O'kane Group Limited in Limavady, BT49 0EU

Description

Data updated on: 01-11-2023

The O'kane Group Limited company has been offering its services for at least 9 years, having launched in 2015. Started with Companies House Reg No. NI633947, O'kane Group is categorised as a Private Limited Company located in C/o 16 Main Street, Limavady BT49 0EU. The firm known today as O'kane Group Limited was known as Magherabuoy Asset Management up till 2017-11-22 when the name was changed. This enterprise's principal business activity number is 41100 - Development of building projects. The company's most recent accounts describe the period up to November 30, 2022 and the most recent annual confirmation statement was released on November 16, 2022.

For this firm, a variety of director's duties have been carried out by Sean O. and Gavin O.. As for these two executives, Gavin O. has been with the firm for the longest time, having become a part of directors' team on 2015-09-30.

Previous company's names
O'kane Group Limited 2017-11-22
Magherabuoy Asset Management Ltd 2015-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	6 896		220 591		138 914	1 524	7 573
Current Assets	607 396	1 001 073	4 994 176	7 007 793	8 440 414	9 270 855	10 731 232
Debtors	52 500	521 073	3 471 585	1 454 779	2 204 769	1 846 168	366 380
Net Assets Liabilities	128 912	673 135	4 509 183	5 846 447	7 151 786	7 540 703	7 830 881
Other Debtors	52 500	521 073	3 471 585	1 454 779	2 204 769	1 846 168	366 380
Property Plant Equipment	39 332	31 466	33 246	280 638	297 641	557 875	674 413
Total Inventories	548 000	480 000	1 302 000	5 553 014	6 096 731	7 423 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 056	12 922	19 792	55 124	121 163	206 659	342 390
Average Number Employees During Period			9	9	9	12	12
Bank Borrowings Overdrafts		2 076	700 000	57 724	50 000	48 333	38 705
Comprehensive Income Expense	128 812	544 223
Corporation Tax Payable					9 897	40 285	51 621
Creditors	517 816	359 404	408 722	865 762	704 031	969 140	969 827
Fixed Assets	39 332	31 466	33 246	280 638	297 641
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
Issue Equity Instruments	100
Net Current Assets Liabilities	89 580	641 669	4 585 454	6 142 031	7 736 383	8 057 964	8 254 433
Other Creditors	26 916	19 280	12 597	70 759	65 757	920 807	931 122
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	9 943	6 823	30 999	34 811
Profit Loss	128 812	544 223
Property Plant Equipment Gross Cost		44 388	53 038	335 762	418 804	764 534	1 016 803
Provisions For Liabilities Balance Sheet Subtotal			-590 483	-239 742	56 552	105 996	128 138
Total Additions Including From Business Combinations Property Plant Equipment				282 724	83 042	359 330	252 269
Total Assets Less Current Liabilities	128 912	673 135	4 618 700	6 422 669	8 034 024	8 615 839	8 928 846
Trade Creditors Trade Payables	490 900	338 048	377 527	727 336	621 554	329 978	449 841
Advances Credits Directors	26 916	16 000	9 317	2	50 200
Advances Credits Made In Period Directors	26 916	10 916		9 315

Company staff

Sean O.

Role: Director

Appointed: 07 December 2015

Latest update: 4 February 2024

Gavin O.

Role: Director

Appointed: 30 September 2015

Latest update: 4 February 2024

People with significant control

Executives who control the firm include: Sean O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gavin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sean O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gavin O.

Notified on 16 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Seamus D.

Notified on 6 April 2016

Ceased on 21 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
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

O'kane Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean O.

Gavin O.

People with significant control

Sean O.

Gavin O.

Seamus D.

Accounts Documents

Company filings

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