Privium Fund Management (UK) started in year 2007 as Private Limited Company with registration number 06276584. The Privium Fund Management (UK) company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at The Shard, 24th Floor. Postal code: SE1 9SG. Since 2011-03-22 Privium Fund Management (UK) Limited is no longer carrying the name Asia Alternative Asset Partners (UK).
The company has 2 directors, namely Michael R., Clayton H.. Of them, Clayton H. has been with the company the longest, being appointed on 17 February 2011 and Michael R. has been with the company for the least time - from 1 October 2013. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Shard, 24th Floor |
| Office Address2 | 32 London Bridge Street |
| Town | London |
| Post code | SE1 9SG |
| Country of origin | United Kingdom |
| Registration Number | 06276584 |
| Date of Incorporation | Tue, 12th Jun 2007 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 01 October 2013
Position: Director
Appointed: 17 February 2011
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Clayton H. The abovementioned PSC has significiant influence or control over the company,.
Clayton H.
| Notified on | 1 April 2018 |
| Nature of control: |
significiant influence or control |
| Asia Alternative Asset Partners (UK) | March 22, 2011 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 555 505 | 559 560 | 227 528 |
| Current Assets | 1 894 768 | 2 119 803 | 973 280 |
| Debtors | 1 329 936 | 1 534 121 | 711 734 |
| Other Debtors | 80 920 | 26 294 | 46 112 |
| Property Plant Equipment | 4 615 | 4 560 | 7 257 |
| Net Assets Liabilities | 498 206 | 572 886 | |
| Other | |||
| Other Non-audit Services Fees | 2 500 | 2 600 | |
| Accrued Liabilities | 12 320 | 42 175 | 28 380 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 940 | 10 839 | 12 906 |
| Administrative Expenses | 869 507 | 1 293 096 | 1 613 116 |
| Amounts Owed By Group Undertakings | 59 104 | 81 374 | 108 387 |
| Amounts Owed To Group Undertakings | 1 030 470 | 954 870 | 39 746 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 10 | 13 | 13 |
| Cash Cash Equivalents Cash Flow Value | 555 505 | 559 560 | |
| Comprehensive Income Expense | 121 147 | 74 680 | -233 123 |
| Corporation Tax Payable | 20 740 | 18 000 | |
| Cost Sales | 9 273 605 | 19 836 105 | 7 089 666 |
| Creditors | 102 | 1 551 477 | 640 774 |
| Current Tax For Period | 20 740 | 18 000 | -18 000 |
| Depreciation Amortisation Expense | 1 636 | 1 899 | 2 067 |
| Depreciation Expense Property Plant Equipment | 1 636 | 1 899 | 2 067 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 92 288 | 97 240 | 940 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -7 415 | 22 970 | -12 751 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -29 513 | 153 142 | -892 703 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -524 | -220 980 | 832 491 |
| Gross Profit Loss | 1 019 736 | 1 385 776 | 1 361 993 |
| Income Taxes Paid Refund Classified As Operating Activities | -20 842 | -18 000 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 128 958 | 4 055 | -332 032 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 30 014 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 899 | 2 067 | |
| Net Cash Flows From Used In Investing Activities | 2 870 | 1 844 | 4 764 |
| Net Cash Flows From Used In Operating Activities | -121 828 | -5 899 | 327 268 |
| Net Cash Generated From Operations | -121 828 | -26 741 | 309 268 |
| Net Current Assets Liabilities | 493 693 | 568 326 | 332 506 |
| Number Shares Issued Fully Paid | 425 000 | 425 000 | |
| Other Creditors | 9 571 | 34 817 | 11 734 |
| Other Taxation Social Security Payable | 21 693 | 37 276 | 37 839 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 27 002 | 32 765 | 44 517 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 327 | 26 122 | 34 018 |
| Profit Loss | 121 147 | 74 680 | -233 123 |
| Profit Loss On Ordinary Activities Before Tax | 150 229 | 92 680 | -251 123 |
| Property Plant Equipment Gross Cost | 13 555 | 15 399 | 20 163 |
| Purchase Property Plant Equipment | -2 870 | -1 844 | -4 764 |
| Social Security Costs | 64 176 | 95 128 | 107 570 |
| Staff Costs Employee Benefits Expense | 660 294 | 940 916 | 1 034 516 |
| Tax Expense Credit Applicable Tax Rate | 28 544 | 17 609 | -47 713 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -455 | -936 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 298 | 846 | 635 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 29 082 | 18 000 | -18 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 844 | 4 764 | |
| Total Assets Less Current Liabilities | 498 308 | 572 886 | 339 763 |
| Total Operating Lease Payments | 43 898 | 124 953 | 133 979 |
| Trade Creditors Trade Payables | 126 281 | 284 339 | 395 710 |
| Trade Debtors Trade Receivables | 1 189 912 | 1 426 453 | 557 235 |
| Turnover Revenue | 10 293 341 | 21 221 881 | 8 451 659 |
| Wages Salaries | 569 116 | 813 023 | 882 429 |
| Issue Equity Instruments | 10 000 | ||
| Net Cash Flows From Used In Financing Activities | -10 000 | ||
| Other Deferred Tax Expense Credit | 8 342 | ||
| Proceeds From Issuing Shares | -10 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 3rd, May 2023 |
accounts | Free Download (26 pages) |
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