Founded in 2015, O'kane Group, classified under reg no. NI633947 is an active company. Currently registered at C/o 16 Main Street BT49 0EU, Limavady the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022. Since 22nd November 2017 O'kane Group Limited is no longer carrying the name Magherabuoy Asset Management.
The firm has 2 directors, namely Sean O., Gavin O.. Of them, Gavin O. has been with the company the longest, being appointed on 30 September 2015 and Sean O. has been with the company for the least time - from 7 December 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o 16 Main Street |
| Town | Limavady |
| Post code | BT49 0EU |
| Country of origin | United Kingdom |
| Registration Number | NI633947 |
| Date of Incorporation | Wed, 30th Sep 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 07 December 2015
Position: Director
Appointed: 30 September 2015
The list of persons with significant control that own or control the company includes 3 names. As we found, there is Sean O. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Gavin O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Seamus D., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Gavin O.
| Notified on | 16 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Seamus D.
| Notified on | 6 April 2016 |
| Ceased on | 21 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Magherabuoy Asset Management | November 22, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| 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 | |||||||
| 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 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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