Founded in 2015, Corlea Enterprises, classified under reg no. NI633539 is an active company. Currently registered at 39 Corlea Road BT78 5LG, Omagh the company has been in the business for 9 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Gayle H., Gerard H.. Of them, Gayle H., Gerard H. have been with the company the longest, being appointed on 10 September 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Corlea Road |
| Town | Omagh |
| Post code | BT78 5LG |
| Country of origin | United Kingdom |
| Registration Number | NI633539 |
| Date of Incorporation | Thu, 10th Sep 2015 |
| Industry | Production of electricity |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 10 September 2015
Position: Director
Appointed: 10 September 2015
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Gerard H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Gayle H. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerard H.
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gayle H.
| Notified on | 9 September 2016 |
| Ceased on | 26 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 |
| Net Worth | 37 749 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 399 | 14 931 | 38 705 | 57 296 | |||
| Current Assets | 60 588 | 76 712 | 102 299 | 132 249 | 93 293 | 83 840 | 124 877 |
| Debtors | 47 189 | 61 781 | 63 594 | 74 953 | |||
| Net Assets Liabilities | 37 749 | 115 379 | 144 642 | 202 951 | 248 284 | 255 575 | 342 702 |
| Property Plant Equipment | 395 132 | 375 375 | 356 606 | 338 776 | |||
| Cash Bank In Hand | 13 399 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 749 | ||||||
| Tangible Fixed Assets | 395 132 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 5 | ||||||
| Profit Loss Account Reserve | 37 744 | ||||||
| Shareholder Funds | 37 749 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 198 | 49 955 | 68 724 | 86 554 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Balances Amounts Owed By Related Parties | 1 000 | ||||||
| Creditors | 301 652 | 227 740 | 219 512 | 192 500 | 157 179 | 211 689 | 150 850 |
| Fixed Assets | 395 132 | 375 375 | 356 606 | 338 776 | 392 495 | 436 749 | 420 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 757 | 18 769 | 17 830 | ||||
| Net Current Assets Liabilities | -241 064 | -151 028 | -117 213 | 60 251 | 63 886 | 127 849 | 25 973 |
| Property Plant Equipment Gross Cost | 425 330 | 425 330 | 425 330 | 425 330 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 10 000 | 31 000 | 46 000 | 56 000 | 54 000 | 52 000 | 50 000 |
| Total Assets Less Current Liabilities | 154 068 | 224 347 | 239 393 | 278 525 | 328 609 | 308 900 | 394 027 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 325 | 1 325 | 1 325 | |||
| Creditors Due After One Year | 106 319 | ||||||
| Creditors Due Within One Year | 301 652 | ||||||
| Provisions For Liabilities Charges | 10 000 | ||||||
| Tangible Fixed Assets Additions | 425 330 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 425 330 | ||||||
| Tangible Fixed Assets Depreciation | 30 198 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 30 198 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 24th, November 2023 |
accounts | Free Download (3 pages) |
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