Founded in 2016, Alassaf Brothers Portfolio Management, classified under reg no. 10492986 is an active company. Currently registered at 78 Pall Mall SW1Y 5ES, London the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Tue, 30th Nov 2021.
The firm has 2 directors, namely Mohammed A., Nasser A.. Of them, Mohammed A., Nasser A. have been with the company the longest, being appointed on 23 November 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 78 Pall Mall |
Town | London |
Post code | SW1Y 5ES |
Country of origin | United Kingdom |
Registration Number | 10492986 |
Date of Incorporation | Wed, 23rd Nov 2016 |
Industry | Financial management |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (146 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Mohammed A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Nasser A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mohammed A.
Notified on | 23 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Nasser A.
Notified on | 23 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
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Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 46 788 | 211 439 | 305 688 | 578 858 | 1 302 303 | 1 264 743 |
Current Assets | 53 184 | 216 728 | 326 779 | 614 973 | 1 343 004 | 1 376 105 |
Debtors | 6 396 | 5 289 | 21 091 | 36 115 | 40 701 | 111 362 |
Net Assets Liabilities | -33 513 | -28 061 | -665 240 | |||
Other Debtors | 6 396 | 4 870 | 6 279 | 5 986 | 5 672 | 10 272 |
Other | ||||||
Accrued Liabilities | 3 414 | 3 769 | 4 739 | 5 025 | 5 350 | 14 379 |
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 4 |
Creditors | 203 314 | 814 335 | 2 015 947 | 2 232 309 | 2 432 731 | 2 441 233 |
Investments Fixed Assets | 116 617 | 572 466 | 1 023 928 | 876 689 | 271 668 | 161 766 |
Net Current Assets Liabilities | -150 130 | -597 607 | -1 689 168 | -1 617 336 | -1 089 727 | -1 065 128 |
Other Creditors | 203 314 | 814 335 | ||||
Other Investments Other Than Loans | 123 785 | 572 466 | 1 023 928 | 876 689 | 271 668 | 161 766 |
Other Taxation Social Security Payable | 514 | 586 | 672 | 781 | ||
Prepayments | 307 | 419 | 520 | 426 | 211 | 273 |
Provisions For Liabilities Balance Sheet Subtotal | 2 920 | |||||
Total Assets Less Current Liabilities | -33 513 | -25 141 | -665 240 | -740 647 | -818 059 | -903 362 |
Type | Category | Free download | |
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AD01 |
Address change date: Mon, 19th Feb 2024. New Address: 6 Chesterfield Gardens London W1J 5BQ. Previous address: 78 Pall Mall London SW1Y 5ES filed on: 19th, February 2024 |
address | Free Download (1 page) |
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