PROACTIVE FIRST AID SOLUTIONS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2024 vs. 2025)Gesamtvermögen YoY

-123 %

Netto-Umlaufvermögen YoY (2023 vs. 2024)Netto-Umlaufvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer10941045

Gegründet31.8.2017

ZweckSonstige Bildung n.e. klass.

Adresse5 Coed Glas Road, Llanishen, Cardiff, Caerdydd, CF14 5EJ

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum31.8.2017

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (20 Ereignisse)

10.6.2026

Adresse aktualisiert

Llanishen, Cardiff, Caerdydd

21.10.2025

Jahresabschluss eingereicht

Micro company accounts made up to 31 August 2025

Datei in Dokumente anzeigen

31.8.2017

Bestellt Trystan Davies (Person)

Bestellt als Director

Kennzahl	2018	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£-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	—

Kennzahl

2018

2019

2020

2021

2022

2023

2024

2025

Gesamtvermögen

£-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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

PROACTIVE FIRST AID SOLUTIONS LTD

Zusammenfassung

Recht & Status

Timeline (20 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Trystan Davies (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Trystan Davies (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur