AB CREATIONS LIMITED are a well established Private Limited Company which has been trading for 12 years. Their area of operation is the Other human health activities sector, the SIC for which is 86900. Their registered office is located in the CANTERBURY ROAD area of HERNE BAY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.
AB CREATIONS LIMITED are next due to file for year 2025 by the 30/04/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08764122. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £279,566 | £314,593 | £174,399 | £216,063 | £16,887 |
| Net Worth | £204,470 | £195,329 | £92,190 | £59,823 | £97,686 |
| Current Assets | £405,816 | £430,443 | £288,649 | £246,980 | £120,387 |
| Current Liabilities | £269,554 | £316,587 | £304,031 | £246,980 | £22,701 |
| Number of Employees | 7 | 6 | 4 | 2 | 0 |
| 04-03-2025 |
Cash has reduced from 2018 by -11.13%, the ratio of cash to net worth is 136.73% which indicates a strong cash position.
Net worth has changed by £9,141 which is an increase of 4.68% from 2018
The quick ratio of current assets to current liabilities at 1.51 represents a Reasonable asset position, always consider the absolute level of cash at £279,566 when looking at this ratio
The number of employees has increased by 1 since 2018
Cash has increased from 2017 by 80.39%, the ratio of cash to net worth is 161.06% which indicates a strong cash position..
Net worth has changed by £103,139 which is a increase of 111.88% from 2018
The quick ratio of current assets to current liabilities at 1.36 represents a Reasonable asset position, always consider the absolute level of cash at £314,593 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -19.28%, the ratio of cash to net worth is 189.17% which indicates a strong cash position..
Net worth has changed by £32,367 which is a increase of 54.10% from 2018
The quick ratio of current assets to current liabilities at 0.95 represents a Dependence on creditors, always consider the absolute level of cash at £174,399 when looking at this ratio
The number of employees has increased by 2 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AB CREATIONS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AB CREATIONS LIMITED | 44 CANTERBURY ROAD, CANTERBURY ROAD, HERNE BAY, , ENGLAND. CT6 5DF | 06/11/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 EAST STREET PROPERTY MANAGEMENT LIMITED | 41 BELTINGE ROAD HERNE BAY, BELTINGE ROAD, HERNE BAY, , ENGLAND. CT6 6DA | 22/03/2012 |
| 10 HIGH STREET HERNE BAY LTD | 10 HIGH STREET, , HERNE BAY, , ENGLAND. CT6 5LH | 16/04/2018 |
| 112 CENTRAL PARADE PROPERTY MANAGEMENT LIMITED | 38 AVENUE ROAD, , HERNE BAY, KENT, . CT6 8TG | 13/01/2012 |
| 123 EXPRESS LTD | 25 HIGH STREET, , HERNE BAY, KENT, UNITED KINGDOM. CT6 5LJ | 04/03/2022 |
| 145 STATION ROAD RTM COMPANY LIMITED | 2 THE LINKS, , HERNE BAY, KENT, . CT6 7GQ | 10/02/2011 |
| 15/15A BRUNSWICK SQUARE RTM LTD | FLAT 1 15A, BRUNSWICK SQUARE, HERNE BAY, KENT, ENGLAND. CT6 5QE | 23/05/2016 |
| 16 DOWNS PARK MANAGEMENT LIMITED | 14 DOWNS PARK, , HERNE BAY, KENT, ENGLAND. CT6 6BY | 13/01/2015 |
| 19-21 CANTERBURY ROAD LIMITED | FLAT 3, 19-21 CANTERBURY ROAD, 19-21 CANTERBURY ROAD, HERNE BAY, , ENGLAND. CT6 5DQ | 13/08/2015 |
| 1ST GROUP IMPEX LTD | 25 HIGH STREET, , HERNE BAY, KENT, UNITED KINGDOM. CT6 5LJ | 12/11/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08764122 overview of filed records at companies house for AB CREATIONS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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