Founded in 2013, Cornerstone Capital And Investments, classified under reg no. NI617958 is an active company. Currently registered at Unit 9 Enniskillen Business Centre 21 Lackaghboy Road BT74 4RL, Enniskillen the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Darren M. and Roger W.. In addition one secretary - Darren M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Eamonn C. who worked with the the firm until 10 August 2023.
| Office Address | Unit 9 Enniskillen Business Centre 21 Lackaghboy Road |
| Office Address2 | Lackaghboy |
| Town | Enniskillen |
| Post code | BT74 4RL |
| Country of origin | United Kingdom |
| Registration Number | NI617958 |
| Date of Incorporation | Thu, 18th Apr 2013 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 10 August 2023
Position: Secretary
Appointed: 10 August 2023
Position: Director
Appointed: 01 April 2017
The list of PSCs who own or control the company is made up of 3 names. As we found, there is Roger W. This PSC has significiant influence or control over this company,. The second one in the PSC register is Roger W. This PSC has significiant influence or control over the company,. Moving on, there is Darren M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Roger W.
| Notified on | 23 July 2022 |
| Nature of control: |
significiant influence or control |
Roger W.
| Notified on | 12 June 2018 |
| Ceased on | 1 January 2022 |
| Nature of control: |
significiant influence or control |
Darren M.
| Notified on | 25 September 2016 |
| Ceased on | 14 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -101 134 | -142 858 | -106 033 | -106 440 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 410 048 | 894 404 | 1 283 014 | 1 746 373 | 1 951 066 | 1 901 964 | 1 832 023 | 2 019 008 | 2 158 294 | 2 297 389 |
| Net Assets Liabilities | -106 440 | -106 707 | -115 183 | -117 204 | -117 624 | 118 478 | 124 308 | |||
| Cash Bank In Hand | 3 844 | 590 | 85 | 6 025 | ||||||
| Debtors | 406 204 | 893 814 | 1 282 929 | 1 740 348 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -101 134 | -142 858 | -106 033 | -106 440 | ||||||
| Other Debtors | 100 | 100 | ||||||||
| Trade Debtors | 406 104 | 893 714 | 1 282 929 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -101 234 | -142 958 | -106 133 | -106 540 | ||||||
| Shareholder Funds | -101 134 | -142 858 | -106 033 | -106 440 | ||||||
| Other | ||||||||||
| Creditors | 1 852 813 | 2 057 773 | 2 017 147 | 1 949 227 | 2 136 632 | 1 049 975 | 1 095 149 | |||
| Net Current Assets Liabilities | -101 134 | -142 858 | -106 033 | -106 440 | -106 707 | -115 183 | -117 204 | -117 624 | 1 108 319 | 1 202 240 |
| Total Assets Less Current Liabilities | -101 134 | -142 858 | -106 033 | -106 440 | -106 707 | -115 183 | -117 204 | -117 624 | 1 108 319 | 1 202 240 |
| Accruals Deferred Income Within One Year | 250 | 250 | ||||||||
| Creditors Due Within One Year | 511 182 | 1 037 262 | 1 389 047 | 1 852 813 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors Due Within One Year | 10 | 10 | 721 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Trade Creditors Within One Year | 511 172 | 1 037 002 | 1 388 076 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 26th, October 2023 |
accounts | Free Download (3 pages) |
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