Founded in 2013, Boucher Developments, classified under reg no. NI618631 is an active company. Currently registered at 5 Millenium Park BT42 4QJ, Ballymena the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31. Since 2013-06-25 Boucher Developments Limited is no longer carrying the name Pellegrini.
The company has 3 directors, namely Stephen K., Samuel M. and Sam M.. Of them, Stephen K., Samuel M., Sam M. have been with the company the longest, being appointed on 30 May 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Millenium Park |
Office Address2 | Woodside Road |
Town | Ballymena |
Post code | BT42 4QJ |
Country of origin | United Kingdom |
Registration Number | NI618631 |
Date of Incorporation | Thu, 30th May 2013 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Samuel M. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Stephen K. This PSC owns 25-50% shares.
Samuel M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Stephen K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Pellegrini | June 25, 2013 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 277 391 | 193 575 | 328 562 |
Current Assets | 550 697 | 390 161 | 617 201 |
Debtors | 273 306 | 196 586 | 288 639 |
Net Assets Liabilities | 2 924 076 | 3 043 058 | 3 124 754 |
Other Debtors | 227 406 | 158 336 | 250 389 |
Other | |||
Accrued Liabilities | 16 172 | 20 920 | 25 361 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 426 258 | 12 240 | |
Amount Specific Bank Loan | 1 648 239 | 1 412 543 | |
Balances Amounts Owed By Related Parties | 38 250 | 38 250 | |
Bank Borrowings | 1 448 239 | 1 152 543 | |
Creditors | 1 294 300 | 1 448 239 | 1 152 543 |
Investment Property | 5 067 173 | 5 493 431 | 5 505 671 |
Investment Property Fair Value Model | 5 067 173 | 5 493 431 | 5 505 671 |
Loans Owed To Related Parties | 195 069 | 195 069 | 195 069 |
Net Current Assets Liabilities | -34 157 | -92 635 | -17 115 |
Other Creditors | 223 606 | 244 860 | 284 814 |
Prepayments | 38 250 | 38 250 | |
Provisions For Liabilities Balance Sheet Subtotal | 814 640 | 909 499 | 1 211 259 |
Taxation Social Security Payable | 17 015 | 37 890 | |
Total Assets Less Current Liabilities | 5 033 016 | 5 400 796 | 5 488 556 |
Total Borrowings | 1 294 300 | 1 448 239 | 1 152 543 |
Trade Creditors Trade Payables | 145 076 | 1 | 26 251 |
Trade Debtors Trade Receivables | 45 900 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 16th, January 2024 |
accounts | Free Download (11 pages) |
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