Corove started in year 2001 as Private Limited Company with registration number NI039941. The Corove company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Cookstown at 14 Tullylagan Road. Postal code: BT80 9AZ.
There is a single director in the company at the moment - Colin T., appointed on 10 May 2006. In addition, a secretary was appointed - Joanna T., appointed on 4 September 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Janet T. who worked with the the company until 4 September 2021.
| Office Address | 14 Tullylagan Road |
| Office Address2 | Sandholes |
| Town | Cookstown |
| Post code | BT80 9AZ |
| Country of origin | United Kingdom |
| Registration Number | NI039941 |
| Date of Incorporation | Sun, 7th Jan 2001 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 23 years old |
| Account next due date | Thu, 30th Nov 2023 (165 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Secretary
Appointed: 04 September 2021
Position: Director
Appointed: 10 May 2006
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Colin T. The abovementioned PSC has significiant influence or control over the company,.
Colin T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 721 | 505 617 | 511 770 | 641 426 | 622 832 | 544 151 | 237 745 |
| Current Assets | 3 750 303 | 2 322 935 | 1 831 245 | 2 004 305 | 1 935 374 | 3 200 536 | 2 232 085 |
| Debtors | 1 145 660 | 463 232 | 241 733 | 461 481 | 604 585 | 2 274 772 | 1 794 340 |
| Net Assets Liabilities | -1 898 479 | -2 122 227 | -1 939 506 | -1 706 590 | -1 487 617 | -31 249 | 237 402 |
| Property Plant Equipment | 2 327 | 2 896 | 2 440 | 1 270 | 673 | 138 | 888 |
| Total Inventories | 2 599 922 | 1 354 086 | 1 077 742 | 901 398 | 707 957 | 381 613 | 200 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 079 | 2 968 | 3 676 | 4 846 | 5 443 | 5 978 | 6 269 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 2 | 2 |
| Creditors | 5 651 129 | 4 448 078 | 3 773 211 | 3 712 185 | 3 423 684 | 3 231 943 | 1 995 591 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 647 | ||||||
| Disposals Property Plant Equipment | 647 | ||||||
| Fixed Assets | 2 347 | 2 916 | 2 460 | 1 290 | 693 | 158 | 908 |
| Income From Related Parties | 2 063 605 | 786 780 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 889 | 1 355 | 1 170 | 597 | 535 | 291 | |
| Investments | 20 | 20 | 20 | 20 | 20 | 20 | |
| Investments Fixed Assets | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Net Current Assets Liabilities | -1 900 826 | -2 125 143 | -1 941 966 | -1 707 880 | -1 488 310 | -31 407 | 236 494 |
| Property Plant Equipment Gross Cost | 4 406 | 5 864 | 6 116 | 6 116 | 6 116 | 6 116 | 7 157 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 458 | 1 041 | |||||
| Total Assets Less Current Liabilities | -1 898 479 | -2 122 227 | -1 939 506 | -1 706 590 | -1 487 617 | -31 249 | 237 402 |
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
Appointment (date: September 4, 2021) of a secretary filed on: 4th, October 2021 |
officers | Free Download (2 pages) |
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