PROACTIVE FIRST AID SOLUTIONS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2024 vs 2025)Активы г/г

-123 %

Чистый оборотный капитал г/г (2023 vs 2024)Чистый оборотный капитал г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер10941045

Основано31/08/2017

НазначениеПрочее образование н.д.с.

Адрес5 Coed Glas Road, Llanishen, Cardiff, Caerdydd, CF14 5EJ

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации31/08/2017

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (9 событий)

31/08/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/08/2025

Просмотр файла в Документах

31/08/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/08/2024

Просмотр файла в Документах

31/08/2017

Компания зарегистрирована

Дата инкорпорации: 2017-08-31

Метрика	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£-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	—

Метрика

2018

2019

2020

2021

2022

2023

2024

2025

Общие активы

£-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

—

PROACTIVE FIRST AID SOLUTIONS LTD

Резюме

Право и статус

Временная шкала (9 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Trystan Davies (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании PROACTIVE FIRST AID SOLUTIONS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

Имя	Доля	Голосование	С

Имя	Доля	Страна	С