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

PaísReino 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 (9 eventos)

31/8/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2025

Ver archivo en Documentos

31/8/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2024

Ver archivo en Documentos

31/8/2017

Empresa constituida

Fecha de constitución: 2017-08-31

Métrica	2018	2019	2020	2021	2022	2023	2024	2025
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	—	0	2	2	2	3	3	3
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	—

Métrica

2018

2019

2020

2021

2022

2023

2024

2025

Activo total

£-1534

£826

£4991

£3986

£0

£100

£-23

Net Assets Liabilities

£-1534

£826

£4991

£3986

£5267

£1658

£506

—

Equity

£-1534

£826

£4991

£3986

£0

£100

£-23

Current Assets

£26.242

£35.190

£52.213

£96.741

£148.784

£61.975

£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

—

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

—

£90.000

£64.000

—

Fixed Assets

£863

£947

£4345

£4331

£15.791

£43.584

£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

—

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

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

PROACTIVE FIRST AID SOLUTIONS LTD

Resumen

Legal y estado

Línea temporal (9 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Trystan Davies (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa PROACTIVE FIRST AID SOLUTIONS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

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