O'KANE GROUP LIMITED, LIMAVADY, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Lucro / (prejuízo): £544.2K

Indicadores

Lucro / (prejuízo)

2017£544.223

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Ativo total

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—

Métrica	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£544.223	—	—	—	—	—	—	—
Ativo total	£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

Resumo

Legal e status

Linha do tempo (9 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (7 alterações)

Nomeação Unknown Owner (empresa)

Saída Gavin O'kane (pessoa)

Nomeação Sean Gerard O'kane (pessoa)

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