D O'Kane Financial Services Limited

Active08932631 Private limited company
Incorporated
11 March 2014 (12 years)
Industry
Financial intermediation not elsewhere classified (64999)
Directors
David Patrick O'Kane
Owned by
David Patrick O'Kane
Accounts type
Unaudited abridged
Region
East of England
Address
137 High Street
Gorleston
Great Yarmouth
NR31 6QX

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
12 August 2027
Last conf. stmt
29 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

O'Kane, David Patrick
Director · Appointed 11 March 2014
British
Born March 1979 (47)
Officer history (1 former)
17 March 2014
Resigned Calver, Amie as Director
11 March 2014
Appointed O'Kane, David Patrick as Director
11 March 2014
Appointed Calver, Amie as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

David Patrick O'Kane
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1979 (47)

Financials

Balance sheet as at 31 May 2026 · unaudited abridged accounts

Net Assets
£721,514
Cash
£458,679
Employees
5
Debt Ratio
21%
Current Ratio
5.4x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 2026 £344,586 £337,899 £504,967 £590,390 £664,389 £849,100 £721,514
Balance sheet detail
2026202520242023202220212020
Fixed Assets£385,359£265,826£138,675£125,080£121,720£61,507£73,175
Current Assets£526,652£799,344£600,810£526,232£435,550£340,826£337,236
Debtors£67,973£351,827£524,570£29,385£174,340
Cash£458,679£447,517£76,240£496,847£261,210
Creditors (< 1 year)£96,663£100,643£59,695£46,788£37,674£63,858£65,369
Creditors (> 1 year)£82,828£100,389
Net Current Assets£429,989£698,701£541,115£479,444£397,876£276,968£271,867
Net Assets£721,514£849,100£664,389£590,390£504,967£337,899£344,586
Shareholder Funds£721,514£849,100£664,389£590,390£504,967£337,899£344,586

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Confirmation statement with no updates29 July 2026
17 July 2026Unaudited abridged accounts31 May 2026
30 July 2025Confirmation statement with no updates29 July 2025
26 June 2025Unaudited abridged accounts31 May 2025
31 July 2024Confirmation statement with no updates29 July 2024
Show all recent filings

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