CONFIRMATION STATEMENT MADE ON 07/02/17, WITH UPDATES
2016-09-23MR01REGISTRATION OF A CHARGE / CHARGE CODE 079402540004
2016-09-13RES15CHANGE OF COMPANY NAME 27/01/23
2016-09-13CERTNMCOMPANY NAME CHANGED PULSE CASHFLOW FINANCE 2 LTD CERTIFICATE ISSUED ON 13/09/16
2016-09-13CONNOTNOTICE OF CHANGE OF NAME NM01 - RESOLUTION
2016-09-07AD01REGISTERED OFFICE CHANGED ON 07/09/16 FROM Level 3 Belvedere Basing View Basingstoke Hampshire RG21 4HG
2016-06-30AA30/09/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-03-02TM01APPOINTMENT TERMINATED, DIRECTOR NICHOLAS ANTHONY SELLARS
2016-02-24LATEST SOC24/02/16 STATEMENT OF CAPITAL;GBP 3
2016-02-24AR0107/02/16 ANNUAL RETURN FULL LIST
2015-04-10AA30/09/14 ACCOUNTS TOTAL EXEMPTION SMALL
2015-03-23LATEST SOC23/03/15 STATEMENT OF CAPITAL;GBP 3
2015-03-23AR0107/02/15 ANNUAL RETURN FULL LIST
2015-03-23CH01Director's details changed for Mrs Toni Georgina Dare on 2015-01-30
2015-02-05CH01DIRECTOR'S CHANGE OF PARTICULARS / MRS TONI GEORGINA DARE / 30/01/2015
2015-02-05CH01DIRECTOR'S CHANGE OF PARTICULARS / MR NICHOLAS ANTHONY SELLARS / 30/01/2015
2014-09-16MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 079402540003
2014-09-11MR01REGISTRATION OF A CHARGE / CHARGE CODE 079402540003
2014-03-26AA30/09/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-02-13LATEST SOC13/02/14 STATEMENT OF CAPITAL;GBP 3
2014-02-13AR0107/02/14 FULL LIST
2013-12-10RES01ALTER ARTICLES 24/05/2013
2013-12-03MR01REGISTRATION OF A CHARGE / CHARGE CODE 079402540002
2013-11-06AA01PREVSHO FROM 28/02/2014 TO 30/09/2013
2013-10-31AA28/02/13 TOTAL EXEMPTION SMALL
2013-08-05MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 1
2013-07-02AR0124/05/13 FULL LIST
2013-06-17TM01APPOINTMENT TERMINATED, DIRECTOR DAVID MADDISON
2013-03-26TM01APPOINTMENT TERMINATED, DIRECTOR MICHAEL PAGETT
2013-02-25AR0107/02/13 FULL LIST
2012-10-12AD01REGISTERED OFFICE CHANGED ON 12/10/2012 FROM ONE ROYAL TERRACE SOUTHEND ON SEA ESSEX SS1 1EA ENGLAND
2012-06-01MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2012-04-13AP01DIRECTOR APPOINTED MR MICHAEL DENNIS PAGETT
2012-02-07MODEL ARTICLESMODEL ARTICLES ADOPTED: PRIVATE LIMITED BY SHARES
2012-02-07NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION
Industry Information
SIC/NAIC Codes
64 - Financial service activities, except insurance and pension funding
649 - Other financial service activities, except insurance and pension funding
64992 - Factoring

64 - Financial service activities, except insurance and pension funding
649 - Other financial service activities, except insurance and pension funding
64999 - Financial intermediation not elsewhere classified



Licences & Regulatory approval
We could not find any licences issued to PULSE CASHFLOW FINANCE LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against PULSE CASHFLOW FINANCE LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 5
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 5
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2014-09-10 Satisfied UTS ENGINEERING LIMITED
2013-12-03 Outstanding FIDOR BANK AG
DEBENTURE 2012-05-29 Satisfied DANIEL STEWART ACCOUNTS RECEIVABLES 1 LIMITED
Creditors
Creditors Due Within One Year 2013-03-01 £ 11,650
Creditors Due Within One Year 2012-02-07 £ 351,911

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-02-28
Annual Accounts
2013-09-30
Annual Accounts
2014-09-30
Annual Accounts
2015-09-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on PULSE CASHFLOW FINANCE LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-03-01 £ 3
Called Up Share Capital 2012-02-07 £ 3
Cash Bank In Hand 2013-03-01 £ 16
Cash Bank In Hand 2012-02-07 £ 341,314
Current Assets 2013-03-01 £ 16
Current Assets 2012-02-07 £ 341,347
Debtors 2012-02-07 £ 33
Shareholder Funds 2013-03-01 £ 11,634
Shareholder Funds 2012-02-07 £ 10,564

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of PULSE CASHFLOW FINANCE LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for PULSE CASHFLOW FINANCE LIMITED
Trademarks
We have not found any records of PULSE CASHFLOW FINANCE LIMITED registering or being granted any trademarks
Financial Assets
Debtors Charges (Secured Debts)
Type of Charge Owed Quantity
37
DEBENTURE 3

We have found 40 mortgage charges which are owed to PULSE CASHFLOW FINANCE LIMITED

Income
Government Income

Government spend with PULSE CASHFLOW FINANCE LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Eastbourne Borough Council 2016-01-19 GBP £27 Supplies & Services
Eastbourne Borough Council 2016-01-19 GBP £19 Supplies & Services
Eastbourne Borough Council 2016-01-19 GBP £54 Supplies & Services
Eastbourne Borough Council 2016-01-19 GBP £12 Supplies & Services
Eastbourne Borough Council 2016-01-19 GBP £88 Supplies & Services
Eastbourne Borough Council 2016-01-19 GBP £12 Supplies & Services
Eastbourne Borough Council 2016-01-19 GBP £44 Supplies & Services
Eastbourne Borough Council 2016-01-19 GBP £50 Supplies & Services
Eastbourne Borough Council 2016-01-19 GBP £162 Supplies & Services
Eastbourne Borough Council 2016-01-19 GBP £37 Supplies & Services
Eastbourne Borough Council 2014-08-19 GBP £42 Supplies & Services
Eastbourne Borough Council 2014-08-19 GBP £23 Supplies & Services
Eastbourne Borough Council 2014-08-19 GBP £23 Supplies & Services
Eastbourne Borough Council 2014-08-19 GBP £34 Supplies & Services
Eastbourne Borough Council 2014-08-19 GBP £51 Supplies & Services
Eastbourne Borough Council 2014-08-19 GBP £149 Supplies & Services
Eastbourne Borough Council 2014-08-19 GBP £22 Supplies & Services
Eastbourne Borough Council 2014-08-19 GBP £44 Supplies & Services
Eastbourne Borough Council 2014-08-19 GBP £66 Supplies & Services
Eastbourne Borough Council 2014-08-19 GBP £60 Supplies & Services
Eastbourne Borough Council 2014-08-19 GBP £33 Supplies & Services
Eastbourne Borough Council 2014-08-19 GBP £33 Supplies & Services

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where PULSE CASHFLOW FINANCE LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded PULSE CASHFLOW FINANCE LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded PULSE CASHFLOW FINANCE LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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    Other companies at postcode RG21 4HG