O'kane Developments (ni) Ltd in Co Londonderry, BT52 1BG

Description

Data updated on: 01-11-2023

Registered at 23-25 Queen Street, Co Londonderry BT52 1BG O'kane Developments (ni) Ltd is a Private Limited Company registered under the NI060810 registration number. This company appeared on 2006-09-12. This company's declared SIC number is 41100: Development of building projects. O'kane Developments (ni) Limited reported its account information for the financial year up to 2022-09-30. The firm's latest confirmation statement was filed on 2023-09-12.

Since 2006-09-12, the following company has only been supervised by 1 managing director: Timothy O. who has been maintaining it for 18 years. To find professional help with legal documentation, this company has been utilizing the expertise of Collette O. as a secretary for the last 18 years.

Colette O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	49 370	23 618	21 774	18 174	17 674	15 930

Balance Sheet
Cash Bank On Hand						18 616	698	3 015	131 661	122 934	113 181	93 270
Current Assets	187 710	37 732	38 064	37 015	36 758	36 616	154 571	269 880	139 661	131 584	121 181	113 848
Debtors	184 950	6 828	29	75			304	134		650		672
Net Assets Liabilities							14 442	10 727	48 381
Other Debtors							304	134				672
Property Plant Equipment											8 865	8 865
Total Inventories						18 000	153 569	266 731	8 000	8 000	8 000	19 906
Cash Bank In Hand	2 760	12 904	20 035	18 940	18 758	18 616
Net Assets Liabilities Including Pension Asset Liability	49 370	23 618	21 774	18 174	17 674	15 930
Stocks Inventory		18 000	18 000	18 000	18 000	18 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	49 369	23 617	21 773	18 173	17 673	15 929
Shareholder Funds	49 370	23 618	21 774	18 174	17 674	15 930

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment											8 865
Bank Borrowings Overdrafts								53 524
Corporation Tax Payable									5 761			6 896
Creditors						20 686	140 129	53 524	91 280	96 606	109 348	41 070
Net Current Assets Liabilities	49 370	23 618	21 774	18 174	17 674	15 930	14 442	64 251	48 381	34 978	11 833	72 778
Number Shares Issued Fully Paid								1
Other Creditors							140 129	205 629	85 519	96 606	109 348	34 174
Par Value Share		1			1	1		1
Property Plant Equipment Gross Cost											8 865
Total Assets Less Current Liabilities	49 370	23 618	21 774	18 174	17 674	15 930				34 978	20 698	81 643
Creditors Due Within One Year	138 340	14 114	16 290	18 841	19 084	20 686
Number Shares Allotted		1			1	1
Share Capital Allotted Called Up Paid	1	1		1	1	1

Company staff

Collette O.

Role: Secretary

Appointed: 12 September 2006

Latest update: 8 May 2024

Timothy O.

Role: Director

Appointed: 12 September 2006

Latest update: 8 May 2024

People with significant control

Colette O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

O'kane Developments (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Collette O.

Timothy O.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Colette O.

Accounts Documents

Company filings

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