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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PROACTIVE FIRST AID SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-123 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10941045
Fundada31/8/2017
Objeto socialOther education n.e.c.
Dirección5 Coed Glas Road, Llanishen, Cardiff, Caerdydd, CF14 5EJ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro31/8/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (20 eventos)

10/6/2026

Dirección actualizada

Llanishen, Cardiff, Caerdydd

21/10/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 August 2025

Ver archivo en Documentos

31/8/2017

Nombramiento Trystan Davies (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Trystan Davies

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 31/8/2017

87.5%

Officers & directors

Bernadette Davies

Director

Nombrado el: 21/9/2017

—
Trystan Davies

Director

Nombrado el: 31/8/2017

—

Línea temporal de propiedad (1 cambios)

31/8/2017

Nombramiento Trystan Davies (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

5 Coed Glas Road

Llanishen, Cardiff

Caerdydd

CF14 5EJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £-1.5K

Cifras clave

Activo total

2018£-1534
2019£826
2020£4991
2021£3986
2022£0
2023£100
2024£100
2025£-23

Net Assets Liabilities

2018£-1534
2019£826
2020£4991
2021£3986
2022£5267
2023£1658
2024£506
2025—

Equity

2018£-1534
2019£826
2020£4991
2021£3986
2022£0
2023£100
2024£100
2025£-23

Current Assets

2018£26.242
2019£35.190
2020£52.213
2021£96.741
2022£148.784
2023£61.975
2024£82.007
2025£82.007

Net Current Assets Liabilities

2018£-2397
2019£-121
2020£646
2021£-345
2022£-10.524
2023£-41.926
2024£-37.276
2025—

Total Assets Less Current Liabilities

2018£-1534
2019£826
2020£4991
2021£3986
2022£5267
2023£1658
2024£506
2025—

Cash Bank On Hand

2018£26.909
2019£33.821
2020£41.826
2021£57.733
2022£95.877
2023£39.613
2024£45.528
2025—

Debtors

2018£-667
2019£1369
2020£10.387
2021£39.008
2022£52.907
2023£22.362
2024£36.479
2025—

Creditors

2018£28.639
2019£35.311
2020£51.567
2021£97.086
2022£159.308
2023£103.901
2024£119.283
2025£21.600

Trade Creditors Trade Payables

2018£2477
2019£0
2020£170
2021£435
2022£1500
2023£64
2024£108
2025—

Average Number Employees During Period

2018—
20190
20202
20212
20222
20233
20243
20253

Accumulated Depreciation Impairment Property Plant Equipment

2018£141
2019£428
2020£1214
2021£2555
2022£5687
2023£12.823
2024£23.777
2025—

Amounts Owed To Directors

2018£19.887
2019£20.691
2020£19.426
2021£39.254
2022£83.960
2023£60.251
2024£64.414
2025—

Bank Borrowings Overdrafts

2018—
2019£0
2020£25.000
2021£31.200
2022£28.000
2023£24.800
2024£21.600
2025—

Corporation Tax Payable

2018£4333
2019£5330
2020£4879
2021£10.096
2022£20.174
2023£10.160
2024£18.566
2025—

Final Dividends Paid

2018£19.000
2019£20.000
2020£20.000
2021—
2022£90.000
2023£64.000
2024£64.000
2025—

Fixed Assets

2018£863
2019£947
2020£4345
2021£4331
2022£15.791
2023£43.584
2024£37.782
2025£37.782

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£287
2020£786
2021£1341
2022£3132
2023£7193
2024£10.954
2025—

Other Taxation Social Security Payable

2018—
2019—
2020—
2021£-4
2022—
2023£319
2024£-234
2025—

Property Plant Equipment

2018£863
2019£947
2020£4345
2021£4331
2022£15.791
2023£43.584
2024£43.584
2025—

Property Plant Equipment Gross Cost

2018£1004
2019£1375
2020£5559
2021£6886
2022£21.420
2023£56.407
2024£61.559
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019£371
2020£4184
2021£1327
2022£14.534
2023£34.986
2024£5152
2025—

Total Liabilities

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£119.789

Trade Debtors Trade Receivables

2018£-825
2019£1369
2020£10.387
2021£39.004
2022£52.907
2023£22.362
2024£36.245
2025—

Value-added Tax Payable

2018£1942
2019£7375
2020£2092
2021£16.101
2022£25.590
2023£8199
2024£14.595
2025—
Métrica20182019202020212022202320242025
Activo total£-1534£826£4991£3986£0£100£100£-23
Net Assets Liabilities£-1534£826£4991£3986£5267£1658£506—
Equity£-1534£826£4991£3986£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£-2397£-121£646£-345£-10.524£-41.926£-37.276—
Total Assets Less Current Liabilities£-1534£826£4991£3986£5267£1658£506—
Cash Bank On Hand£26.909£33.821£41.826£57.733£95.877£39.613£45.528—
Debtors£-667£1369£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£2477£0£170£435£1500£64£108—
Average Number Employees During Period—0222333
Accumulated Depreciation Impairment Property Plant Equipment£141£428£1214£2555£5687£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£4333£5330£4879£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£4345£4331£15.791£43.584£37.782£37.782
Increase From Depreciation Charge For Year Property Plant Equipment—£287£786£1341£3132£7193£10.954—
Other Taxation Social Security Payable———£-4—£319£-234—
Property Plant Equipment£863£947£4345£4331£15.791£43.584£43.584—
Property Plant Equipment Gross Cost£1004£1375£5559£6886£21.420£56.407£61.559—
Total Additions Including From Business Combinations Property Plant Equipment—£371£4184£1327£14.534£34.986£5152—
Total Liabilities———————£119.789
Trade Debtors Trade Receivables£-825£1369£10.387£39.004£52.907£22.362£36.245—
Value-added Tax Payable£1942£7375£2092£16.101£25.590£8199£14.595—

Documentos

Micro company accounts made up to 31 August 2025

21/10/2025

Ver

Registration of particulars of charge

1/10/2025

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Confirmation statement

3/9/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2025

Archivado: 31/8/2025

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Registration of particulars of charge

9/4/2025

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Change of director details

25/9/2024

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Total exemption full accounts made up to 31 August 2024

9/9/2024

Ver

Confirmation statement

3/9/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+153,8 %
Activo circulante neto interanual (2018 vs. 2019)
+95 %
Activos totales interanuales (2019 vs. 2020)
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Activo circulante neto interanual (2019 vs. 2020)
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Activos totales interanuales (2020 vs. 2021)
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Activo circulante neto interanual (2020 vs. 2021)
-153,4 %
Activos totales interanuales (2021 vs. 2022)
-100 %
Activo circulante neto interanual (2021 vs. 2022)
-2950,4 %
Activo circulante neto interanual (2022 vs. 2023)
-298,4 %
Activo circulante neto interanual (2023 vs. 2024)
+11,1 %
Activos totales interanuales (2024 vs. 2025)
-123 %

Capital circulante y liquidez

Activo circulante neto (2018)
-2397 GBP
Activo circulante neto (2019)
-121 GBP
Activo circulante neto (2020)
646 GBP
Activo circulante neto (2021)
-345 GBP
Activo circulante neto (2022)
-10.524 GBP
Activo circulante neto (2023)
-41.926 GBP
Activo circulante neto (2024)
-37.276 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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