O'kane Contracts Limited
65 Gulladuff Hill BT45 8PA Magherafelt
Number: NI068268
Incorporation date: 2008-02-27
Dissolution date: 2020-09-22
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered at 65 Gulladuff Hill, Magherafelt BT45 8PA O'kane Contracts Ltd was a Private Limited Company registered under the NI068268 registration number. This firm had been started sixteen years ago before was dissolved on 2020-09-22.
The officers were: Mary O. formally appointed on 2008-02-27 and Liam O. formally appointed sixteen years ago.
Executives who had control over the firm were as follows: Liam O. owned 1/2 or less of company shares. Mary O. owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | |||||
| Net Worth | 14 078 | 32 982 | 3 737 | 4 126 | 1 793 |
| Balance Sheet | |||||
| Current Assets | 72 801 | 81 320 | 23 626 | 45 020 | 58 896 |
| Debtors | 60 301 | 18 504 | 23 626 | 45 020 | 58 896 |
| Net Assets Liabilities Including Pension Asset Liability | 14 078 | 32 982 | 3 737 | 4 126 | 1 793 |
| Stocks Inventory | 12 500 | 62 816 | |||
| Tangible Fixed Assets | 1 708 | 11 877 | 9 053 | 6 913 | 5 290 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 14 076 | 32 980 | 3 735 | 4 124 | 1 791 |
| Shareholder Funds | 14 078 | 32 982 | 3 737 | 4 126 | 1 793 |
| Other Financial Data | |||||
| Accruals Deferred Income | 1 500 | 1 500 | |||
| Creditors Due After One Year | 3 906 | 2 031 | 156 | ||
| Creditors Due Within One Year | 60 431 | 56 309 | 26 911 | 46 151 | 60 893 |
| Fixed Assets | 1 708 | 11 877 | 9 053 | 6 913 | 5 290 |
| Net Current Assets Liabilities | 12 370 | 25 011 | -3 285 | -1 131 | -1 997 |
| Number Shares Allotted | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 13 900 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 713 | 16 613 | 16 613 | 16 613 | 16 613 |
| Tangible Fixed Assets Depreciation | 1 005 | 4 736 | 7 560 | 9 700 | 11 323 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 731 | 2 824 | 1 623 | ||
| Total Assets Less Current Liabilities | 14 078 | 36 888 | 5 768 | 5 782 | 3 293 |
Role: Director
Appointed: 27 February 2008
Latest update: 13 February 2024
Role: Secretary
Appointed: 27 February 2008
Latest update: 13 February 2024
Role: Director
Appointed: 27 February 2008
Latest update: 13 February 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 16 March 2020 |
| Confirmation statement last made up date | 02 March 2019 |
| Annual Accounts 17 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 17 December 2013 |
| Annual Accounts 18 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 21 December 2016 |
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