Kreation Laboratory Ltd in Rochester, ME2 4NP

Description

Data updated on: 01-11-2023

Registered at Unit D5 Spectrum Business Estate, Anthonys Way, Rochester ME2 4NP Kreation Laboratory Ltd is a Private Limited Company issued a 05252388 registration number. It has been launched 20 years ago. The firm's Standard Industrial Classification Code is 32500: Manufacture of medical and dental instruments and supplies. October 31, 2022 is the last time account status updates were reported.

As stated, this particular business was formed in October 6, 2004 and has been managed by two directors.

Executives who control the firm include: Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karl L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Devices

Manufacturer:	Kreation Laboratory Ltd
Manufacturer address:	D5 Spectrum Business Centre, Antonys Way, Medway City Estate, Kent, ME2 4NP, United Kingdom
Authorised Representative:	-
Date Registered:	2004-10-04
MHRA Reference Number:	CA008402
Devices:	K1 : Dental Appliances/Prostheses

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 804	-19 484	833	464	460	34 180

Balance Sheet
Cash Bank In Hand	3 118	5 479	13 668	13 542	16 925	40 699
Cash Bank On Hand						40 699	8 739	15 258	1 852	25 936	23 827	17 621
Current Assets	46 593	60 107	64 662	68 691	89 085	120 736	99 966	98 753	95 806	96 819	94 192	112 477
Debtors	43 475	54 628	50 994	55 149	72 160	80 037	91 227	83 495	93 954	70 883	70 365	94 856
Net Assets Liabilities						34 180	36 207	69 387	60 567	51 057	26 370	48 315
Net Assets Liabilities Including Pension Asset Liability	-4 804	-19 484	833	464	460	34 180
Other Debtors								7 727	8 345	8 660
Property Plant Equipment						332	952	22 557	23 153	20 564	18 989	14 338
Tangible Fixed Assets	28 315	31 769	21 983	19 136	6 474	332

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 904	-19 584	733	364	360	34 080
Shareholder Funds	-4 804	-19 484	833	464	460	34 180

Other Financial Data
Accrued Liabilities						405	1 405	1 405
Accumulated Depreciation Impairment Property Plant Equipment						79 134	79 491	83 398	87 814	92 239	97 128	101 779
Average Number Employees During Period							8	7	7	8	6	6
Bank Borrowings Overdrafts						15 628		14 546	7 781	10 831	19 770	11 504
Corporation Tax Recoverable						26 130	15 983	7 727
Creditors						86 822	64 521	48 875	55 101	63 359	84 017	76 418
Creditors Due After One Year	8 038	4 704	2 450
Creditors Due Within One Year	66 011	89 309	78 965	83 536	93 804	86 822
Increase From Depreciation Charge For Year Property Plant Equipment							357	3 907	4 416	4 425	4 889	4 651
Net Current Assets Liabilities	-19 418	-29 202	-14 303	-14 845	-4 719	33 914	35 445	49 878	40 705	33 460	10 175	36 059
Number Shares Allotted		100	100	100	100	100
Other Creditors						10 713	8 864	7 482	17 788	15 523	13 773	12 761
Other Taxation Social Security Payable						3 197	3 039	2 671	3 978	2 605	3 550	9 702
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						79 466	80 443	105 955	110 967	112 803	116 117
Provisions For Liabilities Balance Sheet Subtotal						66	190	3 048	3 291	2 967	2 794	2 082
Provisions For Liabilities Charges	5 663	17 347	4 397	3 827	1 295	66
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 835	2 964	12 082
Tangible Fixed Assets Cost Or Valuation	48 585	64 420	67 384	79 466	79 466
Tangible Fixed Assets Depreciation	20 270	32 651	45 401	60 330	72 992	79 134
Tangible Fixed Assets Depreciation Charged In Period		12 381	12 750	14 929	12 662	6 142
Total Additions Including From Business Combinations Property Plant Equipment							977	25 512	5 012	1 836	3 314
Total Assets Less Current Liabilities	8 897	2 567	7 680	4 291	1 755	34 246	36 397	72 435	63 858	54 024	29 164	50 397
Trade Creditors Trade Payables						21 627	10 500	12 057	25 554	34 400	46 924	42 451
Trade Debtors Trade Receivables						53 907	75 244	75 768	85 609	62 223	70 365	94 856
Advances Credits Directors		5 450	5 450	95	18 409
Advances Credits Repaid In Period Directors			1 638	5 355	18 504

Company staff

Karl L.

Role: Director

Appointed: 06 October 2004

Latest update: 23 January 2024

Karl L.

Role: Secretary

Appointed: 06 October 2004

Latest update: 23 January 2024

Christopher W.

Role: Director

Appointed: 06 October 2004

Latest update: 23 January 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karl L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 April 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 March 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 7 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 March 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 December 2013

Kreation Laboratory Ltd

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Karl L.

Karl L.

Christopher W.

People with significant control

Christopher W.

Karl L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Kreation Laboratory Ltd

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Karl L.

Karl L.

Christopher W.

People with significant control

Christopher W.

Karl L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012