AG CREATIVE DESIGN LIMITED are an established Private Limited Company . They've been in business for 8 years. They operate in the specialised design activities sector, the SIC for which is 74100. Their registered office is situated in the ALDERTON ROAD area of TOWCESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 28/02/2021.
AG CREATIVE DESIGN LIMITED are next due to file for year 2024 by the 30/11/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10013412. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £10,888 | £18,941 | £1,610 | £8,252 | £1,832 |
| Net Worth | £(631) | £6,684 | £(1,494) | £385 | £149 |
| Current Assets | £12,848 | £18,941 | £1,958 | £10,043 | £0 |
| Current Liabilities | £15,288 | £18,941 | £1,958 | £10,043 | £0 |
| Number of Employees | 1 | 0 | 0 | 0 | 0 |
| 19-11-2024 |
Cash has reduced from 2020 by -42.52%, the ratio of cash to net worth is -1,725.52% which indicates dependence on creditors.
Net worth has changed by £-7,315 which is a reduction of -109.44% from 2020
The quick ratio of current assets to current liabilities at 0.84 represents a Dependence on creditors, always consider the absolute level of cash at £10,888 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has increased from 2019 by 1,076.46%, the ratio of cash to net worth is 283.38% which indicates a strong cash position..
Net worth has changed by £8,178 which is a reduction of -547.39% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £18,941 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -80.49%, the ratio of cash to net worth is -107.76% which indicates dependence on creditors..
Net worth has changed by £-1,879 which is a reduction of -488.05% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,610 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AG CREATIVE DESIGN LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 20 FOUR LTD | THE MILL PURY HILL BUSINESS PARK ALDERTON ROAD, PAULERSPURY, TOWCESTER, , ENGLAND. NN12 7LS | 18/06/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 008 RACING LTD | 10 CHEYNE WALK, , NORTHAMPTON, , ENGLAND. NN1 5PT | 23/08/2019 |
| 03492429 LIMITED | VICTORIA CHAMBERS 1 VICTORIA, ROAD,, NORTHAMPTON, , . NN1 5EB | 14/01/1998 |
| 1 HEALTH HUB LIMITED | 10 CA 10 CHEYNE WALK, , NORTHAMPTON, NORTHAMPTONSHIRE, UNITED KINGDOM. NN1 5PT | 08/01/2021 |
| 1 ST AUBYNS MANAGEMENT COMPANY LIMITED | 310 WELLINGBOROUGH ROAD, , NORTHAMPTON, NORTHAMPTONSHIRE, . NN1 4EP | 10/06/2004 |
| 1 TO 1 HEALTH SERVICING LTD | 60 GOLD STREET, , NORTHAMPTON, , ENGLAND. NN1 1RS | 14/05/2021 |
| 10 CA LIMITED | 10 CHEYNE WALK, , NORTHAMPTON, , UNITED KINGDOM. NN1 5PT | 08/11/2016 |
| 10 CANN LIMITED | 10 CHEYNE WALK, , NORTHAMPTON, , ENGLAND. NN1 5PT | 20/07/2016 |
| 131 ABINGTON AVENUE MANAGEMENT LIMITED | FLAT 1, 131 ABINGTON AVENUE, NORTHAMPTON, NORTHAMPTONSHIRE, . NN1 4QB | 16/01/1998 |
| 15 COURTFIELD GARDENS LIMITED | 52 SHEEP STREET, , NORTHAMPTON, , ENGLAND. NN1 2LZ | 02/05/1997 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10013412 overview of filed records at companies house for AG CREATIVE DESIGN LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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