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O'Kanes Limited

O'Kanes Limited is an active company incorporated on 26 February 1999 with the registered office located in Magherafelt, County Derry / Londonderry. O'Kanes Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
NI035720
Private limited company
Northern Ireland Company
Age
26 years
Incorporated 26 February 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 February 2025 (8 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
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Contact Update Details
Address
15 High Street
Draperstown
Magherafelt
BT45 7AB
Northern Ireland
Address changed on 5 Oct 2023 (2 years 1 month ago)
Previous address was 5-7 Tobermore Road Draperstown Magherafelt BT45 7AG Northern Ireland
Telephone
02890351757
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
2
Maura O'Kane
Secretary • PSC • Director • Irish • Lives in Northern Ireland • Born in Dec 1960
Mr Laurence O'Kane
PSC • Director • Irish • Lives in Northern Ireland • Born in Nov 1960
Sharon Diamond
Director • Irish • Lives in Northern Ireland • Born in Feb 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
Pharmacy Supplies Limited
Maura O'Kane is a mutual person.
Active
L&M Developments (Ni) Limited
Maura O'Kane is a mutual person.
Active
B-Bold (Eu) Limited
Maura O'Kane is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£48.37K
Increased by £46.65K (+2712%)
Turnover
Unreported
Same as previous period
Employees
39
Decreased by 1 (-3%)
Total Assets
£1.45M
Increased by £317.86K (+28%)
Total Liabilities
-£1.83M
Increased by £407.72K (+29%)
Net Assets
-£375.09K
Decreased by £89.86K (+32%)
Debt Ratio (%)
126%
Increased by 0.68% (+1%)
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Latest Activity
Full Accounts Submitted
7 Months Ago on 1 Apr 2025
Confirmation Submitted
8 Months Ago on 14 Mar 2025
Full Accounts Submitted
1 Year 7 Months Ago on 3 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 29 Mar 2024
Registered Address Changed
2 Years 1 Month Ago on 5 Oct 2023
Full Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 24 Mar 2023
Full Accounts Submitted
3 Years Ago on 31 Mar 2022
Confirmation Submitted
3 Years Ago on 29 Mar 2022
Full Accounts Submitted
4 Years Ago on 1 Jul 2021
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 1 Apr 2025
Confirmation statement made on 26 February 2025 with no updates
Submitted on 14 Mar 2025
Total exemption full accounts made up to 30 June 2023
Submitted on 3 Apr 2024
Confirmation statement made on 26 February 2024 with updates
Submitted on 29 Mar 2024
Registered office address changed from 5-7 Tobermore Road Draperstown Magherafelt BT45 7AG Northern Ireland to 15 High Street Draperstown Magherafelt BT45 7AB on 5 October 2023
Submitted on 5 Oct 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 31 Mar 2023
Confirmation statement made on 26 February 2023 with no updates
Submitted on 24 Mar 2023
Total exemption full accounts made up to 30 June 2021
Submitted on 31 Mar 2022
Confirmation statement made on 26 February 2022 with no updates
Submitted on 29 Mar 2022
Total exemption full accounts made up to 30 June 2020
Submitted on 1 Jul 2021
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Repayment History
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