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🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-123 %

Actif circulant net année sur année (2023 vs 2024)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10941045

Fondée31/08/2017

ObjectifOther education n.e.c.

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription31/08/2017

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (9 événements)

31/08/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/08/2025

Voir le fichier dans Documents

31/08/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/08/2024

Voir le fichier dans Documents

31/08/2017

Société constituée

Date de constitution : 2017-08-31

Métrique	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£-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	—

Métrique

2018

2019

2020

2021

2022

2023

2024

2025

Total des actifs

£-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

—

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PROACTIVE FIRST AID SOLUTIONS LTD

Résumé

Juridique et statut

Chronologie (9 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Trystan Davies (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

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