O'KANE GROUP LIMITED, LIMAVADY, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2017

Bénéfice / (perte): £544.2K

Chiffres clés

Bénéfice / (perte)

2017£544 223

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2017£673 135

2018£673 135

2019£4 509 183

2020£5 846 447

2021£7 151 787

2022£7 540 703

2023£7 830 881

2024£7 846 844

Net Assets Liabilities

2017£128 912

2018£673 135

2019£4 509 183

2020£5 846 447

2021£7 151 787

2022£7 540 703

2023£7 830 881

2024£7 846 844

Equity

2017£673 135

2018£673 135

2019£4 509 183

2020£5 846 447

2021£7 151 787

2022£7 540 703

2023£7 830 881

2024£7 846 844

Current Assets

2017£607 396

2018£1 001 073

2019£4 994 176

2020£7 007 793

2021£8 418 214

2022£9 270 855

2023£10 731 232

2024£10 496 655

Net Current Assets Liabilities

2017£89 580

2018£641 669

2019£4 585 454

2020£6 142 031

2021£7 736 384

2022£8 057 964

2023£8 254 433

2024£8 296 558

Total Assets Less Current Liabilities

2017£128 912

2018£673 135

2019£4 618 700

2020£6 422 669

2021£8 034 025

2022£8 615 839

2023£8 928 846

2024£8 867 159

Cash Bank On Hand

2017£6 896

2018£220 591

2019£220 591

2020£138 914

2021£138 914

2022£1 524

2023£7 573

2024£0

Debtors

2017£52 500

2018£521 073

2019£3 471 585

2020£1 454 779

2021£2 182 569

2022£1 846 168

2023£366 380

2024£553 745

Other Debtors

2017£52 500

2018£521 073

2019£3 471 585

2020£1 454 779

2021£2 182 569

2022£1 846 168

2023£366 380

2024£553 745

Creditors

2017£517 816

2018£359 404

2019£700 000

2020£815 964

2021£825 686

2022£969 140

2023£969 827

2024£877 665

Trade Creditors Trade Payables

2017£490 900

2018£338 048

2019£377 527

2020£727 336

2021£426 186

2022£329 978

2023£449 841

2024£403 953

Other Creditors

2017£26 916

2018£19 280

2019£115 964

2020£115 964

2021£775 686

2022£920 807

2023£931 122

2024£848 707

Issue Equity Instruments

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2017—

20189

20199

20209

202112

202212

2023£0

2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2017£12 922

2018£19 792

2019£55 124

2020£121 163

2021£206 659

2022£342 390

2023£482 293

2024£603 731

Advances Credits Directors

2017£26 916

2018—

2019—

2020£2

2021—

2022—

2023—

2024—

Advances Credits Made In Period Directors

2017£26 916

2018—

2019—

2020£9 315

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2017£2 076

2018£700 000

2019£700 000

2020£700 000

2021£50 000

2022£48 333

2023£38 705

2024£28 958

Comprehensive Income Expense

2017£544 223

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2017—

2018—

2019—

2020£9 897

2021£9 897

2022£40 285

2023£51 621

2024£73 834

Fixed Assets

2017£39 332

2018£31 466

2019£33 246

2020£280 638

2021—

2022—

2023—

2024—

Income Expense Recognised Directly In Equity

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£7 866

2018£6 870

2019£35 332

2020£66 039

2021£89 849

2022£135 731

2023£139 903

2024£121 438

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021£4 353

2022—

2023—

2024—

Other Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021£13 600

2022—

2023—

2024—

Other Taxation Social Security Payable

2017—

2018£18 598

2019£18 598

2020£9 943

2021£6 823

2022£30 999

2023£34 811

2024£18 258

Property Plant Equipment

2017£39 332

2018£31 466

2019£33 246

2020£280 638

2021£297 641

2022£557 875

2023£674 413

2024£570 601

Property Plant Equipment Gross Cost

2017£44 388

2018£53 038

2019£335 762

2020£418 804

2021£764 534

2022£1 016 803

2023£1 052 894

2024£1 105 899

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018£-590 483

2019£-590 483

2020£-239 742

2021£56 552

2022£105 996

2023£128 138

2024£142 650

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019£282 724

2020£83 042

2021£359 330

2022£252 269

2023£36 091

2024£53 005

Total Inventories

2017£548 000

2018£480 000

2019£1 302 000

2020£5 553 014

2021£6 096 731

2022—

2023—

2024—

Métrique	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£544 223	—	—	—	—	—	—	—
Total des actifs	£673 135	£673 135	£4 509 183	£5 846 447	£7 151 787	£7 540 703	£7 830 881	£7 846 844
Net Assets Liabilities	£128 912	£673 135	£4 509 183	£5 846 447	£7 151 787	£7 540 703	£7 830 881	£7 846 844
Equity	£673 135	£673 135	£4 509 183	£5 846 447	£7 151 787	£7 540 703	£7 830 881	£7 846 844
Current Assets	£607 396	£1 001 073	£4 994 176	£7 007 793	£8 418 214	£9 270 855	£10 731 232	£10 496 655
Net Current Assets Liabilities	£89 580	£641 669	£4 585 454	£6 142 031	£7 736 384	£8 057 964	£8 254 433	£8 296 558
Total Assets Less Current Liabilities	£128 912	£673 135	£4 618 700	£6 422 669	£8 034 025	£8 615 839	£8 928 846	£8 867 159
Cash Bank On Hand	£6 896	£220 591	£220 591	£138 914	£138 914	£1 524	£7 573	£0
Debtors	£52 500	£521 073	£3 471 585	£1 454 779	£2 182 569	£1 846 168	£366 380	£553 745
Other Debtors	£52 500	£521 073	£3 471 585	£1 454 779	£2 182 569	£1 846 168	£366 380	£553 745
Creditors	£517 816	£359 404	£700 000	£815 964	£825 686	£969 140	£969 827	£877 665
Trade Creditors Trade Payables	£490 900	£338 048	£377 527	£727 336	£426 186	£329 978	£449 841	£403 953
Other Creditors	£26 916	£19 280	£115 964	£115 964	£775 686	£920 807	£931 122	£848 707
Issue Equity Instruments	£100	—	—	—	—	—	—	—
Average Number Employees During Period	—	9	9	9	12	12	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	£12 922	£19 792	£55 124	£121 163	£206 659	£342 390	£482 293	£603 731
Advances Credits Directors	£26 916	—	—	£2	—	—	—	—
Advances Credits Made In Period Directors	£26 916	—	—	£9 315	—	—	—	—
Bank Borrowings Overdrafts	£2 076	£700 000	£700 000	£700 000	£50 000	£48 333	£38 705	£28 958
Comprehensive Income Expense	£544 223	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£9 897	£9 897	£40 285	£51 621	£73 834
Fixed Assets	£39 332	£31 466	£33 246	£280 638	—	—	—	—
Income Expense Recognised Directly In Equity	£100	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£7 866	£6 870	£35 332	£66 039	£89 849	£135 731	£139 903	£121 438
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£4 353	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	£13 600	—	—	—
Other Taxation Social Security Payable	—	£18 598	£18 598	£9 943	£6 823	£30 999	£34 811	£18 258
Property Plant Equipment	£39 332	£31 466	£33 246	£280 638	£297 641	£557 875	£674 413	£570 601
Property Plant Equipment Gross Cost	£44 388	£53 038	£335 762	£418 804	£764 534	£1 016 803	£1 052 894	£1 105 899
Provisions For Liabilities Balance Sheet Subtotal	—	£-590 483	£-590 483	£-239 742	£56 552	£105 996	£128 138	£142 650
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£282 724	£83 042	£359 330	£252 269	£36 091	£53 005
Total Inventories	£548 000	£480 000	£1 302 000	£5 553 014	£6 096 731	—	—	—

O'KANE GROUP LIMITED

Résumé

Juridique et statut

Chronologie (9 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 7)

Nomination Unknown Owner (entreprise)

Démission Gavin O'kane (personne)

Nomination Sean Gerard O'kane (personne)

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Chiffres clés

Documents

Rapport d'entreprise de O'KANE GROUP LIMITED

Cessation as person with significant control

Cessation as person with significant control

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