CYBERPULSE COMPUTING LTD, CHEADLE HULME, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £99.9K

Key figures

Profit / (loss)

2011£99,854

2012£124,231

2013£159,600

2014£230,816

2015£260,314

2016£208,299

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011£124,331

2012£165,438

2013£100

2014£100

2015£100

2016£100

2017£196,493

2018£200,285

2019£226,109

2020£263,987

2021£323,445

2022£382,669

2023£494,116

2024£555,652

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£200,285

2019—

2020£263,987

2021£323,445

2022£382,669

2023£494,116

2024£555,652

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£226,109

2020—

2021£323,445

2022£382,669

2023£494,116

2024£555,652

Current Assets

2011£281,699

2012£212,931

2013£160,329

2014£325,988

2015£326,828

2016£295,474

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Current Assets Liabilities

2011£123,331

2012£160,578

2013£156,055

2014£227,984

2015£256,736

2016£198,857

2017£-133,876

2018£220,109

2019£253,217

2020£316,170

2021£420,362

2022£523,769

2023£572,653

2024£851,387

Total Assets Less Current Liabilities

2011£124,331

2012£165,438

2013£159,700

2014£230,916

2015£260,414

2016£208,399

2017£196,493

2018£202,785

2019£226,109

2020£267,987

2021£323,445

2022£432,669

2023£533,901

2024£584,531

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£62,400

2020—

2021£88,718

2022£111,826

2023£133,795

2024£445,618

Debtors

2011£169,082

2012£98,853

2013£22,119

2014£190,460

2015£112,021

2016£193,313

2017—

2018—

2019£387,682

2020—

2021£641,121

2022£474,121

2023£594,503

2024£258,042

Other Debtors

2011—

2012—

2013£0

2014£58,414

2015£285

2016£4,701

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-149,983

2019£265,137

2020£-250,756

2021£427,170

2022£249,703

2023£343,007

2024£262,757

Number Shares Allotted

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019100

2020—

2021100

2022100

2023100

2024100

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019£1

2020—

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20209

202110

202210

202310

202410

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£112,617

2012£114,078

2013£138,210

2014£135,528

2015£214,807

2016£102,161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2012—

2013£4,274

2014£98,004

2015£70,092

2016£96,617

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£158,368

2012£52,353

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Debtors Due Within One Year

2011—

2012—

2013£1,173

2014—

2015£0

2016£10,672

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finished Goods Goods For Resale

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£31,164

2020—

2021£8,501

2022£84,118

2023£138,478

2024£131,750

Fixed Assets

2011£1,000

2012£4,860

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2011£124,331

2012£165,438

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors Due Within One Year

2011£68,815

2012£3,440

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Current Asset

2011—

2012£1,173

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£99,854

2012£124,231

2013£159,600

2014£230,816

2015£260,314

2016£208,299

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£10,000

2020—

2021£12,275

2022£12,307

2023£10,132

2024£11,878

Share Capital Allotted Called Up Paid

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£124,331

2012£165,438

2013£159,700

2014£230,916

2015£260,414

2016£208,399

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£1,000

2012£4,860

2013£3,645

2014£2,932

2015£3,678

2016£9,542

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011£5,473

2012£0

2013£264

2014£1,971

2015£9,045

2016£2,384

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£19,599

2012£19,599

2013£19,599

2014£19,863

2015£21,834

2016£30,879

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£14,739

2012£15,954

2013£16,931

2014£18,156

2015£21,337

2016£24,153

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£977

2014£1,225

2015£3,181

2016£2,816

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£1,613

2012£1,215

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Due Within One Year

2011£18,935

2012£30,328

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£31,164

2020—

2021£8,501

2022£84,118

2023£138,478

2024£131,750

Trade Creditors Within One Year

2011£70,618

2012£18,585

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors

2011£169,082

2012£98,853

2013£20,946

2014£132,046

2015£111,736

2016£152,784

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

V A T Current Asset

2011—

2012—

2013—

2014—

2015£0

2016£25,156

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£99,854	£124,231	£159,600	£230,816	£260,314	£208,299	—	—	—	—	—	—	—	—
Total assets	£124,331	£165,438	£100	£100	£100	£100	£196,493	£200,285	£226,109	£263,987	£323,445	£382,669	£494,116	£555,652
Net Assets Liabilities	—	—	—	—	—	—	—	£200,285	—	£263,987	£323,445	£382,669	£494,116	£555,652
Equity	—	—	—	—	—	—	—	—	£226,109	—	£323,445	£382,669	£494,116	£555,652
Current Assets	£281,699	£212,931	£160,329	£325,988	£326,828	£295,474	—	—	—	—	—	—	—	—
Net Current Assets Liabilities	£123,331	£160,578	£156,055	£227,984	£256,736	£198,857	£-133,876	£220,109	£253,217	£316,170	£420,362	£523,769	£572,653	£851,387
Total Assets Less Current Liabilities	£124,331	£165,438	£159,700	£230,916	£260,414	£208,399	£196,493	£202,785	£226,109	£267,987	£323,445	£432,669	£533,901	£584,531
Cash Bank On Hand	—	—	—	—	—	—	—	—	£62,400	—	£88,718	£111,826	£133,795	£445,618
Debtors	£169,082	£98,853	£22,119	£190,460	£112,021	£193,313	—	—	£387,682	—	£641,121	£474,121	£594,503	£258,042
Other Debtors	—	—	£0	£58,414	£285	£4,701	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£-149,983	£265,137	£-250,756	£427,170	£249,703	£343,007	£262,757
Number Shares Allotted	—	—	100	100	100	100	—	—	100	—	100	100	100	100
Par Value Share	—	—	£1	£1	£1	£1	—	—	£1	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	9	10	10	10	10
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£112,617	£114,078	£138,210	£135,528	£214,807	£102,161	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£4,274	£98,004	£70,092	£96,617	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£158,368	£52,353	—	—	—	—	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	—	£1,173	—	£0	£10,672	—	—	—	—	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	—	—	—	£31,164	—	£8,501	£84,118	£138,478	£131,750
Fixed Assets	£1,000	£4,860	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£124,331	£165,438	—	—	—	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£68,815	£3,440	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	—	£1,173	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£99,854	£124,231	£159,600	£230,816	£260,314	£208,299	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£10,000	—	£12,275	£12,307	£10,132	£11,878
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£124,331	£165,438	£159,700	£230,916	£260,414	£208,399	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,000	£4,860	£3,645	£2,932	£3,678	£9,542	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5,473	£0	£264	£1,971	£9,045	£2,384	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£19,599	£19,599	£19,599	£19,863	£21,834	£30,879	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£14,739	£15,954	£16,931	£18,156	£21,337	£24,153	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£977	£1,225	£3,181	£2,816	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,613	£1,215	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£18,935	£30,328	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£31,164	—	£8,501	£84,118	£138,478	£131,750
Trade Creditors Within One Year	£70,618	£18,585	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	£169,082	£98,853	£20,946	£132,046	£111,736	£152,784	—	—	—	—	—	—	—	—
V A T Current Asset	—	—	—	—	£0	£25,156	—	—	—	—	—	—	—	—

CYBERPULSE COMPUTING LTD

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Appointed Cyberpulse Topco Limited (company)

Resigned Richard Cotter (person)

Appointed Andrew Christopher Cotter (person)

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