First Aid Safety Ltd in London, NW9 0TE

Description

Data updated on: 01-11-2023

This First Aid Safety Ltd firm has been operating on the market for 12 years, having started in 2012. Started with Companies House Reg No. 08140582, First Aid Safety is a Private Limited Company with office in 2 Hill View Gardens, London NW9 0TE. The company's classified under the NACE and SIC code 85590 meaning Other education not elsewhere classified. The business latest annual accounts describe the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-12.

Taking into consideration this firm's growth, it was necessary to find other executives: Sundip P. and Hemant P. who have been cooperating since July 12, 2012 to fulfil their statutory duties for this specific firm. In addition, the managing director's duties are regularly assisted with by a secretary - Hemant P., who was appointed by this specific firm in 2012.

Executives who control the firm include: Sundip P. owns 1/2 or less of company shares. Hemant P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-11 598	-12 315	-17 460	-17 758	-11 275

Balance Sheet
Cash Bank On Hand						3 793	9 534
Current Assets	1 925	3 816	4 981	5 798	11 277	12 807	17 216	22 965	20 275	22 069
Debtors	348	2 244	1 916	5 798	8 239	9 014	7 682
Net Assets Liabilities					11 275	10 505	3 508	13 285	15 907	11 769
Cash Bank In Hand	1 577	1 572	3 065		3 038
Net Assets Liabilities Including Pension Asset Liability	-11 598	-12 315	-17 460	-17 758	-11 275
Tangible Fixed Assets	825

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-11 600	-12 317	-17 462	-17 760	-11 277
Shareholder Funds	-11 598	-12 315	-17 460	-17 758	-11 275

Other Financial Data
Version Production Software							2 021
Accrued Liabilities						1 253	1 271
Accumulated Depreciation Impairment Property Plant Equipment						1 100	1 100
Average Number Employees During Period						2	2	2	2	2
Creditors					22 552	23 312	20 724	19 250	19 749	25 405
Loans From Directors						7 148	1 606
Net Current Assets Liabilities	-12 423	-12 865	-17 735	-17 758	-11 275	10 505	3 508	3 715	526	3 336
Other Creditors						11 300	9 300
Property Plant Equipment Gross Cost						1 100	1 100
Taxation Social Security Payable						3 193	3 975
Trade Creditors Trade Payables						418	4 572
Trade Debtors Trade Receivables						9 014	7 682
Total Assets Less Current Liabilities	-11 598	-12 315	-17 460	-17 758	-11 275	10 505	3 508	3 715	526	3 336
Creditors Due Within One Year	14 348	16 681	22 716	23 556	22 552
Fixed Assets	825	550	275
Tangible Fixed Assets Additions	1 100
Tangible Fixed Assets Cost Or Valuation	1 100
Tangible Fixed Assets Depreciation	275
Tangible Fixed Assets Depreciation Charged In Period	275
Amount Specific Advance Or Credit Directors	649

Company staff

Sundip P.

Role: Director

Appointed: 12 July 2012

Latest update: 7 February 2024

Hemant P.

Role: Secretary

Appointed: 12 July 2012

Latest update: 7 February 2024

Hemant P.

Role: Director

Appointed: 12 July 2012

Latest update: 7 February 2024

People with significant control

Sundip P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hemant P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-07-12
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 January 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2019

First Aid Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sundip P.

Hemant P.

Hemant P.

People with significant control

Sundip P.

Hemant P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies