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PULSE CASHFLOW FINANCE (MK) LIMITED
Network House,
The Grosvenor Basing View,
Basingstoke,
RG21 4HG
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03612551
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PULSE CASHFLOW FINANCE (MK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PULSE CASHFLOW FINANCE (MK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 August 1998
64992 Factoring - Factoring
Available to 19 Dec 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Russell Sears Schreiber | Director | ||
| Mr Jason Alan Tilroe | Director | ||
| Mr Nial Charles Ferguson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Bank Of New York Mellon | OUTSTANDING | |||
| The Bank Of New York Mellon | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Limited | SATISFIED | |||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Legal Charge | Hampshire Trust PLC | SATISFIED | ||
| Floating Charge | Hampshire Trust PLC | SATISFIED | ||
| Floating Charge Debenture | Hampshire Trust PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £794,656.00 | £269,536.00 | £1,491,617.00 | £391,730.00 | £99,253.00 |
| Net Worth | £4,563,649.00 | £4,798,210.00 | £3,706,515.00 | £4,080,153.00 | £4,395,905.00 |
| Total Current Liabilities | £36,539,981.00 | £28,322,581.00 | £683,040.00 | £1,063,985.00 | £849,346.00 |
| Total Current Assets | £40,795,041.00 | £32,598,164.00 | £4,347,305.00 | £5,105,445.00 | £5,223,577.00 |