Founded in 2016, Passion First Aid, classified under reg no. 10483445 is an active company. Currently registered at 7 Colethrop Way GL2 4AZ, Gloucester the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
There is a single director in the firm at the moment - James J., appointed on 17 November 2016. In addition, a secretary was appointed - Mandy J., appointed on 12 August 2022. As of 10 May 2024, there was 1 ex secretary - Eric J.. There were no ex directors.
| Office Address | 7 Colethrop Way |
| Office Address2 | Hardwicke |
| Town | Gloucester |
| Post code | GL2 4AZ |
| Country of origin | United Kingdom |
| Registration Number | 10483445 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Secretary
Appointed: 12 August 2022
Position: Director
Appointed: 17 November 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is James J. The abovementioned PSC and has 75,01-100% shares.
James J.
| Notified on | 17 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 472 | 5 611 | 2 653 | 6 101 | 9 396 | 12 283 |
| Current Assets | 2 688 | 7 809 | 6 144 | 13 751 | 29 334 | 31 270 |
| Debtors | 216 | 2 198 | 3 491 | 4 781 | 16 515 | 15 730 |
| Net Assets Liabilities | -1 364 | 5 189 | 1 616 | 6 432 | 3 915 | 15 697 |
| Other Debtors | 2 432 | |||||
| Property Plant Equipment | 677 | 2 868 | 2 697 | 2 082 | 1 978 | 1 581 |
| Total Inventories | 2 869 | 3 423 | 3 257 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -400 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 | 222 | 393 | 1 008 | 1 637 | 2 254 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 700 | 2 391 | 1 278 | 525 | 220 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 5 000 | 3 500 | 2 500 | |||
| Bank Overdrafts | 1 221 | |||||
| Creditors | 4 329 | 5 488 | 7 225 | 5 000 | 3 500 | 2 500 |
| Dividend Per Share Interim | 5 719 | 17 600 | 2 700 | 15 000 | 128 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 | 200 | 171 | 615 | 629 | 617 |
| Net Current Assets Liabilities | -2 041 | 2 321 | -1 081 | 9 350 | 5 437 | 16 616 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 4 393 | 4 621 | 5 262 | 4 116 | 12 844 | 9 620 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 572 | 362 | 135 | 248 | 378 | |
| Property Plant Equipment Gross Cost | 700 | 1 812 | 3 090 | 3 090 | 3 615 | 3 835 |
| Taxation Social Security Payable | 92 | 801 | 924 | 295 | 358 | |
| Total Assets Less Current Liabilities | -964 | 1 616 | 11 432 | 7 415 | 18 197 | |
| Total Borrowings | 5 000 | 3 500 | 2 500 | |||
| Trade Creditors Trade Payables | 244 | 66 | 1 039 | 285 | 8 537 | 3 676 |
| Trade Debtors Trade Receivables | 216 | 1 626 | 3 129 | 2 214 | 16 267 | 15 352 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 16th Nov 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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