O'KANE GROUP LIMITED, LIMAVADY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £544.2K

Key figures

Profit / (loss)

2017£544.223

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

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£6896

2018£220.591

2019£220.591

2020£138.914

2021£138.914

2022£1524

2023£7573

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£9315

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2017£2076

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£9897

2021£9897

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£7866

2018£6870

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£4353

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£9943

2021£6823

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—

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£544.223	—	—	—	—	—	—	—
Total assets	£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	£6896	£220.591	£220.591	£138.914	£138.914	£1524	£7573	£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	—	—	£9315	—	—	—	—
Bank Borrowings Overdrafts	£2076	£700.000	£700.000	£700.000	£50.000	£48.333	£38.705	£28.958
Comprehensive Income Expense	£544.223	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£9897	£9897	£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	£7866	£6870	£35.332	£66.039	£89.849	£135.731	£139.903	£121.438
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£4353	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	£13.600	—	—	—
Other Taxation Social Security Payable	—	£18.598	£18.598	£9943	£6823	£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

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Appointed Unknown Owner (company)

Resigned Seamus Columba Devine (person)

Appointed Sean Gerard O'kane (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of O'KANE GROUP LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure