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🇬🇧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 (9 الأحداث)

31/08/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/08/2025

عرض الملف في المستندات

31/08/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/08/2024

عرض الملف في المستندات

31/08/2017

تأسست الشركة

تاريخ التأسيس: 2017-08-31

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

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الملكية والإدارة

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الجدول الزمني للملكية (1 التغييرات)

تعيين Trystan Davies (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

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