Primero Developments Ltd in Bushby, LE7 9RG

Description

Data updated on: 01-11-2023

Primero Developments began its operations in the year 2013 as a Private Limited Company registered with number: 08717408. This company has operated for eleven years and it's currently active. The company's office is located in Bushby at 4 Randles Close. You could also locate the firm using the area code, LE7 9RG. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-10-31 is the last time when the company accounts were filed.

Taking into consideration this particular firm's executives list, since May 2019 there have been four directors including: Chloe K., Amber F. and James K..

George K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-70 920	-137 731	-177 161

Balance Sheet
Cash Bank On Hand								112 373	1 083 043
Current Assets	53 682	120	19 905	70 239	90 473	248 609	406 466	205 716	1 155 580
Debtors								93 343	72 537
Net Assets Liabilities			-156 536	-109 493	60 937	262 577	404 050	723 817	948 720
Property Plant Equipment								3 897 726	3 081 028
Cash Bank In Hand	53 682	120
Net Assets Liabilities Including Pension Asset Liability	9 578	-137 731	-177 161
Intangible Fixed Assets	5 896
Tangible Fixed Assets	180 896	179 422

Capital & Reserves
Called Up Share Capital	2	200
Profit Loss Account Reserve	-55 422	-137 931
Shareholder Funds	-70 920	-137 731	-177 161

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 416	-3 648	-7 788
Accumulated Depreciation Impairment Property Plant Equipment								39	78
Average Number Employees During Period						4	4	4	4
Bank Borrowings								3 330 532	3 244 961
Creditors			349 915	1 648 841	3 363 816	3 363 784	3 783 782	3 330 532	3 244 961
Fixed Assets	180 896	179 422	178 317	1 489 525	3 385 328	3 451 195	3 897 726	3 897 687
Increase From Depreciation Charge For Year Property Plant Equipment									39
Net Current Assets Liabilities	53 682	-2 153	8 972	53 471	47 213	175 166	290 106	54 783	1 112 653
Number Shares Issued Fully Paid								200	200
Par Value Share	1	1							1
Property Plant Equipment Gross Cost								3 081 106	3 081 106
Total Assets Less Current Liabilities	229 080	177 269	187 289	1 542 996	3 432 541	3 626 361	4 187 832	3 952 470	4 193 681
Creditors Due After One Year	225 000	315 000	364 450
Creditors Due Within One Year	5 498	2 273	10 933
Number Shares Allotted	2	200
Intangible Fixed Assets Additions	7 861
Intangible Fixed Assets Aggregate Amortisation Impairment	1 965
Intangible Fixed Assets Amortisation Charged In Period	1 965
Intangible Fixed Assets Cost Or Valuation	7 861
Revaluation Reserve	64 998
Secured Debts	225 000
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	175 000
Tangible Fixed Assets Cost Or Valuation	175 000

Company staff

Chloe K.

Role: Director

Appointed: 08 May 2019

Latest update: 7 January 2024

Amber F.

Role: Director

Appointed: 20 October 2015

Latest update: 7 January 2024

James K.

Role: Director

Appointed: 03 October 2013

Latest update: 7 January 2024

Gabriele R.

Role: Director

Appointed: 03 October 2013

Latest update: 7 January 2024

People with significant control

George K.

Notified on 12 May 2016

Nature of control:

over 3/4 of shares

Kirton Heritage Foundation

Address: Office 905 The Century Tower Building, Panama City, Panama

Legal authority The Panamanian Law No 25 Of 12th June 1995

Legal form Foundation

Country registered Panama

Place registered Public Registry Of Panama

Registration number 25023200-3-2015, D.V.:62

Notified on 12 May 2016

Ceased on 28 February 2023

Nature of control:

over 3/4 of shares

Kirton Heritage Foundation

Address: Suite 1a Calle Eusebio A Morales, El Cangrejo, Panama City, Panama

Legal authority Private Interest Foundation Law 1995

Legal form Private Foundation

Notified on 12 May 2016

Ceased on 12 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-10-03
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 September 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Primero Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe K.

Amber F.

James K.

Gabriele R.

People with significant control

George K.

Kirton Heritage Foundation

Kirton Heritage Foundation

Accounts Documents

Company filings

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