Founded in 2012, O'kane Bros, classified under reg no. NI611344 is an active company. Currently registered at 27 Market Street BT78 1EE, Omagh the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Peter O., appointed on 23 February 2012. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Market Street |
Town | Omagh |
Post code | BT78 1EE |
Country of origin | United Kingdom |
Registration Number | NI611344 |
Date of Incorporation | Thu, 23rd Feb 2012 |
Industry | Real estate agencies |
Industry | Funeral and related activities |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Peter O. This PSC and has 75,01-100% shares.
Peter O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 34 273 | 107 238 | 36 290 | 31 257 |
Current Assets | 63 759 | 161 338 | 76 530 | 71 023 |
Debtors | 29 486 | 54 100 | 40 240 | 38 016 |
Net Assets Liabilities | 3 514 | 17 654 | 4 444 | 5 704 |
Property Plant Equipment | 1 674 | 1 074 | 600 | 1 239 |
Total Inventories | 1 750 | |||
Other Debtors | 1 136 | |||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 24 500 | 28 000 | 31 500 | 35 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 326 | 4 926 | 5 400 | 5 804 |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 15 000 | 10 395 | 7 505 | 4 542 |
Creditors | 17 401 | 43 797 | 29 173 | 14 610 |
Fixed Assets | 12 174 | 8 074 | 4 100 | 1 239 |
Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | 3 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 474 | 404 | |
Intangible Assets | 10 500 | 7 000 | 3 500 | |
Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | |
Net Current Assets Liabilities | 8 741 | 53 377 | 29 517 | 19 075 |
Other Creditors | 17 401 | 33 402 | 21 668 | 10 068 |
Other Taxation Social Security Payable | 4 642 | 16 303 | 4 421 | 11 456 |
Payments Received On Account | 30 050 | 85 618 | 33 595 | 17 800 |
Property Plant Equipment Gross Cost | 6 000 | 6 000 | 6 000 | 7 043 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 043 | |||
Total Assets Less Current Liabilities | 20 915 | 61 451 | 33 617 | 20 314 |
Trade Creditors Trade Payables | 167 | 260 | ||
Trade Debtors Trade Receivables | 28 350 | 54 100 | 40 240 | 38 016 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-23 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy