PROACTIVE FIRST AID SOLUTIONS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2024 مقابل 2025)نمو إجمالي الأصول سنوياً

-123‎%‎

نمو صافي الأصول المتداولة سنوياً (2023 مقابل 2024)نمو صافي الأصول المتداولة سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل10941045

تأسست31/08/2017

الغرضتعليم أخرى غير مذكورة ولا داخلة في مكان آخر

العنوان5 Coed Glas Road, Llanishen, Cardiff, Caerdydd, CF14 5EJ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل31/08/2017

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (20 الأحداث)

10/06/2026

تحديث العنوان

Llanishen, Cardiff, Caerdydd

21/10/2025

الحسابات السنوية المودعة

Micro company accounts made up to 31 August 2025

عرض الملف في المستندات

31/08/2017

تعيين Trystan Davies (شخص)

تم تعيينه كـ Director

متري	2018	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£‎-1,534	£826	£4,991	£3,986	£0	£100	£100	£‎-23
Net Assets Liabilities	£‎-1,534	£826	£4,991	£3,986	£5,267	£1,658	£506	—
Equity	£‎-1,534	£826	£4,991	£3,986	£0	£100	£100	£‎-23
Current Assets	£26,242	£35,190	£52,213	£96,741	£148,784	£61,975	£82,007	£82,007
Net Current Assets Liabilities	£‎-2,397	£‎-121	£646	£‎-345	£‎-10,524	£‎-41,926	£‎-37,276	—
Total Assets Less Current Liabilities	£‎-1,534	£826	£4,991	£3,986	£5,267	£1,658	£506	—
Cash Bank On Hand	£26,909	£33,821	£41,826	£57,733	£95,877	£39,613	£45,528	—
Debtors	£‎-667	£1,369	£10,387	£39,008	£52,907	£22,362	£36,479	—
Creditors	£28,639	£35,311	£51,567	£97,086	£159,308	£103,901	£119,283	£21,600
Trade Creditors Trade Payables	£2,477	£0	£170	£435	£1,500	£64	£108	—
Average Number Employees During Period	—	0	2	2	2	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	£141	£428	£1,214	£2,555	£5,687	£12,823	£23,777	—
Amounts Owed To Directors	£19,887	£20,691	£19,426	£39,254	£83,960	£60,251	£64,414	—
Bank Borrowings Overdrafts	—	£0	£25,000	£31,200	£28,000	£24,800	£21,600	—
Corporation Tax Payable	£4,333	£5,330	£4,879	£10,096	£20,174	£10,160	£18,566	—
Final Dividends Paid	£19,000	£20,000	£20,000	—	£90,000	£64,000	£64,000	—
Fixed Assets	£863	£947	£4,345	£4,331	£15,791	£43,584	£37,782	£37,782
Increase From Depreciation Charge For Year Property Plant Equipment	—	£287	£786	£1,341	£3,132	£7,193	£10,954	—
Other Taxation Social Security Payable	—	—	—	£‎-4	—	£319	£‎-234	—
Property Plant Equipment	£863	£947	£4,345	£4,331	£15,791	£43,584	£43,584	—
Property Plant Equipment Gross Cost	£1,004	£1,375	£5,559	£6,886	£21,420	£56,407	£61,559	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£371	£4,184	£1,327	£14,534	£34,986	£5,152	—
Total Liabilities	—	—	—	—	—	—	—	£119,789
Trade Debtors Trade Receivables	£‎-825	£1,369	£10,387	£39,004	£52,907	£22,362	£36,245	—
Value-added Tax Payable	£1,942	£7,375	£2,092	£16,101	£25,590	£8,199	£14,595	—

متري

2018

2019

2020

2021

2022

2023

2024

2025

إجمالي الأصول

£‎-1,534

£826

£4,991

£3,986

£0

£100

£‎-23

Net Assets Liabilities

£‎-1,534

£826

£4,991

£3,986

£5,267

£1,658

£506

—

Equity

£‎-1,534

£826

£4,991

£3,986

£0

£100

£‎-23

Current Assets

£26,242

£35,190

£52,213

£96,741

£148,784

£61,975

£82,007

Net Current Assets Liabilities

£‎-2,397

£‎-121

£646

£‎-345

£‎-10,524

£‎-41,926

£‎-37,276

—

Total Assets Less Current Liabilities

£‎-1,534

£826

£4,991

£3,986

£5,267

£1,658

£506

—

Cash Bank On Hand

£26,909

£33,821

£41,826

£57,733

£95,877

£39,613

£45,528

—

Debtors

£‎-667

£1,369

£10,387

£39,008

£52,907

£22,362

£36,479

—

Creditors

£28,639

£35,311

£51,567

£97,086

£159,308

£103,901

£119,283

£21,600

Trade Creditors Trade Payables

£2,477

£0

£170

£435

£1,500

£64

£108

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£141

£428

£1,214

£2,555

£5,687

£12,823

£23,777

—

Amounts Owed To Directors

£19,887

£20,691

£19,426

£39,254

£83,960

£60,251

£64,414

—

Bank Borrowings Overdrafts

—

£0

£25,000

£31,200

£28,000

£24,800

£21,600

—

Corporation Tax Payable

£4,333

£5,330

£4,879

£10,096

£20,174

£10,160

£18,566

—

Final Dividends Paid

£19,000

£20,000

—

£90,000

£64,000

—

Fixed Assets

£863

£947

£4,345

£4,331

£15,791

£43,584

£37,782

Increase From Depreciation Charge For Year Property Plant Equipment

—

£287

£786

£1,341

£3,132

£7,193

£10,954

—

Other Taxation Social Security Payable

—

£‎-4

—

£319

£‎-234

—

Property Plant Equipment

£863

£947

£4,345

£4,331

£15,791

£43,584

—

Property Plant Equipment Gross Cost

£1,004

£1,375

£5,559

£6,886

£21,420

£56,407

£61,559

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£371

£4,184

£1,327

£14,534

£34,986

£5,152

—

Total Liabilities

—

£119,789

Trade Debtors Trade Receivables

£‎-825

£1,369

£10,387

£39,004

£52,907

£22,362

£36,245

—

Value-added Tax Payable

£1,942

£7,375

£2,092

£16,101

£25,590

£8,199

£14,595

—

الاسم	الحصة	التصويت	منذ

PROACTIVE FIRST AID SOLUTIONS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (20 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Trystan Davies (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Trystan Davies (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PROACTIVE FIRST AID SOLUTIONS LTD

Micro company accounts made up to 31 August 2025

Registration of particulars of charge

Companexia Document AI

Confirmation statement

Annual Accounts

Registration of particulars of charge

Change of director details

Total exemption full accounts made up to 31 August 2024

Confirmation statement

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال