Core Tech (ni) Ltd in Portglenone, BT44 8LG

Description

Data updated on: 01-11-2023

Core Tech (ni) Ltd with Companies House Reg No. NI621383 has been competing in the field for 11 years. The Private Limited Company is officially located at 112a Innisrush Road, in Portglenone and their zip code is BT44 8LG. This company's principal business activity number is 62090, that means Other information technology service activities. 2022-11-30 is the last time account status updates were reported.

As found in the company's executives data, since 2014-01-01 there have been two directors: Stephen M. and Cathy M..

Executives who have control over the firm are as follows: Stephen M. owns 1/2 or less of company shares. Cathy M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	408	3 757	2 073

Balance Sheet
Cash Bank On Hand							56 068	19 123	8 426
Current Assets	14 145	7 090	5 541	4 452	5 683	18 620	69 108	62 472	40 805
Debtors	14 145	6 015	5 541		5 683	18 620	13 040	43 349	32 379
Net Assets Liabilities			2 073	591	558	959	1 298	8 512	730
Property Plant Equipment					12 268	9 762	7 850	6 615	5 039
Cash Bank In Hand	100	1 075
Net Assets Liabilities Including Pension Asset Liability	408	3 757	2 073
Tangible Fixed Assets	3 452	5 589	7 042

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	308	3 657	1 973
Shareholder Funds	408	3 757	2 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 579	14 743	17 108	19 175	20 751
Average Number Employees During Period					2	2	2	2
Creditors			10 510	14 852	17 393	27 269	33 993	19 742	13 608
Fixed Assets	3 452	5 589	7 042	10 991	12 268	9 762	7 850	6 615	5 039
Increase From Depreciation Charge For Year Property Plant Equipment						3 164	2 365	2 067	1 576
Net Current Assets Liabilities	-3 044	-1 832	-4 969	10 400	11 710	-8 649	35 115	42 730	27 197
Property Plant Equipment Gross Cost					23 847	24 505	24 958	25 790	25 790
Total Additions Including From Business Combinations Property Plant Equipment						658	453	832
Total Assets Less Current Liabilities	408	3 757	2 073	591	558	1 113	42 965	49 345	32 236
Creditors Due Within One Year	17 189	8 922	10 510
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 000	3 800
Tangible Fixed Assets Cost Or Valuation	4 603	8 603	12 403
Tangible Fixed Assets Depreciation	1 151	3 014	5 361
Tangible Fixed Assets Depreciation Charged In Period		1 863	2 347

Company staff

Stephen M.

Role: Director

Appointed: 01 January 2014

Latest update: 19 April 2024

Cathy M.

Role: Director

Appointed: 12 November 2013

Latest update: 19 April 2024

People with significant control

Stephen M.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Cathy M.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2013-11-12
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 September 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Core Tech (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Cathy M.

People with significant control

Stephen M.

Cathy M.

Accounts Documents

Company filings

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