PROACTIVE FIRST AID SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano

-123%

Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro10941045

Fundada31/08/2017

Objeto socialOther education n.e.c.

Endereço5 Coed Glas Road, Llanishen, Cardiff, Caerdydd, CF14 5EJ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro31/08/2017

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (20 eventos)

10/06/2026

Endereço atualizado

Llanishen, Cardiff, Caerdydd

21/10/2025

Contas anuais apresentadas

Micro company accounts made up to 31 August 2025

Ver ficheiro em Documentos

31/08/2017

Nomeação Trystan Davies (pessoa)

Nomeado como Director

Métrica	2018	2019	2020	2021	2022	2023	2024	2025
Ativo total	£-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	—

Métrica

2018

2019

2020

2021

2022

2023

2024

2025

Ativo total

£-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

—

Nome	Participação	Voto	Desde

PROACTIVE FIRST AID SOLUTIONS LTD

Resumo

Legal e status

Linha do tempo (20 eventos)

Endereço atualizado

Contas anuais apresentadas

Nomeação Trystan Davies (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Trystan Davies (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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