Loumin Estates started in year 2006 as Private Limited Company with registration number 05698492. The Loumin Estates company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Cheltenham at Third Floor. Postal code: GL50 1HH. Since Tuesday 26th September 2006 Loumin Estates Limited is no longer carrying the name Fisher Hill Properties.
The company has 5 directors, namely Jasmine F., Siale B. and James G. and others. Of them, Charles F. has been with the company the longest, being appointed on 16 June 2006 and Jasmine F. and Siale B. have been with the company for the least time - from 1 November 2020. As of 25 April 2024, there were 3 ex directors - Mary G., Denise F. and others listed below. There were no ex secretaries.
| Office Address | Third Floor |
| Office Address2 | 95 The Promenade |
| Town | Cheltenham |
| Post code | GL50 1HH |
| Country of origin | United Kingdom |
| Registration Number | 05698492 |
| Date of Incorporation | Mon, 6th Feb 2006 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 12 December 2019
Position: Director
Appointed: 01 April 2009
Position: Director
Appointed: 16 June 2006
Position: Corporate Secretary
Appointed: 06 February 2006
| Fisher Hill Properties | September 26, 2006 |
| Promenade Trading 26 | February 27, 2006 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 929 545 | 1 785 103 | 445 002 | 1 513 338 | 181 175 | 303 653 |
| Current Assets | 3 883 349 | 4 812 208 | 2 191 403 | 1 539 912 | 234 467 | 321 048 |
| Debtors | 1 213 456 | 1 132 329 | 963 183 | 26 574 | 53 292 | 17 395 |
| Net Assets Liabilities | 1 609 122 | 1 948 039 | 2 591 596 | 2 924 123 | 3 156 934 | 3 199 393 |
| Other Debtors | 1 213 456 | 1 132 329 | 963 183 | 26 574 | 36 223 | 17 395 |
| Property Plant Equipment | 1 727 | 8 357 | 7 899 | 5 720 | 3 957 | 3 152 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 142 | 18 638 | 21 301 | 24 399 | 26 162 | 27 829 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 88 532 | 1 846 057 | 37 200 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 126 | 2 205 | 919 | 862 | ||
| Average Number Employees During Period | 4 | 4 | 7 | 7 | 7 | |
| Corporation Tax Payable | 35 729 | 26 751 | ||||
| Creditors | 5 612 250 | 5 612 250 | 5 612 250 | 5 612 250 | 5 612 250 | 6 112 250 |
| Deferred Tax Assets | 162 631 | 205 369 | 224 411 | |||
| Deferred Tax Liabilities | 84 956 | 79 721 | 5 835 | 16 042 | 16 928 | |
| Fixed Assets | 3 585 777 | 3 039 910 | 6 119 931 | 7 066 220 | 8 894 457 | 9 193 652 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 237 443 | 540 768 | 180 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 496 | 2 663 | 3 098 | 1 763 | 1 667 | |
| Investment Property | 2 940 000 | 3 028 532 | 6 112 032 | 6 690 000 | 6 870 000 | 6 870 000 |
| Investment Property Fair Value Model | 2 940 000 | 3 028 532 | 6 112 032 | 6 690 000 | 6 870 000 | |
| Investments Fixed Assets | 644 050 | 3 021 | 370 500 | 2 020 500 | 2 320 500 | |
| Investments In Joint Ventures | 644 050 | 3 021 | -3 021 | 370 500 | 2 020 500 | 2 320 500 |
| Net Current Assets Liabilities | 3 720 551 | 4 600 100 | 2 089 750 | 1 470 153 | -109 231 | 134 919 |
| Other Creditors | 8 618 | 8 618 | 9 017 | 10 | 150 000 | |
| Other Current Asset Investments Balance Sheet Subtotal | 1 740 348 | 1 894 776 | 783 218 | |||
| Other Payables Accrued Expenses | 89 144 | 167 630 | 83 577 | 53 976 | 134 975 | 135 925 |
| Other Remaining Borrowings | 5 612 250 | 5 612 250 | 5 612 250 | 5 612 250 | 5 612 250 | 6 112 250 |
| Prepayments | 17 069 | |||||
| Property Plant Equipment Gross Cost | 15 869 | 26 995 | 29 200 | 30 119 | 30 119 | 30 981 |
| Taxation Social Security Payable | 29 307 | 9 109 | 9 059 | 15 773 | 58 723 | 50 204 |
| Total Assets Less Current Liabilities | 7 306 328 | 7 640 010 | 8 209 681 | 8 536 373 | 8 785 226 | 9 328 571 |
| Total Borrowings | 5 612 250 | 5 612 250 | 5 612 250 | 5 612 250 | 5 612 250 | 6 112 250 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 16th, October 2023 |
accounts | Free Download (11 pages) |
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