Founded in 2012, Ipulse, classified under reg no. 08306196 is an active company. Currently registered at Office Block A Bay Studios Business Park SA1 8QB, Swansea the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 12th December 2012 Ipulse Limited is no longer carrying the name Mc 500.
The company has 6 directors, namely Robin V., Thomas B. and Jamie R. and others. Of them, Alice A., Robert C., Nigel R. have been with the company the longest, being appointed on 1 September 2013 and Robin V. has been with the company for the least time - from 1 February 2023. As of 1 May 2024, there were 4 ex directors - Anthony B., Thomas B. and others listed below. There were no ex secretaries.
Office Address | Office Block A Bay Studios Business Park |
Office Address2 | Fabian Way |
Town | Swansea |
Post code | SA1 8QB |
Country of origin | United Kingdom |
Registration Number | 08306196 |
Date of Incorporation | Fri, 23rd Nov 2012 |
Industry | Manufacture of medical and dental instruments and supplies |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Richard K. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Richard K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mc 500 | December 12, 2012 |
Profit & Loss | ||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 368 569 | 521 669 | 588 436 | 13 880 | 237 185 | |
Current Assets | 3 588 733 | 3 753 021 | 2 853 212 | 2 699 222 | 1 699 692 | 790 335 |
Debtors | 3 220 164 | 3 231 352 | 2 264 776 | 2 699 222 | 2 197 617 | 553 150 |
Other Debtors | 15 000 | 2 584 | ||||
Net Assets Liabilities | 3 097 890 | 906 557 | 1 255 069 | |||
Other | ||||||
Audit Fees Expenses | 9 000 | 9 000 | 14 750 | 16 000 | ||
Fees For Non-audit Services | 19 940 | 15 159 | 14 152 | 24 226 | ||
Company Contributions To Money Purchase Plans Directors | 22 185 | 16 845 | 14 421 | 14 890 | ||
Director Remuneration | 296 850 | 302 690 | 241 392 | 236 980 | ||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | ||
Accrued Liabilities | 9 998 | 10 670 | 9 504 | 112 127 | 15 775 | 15 147 |
Amortisation Expense Intangible Assets | 4 812 | 4 011 | 3 148 | 2 044 | ||
Amounts Owed By Group Undertakings | 3 193 003 | 3 222 723 | 2 256 449 | 2 631 578 | 1 680 577 | 511 805 |
Average Number Employees During Period | 39 | 51 | 104 | 183 | 252 | 280 |
Comprehensive Income Expense | 3 787 292 | -151 801 | -1 280 366 | 2 164 391 | -526 239 | -769 514 |
Creditors | 20 504 | 32 967 | 20 687 | 841 076 | 4 402 408 | 4 323 403 |
Current Tax For Period | 13 484 | 25 533 | 22 958 | |||
Depreciation Expense Property Plant Equipment | 167 002 | 296 665 | 490 911 | 1 142 198 | ||
Fixed Assets | 267 952 | 266 659 | 265 365 | 264 072 | 3 445 980 | 4 192 326 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 22 312 037 | 166 817 | -1 075 000 | 296 758 | ||
Further Item Interest Expense Component Total Interest Expense | 7 737 | 4 386 | 239 600 | 43 378 | ||
Further Operating Expense Item Component Total Operating Expenses | 89 507 | 92 156 | 43 122 | 62 837 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 796 | |||||
Intangible Assets | 3 961 | 2 668 | 1 374 | 81 | ||
Intangible Assets Gross Cost | 48 779 | 7 761 | 7 761 | |||
Interest Expense On Bank Loans Similar Borrowings | 39 888 | 33 557 | 10 892 | 80 882 | ||
Interest Payable Similar Charges Finance Costs | 202 880 | 59 404 | 87 695 | 124 260 | ||
Investments Fixed Assets | 263 991 | 263 991 | 263 991 | 263 991 | 3 445 980 | 4 192 326 |
Issue Equity Instruments | -2 088 329 | 302 333 | 391 543 | 498 295 | ||
Net Assets Liabilities Subsidiaries | -1 177 | -1 147 | -1 117 | -1 081 | -2 299 454 | -418 338 |
Net Current Assets Liabilities | 3 568 229 | 3 720 054 | 2 832 525 | 1 483 561 | -2 190 911 | -3 533 068 |
Other Creditors | 1 | -2 584 | ||||
Other Deferred Tax Expense Credit | 41 255 | -1 359 280 | -221 218 | |||
Other Investments Other Than Loans | 263 991 | 263 991 | 263 991 | 263 991 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 99 535 | 133 606 | 187 215 | 329 622 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 5 000 | 5 000 | 5 000 | 40 580 | 37 017 | |
Profit Loss | 3 796 815 | 2 087 256 | -395 431 | 4 245 831 | -526 239 | -769 514 |
Profit Loss Subsidiaries | -259 | -30 | -30 | -36 | -879 624 | -2 629 810 |
Recoverable Value-added Tax | 7 161 | 3 629 | 3 327 | 27 064 | 2 651 | 4 328 |
Social Security Costs | 278 507 | 264 347 | 388 891 | 717 651 | ||
Staff Costs Employee Benefits Expense | 2 574 120 | 3 164 556 | 3 770 313 | 6 052 278 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 484 | 41 255 | -1 333 747 | -198 260 | ||
Total Additions Including From Business Combinations Intangible Assets | 258 568 | |||||
Total Assets Less Current Liabilities | 3 836 181 | 3 986 713 | 3 097 890 | 1 747 633 | 1 255 069 | 659 258 |
Total Operating Lease Payments | 7 171 | 4 101 | ||||
Trade Creditors Trade Payables | 10 506 | 22 297 | 11 183 | 18 478 | 17 793 | 30 113 |
Turnover Revenue | 32 873 636 | 27 392 619 | 48 418 660 | |||
Wages Salaries | 2 196 078 | 2 766 603 | 3 194 207 | 5 005 005 | ||
Accumulated Amortisation Impairment Intangible Assets | 7 680 | 7 761 | ||||
Amounts Owed To Group Undertakings | 23 028 | 511 805 | 4 066 467 | |||
Applicable Tax Rate | 19 | 19 | 19 | |||
Bank Borrowings | 841 072 | 3 857 035 | 214 260 | |||
Bank Borrowings Overdrafts | 841 076 | 3 857 035 | 214 260 | |||
Bank Overdrafts | 220 956 | |||||
Dividends Paid | 4 854 019 | |||||
Dividends Paid On Shares Interim | 4 854 019 | |||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -239 600 | -274 273 | ||||
Gain Loss On Disposals Property Plant Equipment | -6 323 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 81 | |||||
Investments In Group Undertakings | 263 991 | 3 445 980 | 4 192 326 | |||
Profit Loss On Ordinary Activities Before Tax | 2 128 511 | 7 006 901 | 12 936 768 | |||
Tax Decrease From Utilisation Tax Losses | 122 068 | 891 758 | ||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 4 364 | |||||
Tax Expense Credit Applicable Tax Rate | 404 417 | 1 331 311 | 2 457 986 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 736 | -131 186 | -262 941 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -908 | 2 166 | 3 590 | |||
Total Borrowings | 1 062 028 | 3 857 035 | 214 260 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (35 pages) |
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