Hedge Funds Investment Management Limited in London, EC2A 4ES

Description

Data updated on: 01-11-2023

This particular firm is registered in London under the following Company Registration No.: 03591241. This firm was started in the year 1998. The office of this firm is located at 30 Crown Place . The postal code for this place is EC2A 4ES. This firm's declared SIC number is 66300: Fund management activities. The firm's most recent accounts cover the period up to Fri, 31st Dec 2021 and the most recent annual confirmation statement was filed on Sun, 16th Jul 2023.

Tushar P. is the company's single managing director, who was designated to this position in 1998. The company had been controlled by Shabir C. until December 2006. Additionally a different director, including Raminder P. quit in November 2012.

Tushar P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-12-31	2017-12-31	2018-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 302 791	1 646 152	1 385 524	1 492 884

Balance Sheet
Cash Bank In Hand	34 997	13 552	3 157
Cash Bank On Hand					1 849	264 677	113 803	1 116 603	523 873
Current Assets	1 743 955	2 322 005	1 981 064	2 148 754	2 371 391	2 554 829	3 457 831	1 959 084	1 359 360
Debtors	1 698 652	2 297 959	1 969 463	2 141 550	2 363 227	2 287 759	3 341 335	842 481	835 487
Net Assets Liabilities				1 492 884	1 537 327	1 342 328	2 037 208	841 943	188 160
Net Assets Liabilities Including Pension Asset Liability	1 302 791	1 646 152	1 385 523	1 492 884
Other Debtors									500

Capital & Reserves
Called Up Share Capital	450 000	450 000	450 000	450 000
Profit Loss Account Reserve	852 791	1 196 152	935 524	1 042 884
Shareholder Funds	1 302 791	1 646 152	1 385 524	1 492 884

Other Financial Data
Audit Fees Expenses			6 000	6 000		6 000	6 000	7 267	7 000
Accrued Liabilities				42 400	223 120	144 167	158 637	96 700	131 700
Additional Provisions Increase From New Provisions Recognised							195 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-150 594		-22 696
Administrative Expenses			149 992	115 274	582 286	312 441	11 918	609 698	61 893
Amounts Owed By Group Undertakings				287 270
Amounts Owed By Group Undertakings Other Participating Interests Within One Year			265 496	287 270
Amounts Owed To Group Undertakings					49 720	144 470	151 070
Bank Borrowings Overdrafts				15 529
Bank Overdrafts				15 529
Comprehensive Income Expense						213 953	694 880	-554 827	-50 783
Creditors				367 980	696 768	706 966	742 784	279 772	337 152
Creditors Due Within One Year	42 557	208 114	225 161	367 980
Current Asset Investments	10 306	10 494	8 445	7 204	6 315	2 393	2 693
Debtors Due Within One Year			1 969 463	2 141 550
Foreign Exchange Gain Loss Recognised In Profit Loss			-218 372
Further Item Operating Income Component Total Other Operating Income				-1 241	-389
Future Minimum Lease Payments Under Non-cancellable Operating Leases						36 000	36 000	18 000	18 900
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-229 235	130 215	-160 451	86 611
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-76 943	29 218	100 932	57 051
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						78 618	-1 069 972	48 278	6 994
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						262 828	-150 874	-447 482	-592 730
Increase Decrease In Net Cash For Period			-10 395
Interest Expense On Bank Loans Similar Borrowings				6 451	37 977	27 602	33 017	90	3 234
Interest Paid Classified As Operating Activities						-27 602	-33 017	-90	-3 234
Interest Payable Similar Charges Finance Costs				6 451	37 977	27 602	33 017	90	3 234
Net Cash Flows From Used In Financing Activities						-47 200			590 992
Net Cash Flows From Used In Operating Activities						-215 628	150 874	449 123	2 095
Net Cash Generated From Operations						-243 230	117 857	449 033	-16 139
Net Current Assets Liabilities	1 701 398	2 113 891	1 755 905	1 780 774	1 674 623	1 847 863	2 715 047	1 679 312	1 022 208
Number Shares Allotted		450 000	450 000	450 000
Number Shares Issued Fully Paid					450 000		450 000		450 000
Operating Profit Loss			-260 629	113 812	82 420	241 555	922 897	-598 243	-47 906
Other Creditors				143 539	282 829	352 219	328 315	4 533	7 749
Other Creditors Due Within One Year			76 811	185 939
Other Deferred Tax Expense Credit							195 000
Other Operating Income			-207 763
Other Operating Income Format1				146 594	514 112	378 283	904 357
Par Value Share		1	1	1	1		1		1
Prepayments				2 562	989	1 119	696	1 061	939
Proceeds From Borrowings Classified As Financing Activities						-47 200
Profit Loss				107 361	44 443	213 953	694 880	-553 323	-50 783
Profit Loss For Period			-260 629
Profit Loss On Ordinary Activities Before Tax			-260 629	107 361	44 443	213 953	889 880	-596 692	-50 783
Provisions				287 890	137 296	505 535	677 839	837 369	834 048
Provisions Charged Credited To Profit Loss Account During Period				-82 491
Provisions For Liabilities Balance Sheet Subtotal				287 890	137 296	505 535	677 839	837 369	834 048
Provisions For Liabilities Charges	398 607	467 739	370 381	287 890
Recoverable Value-added Tax				4 136	154	3 174	15 852	7 588
Share Capital Allotted Called Up Paid	450 000	450 000	450 000	450 000
Taxation Social Security Due Within One Year			1 866
Tax Tax Credit On Profit Or Loss On Ordinary Activities							195 000	-43 369
Total Assets Less Current Liabilities	1 701 398	2 113 891	1 755 904	1 780 774	1 674 623	1 847 863	2 715 047	1 679 312	1 022 208
Total Operating Lease Payments						36 000	36 000	47 000	18 900
Trade Creditors Trade Payables				166 512	141 099	66 110	104 762	79 447	98 407
Trade Creditors Within One Year			146 484	166 512
Trade Debtors Trade Receivables				1 847 582	2 362 084	2 283 466	3 324 787	833 832	834 048
Turnover Gross Operating Revenue			97 126
Turnover Revenue				82 492	150 594	175 713	30 458	11 455	13 987
Average Number Employees During Period								1
Cash Cash Equivalents Cash Flow Value								1 116 603
Corporation Tax Payable								99 092	84 092
Current Tax For Period								-43 369
Dividends Paid									603 000
Dividends Paid Classified As Financing Activities									-603 000
Dividends Paid On Shares Final									603 000
Income Taxes Paid Refund Classified As Operating Activities									-15 000
Net Cash Flows From Used In Investing Activities								-1 641	-357
Net Interest Received Paid Classified As Investing Activities								-1 641	-357
Other Interest Receivable Similar Income Finance Income								1 641	357

Company staff

Tushar P.

Role: Director

Appointed: 01 July 1998

Latest update: 25 April 2024

Shabir C.

Role: Director

Appointed: 27 January 2006

Resigned: 15 December 2006

Latest update: 25 April 2024

Raminder P.

Role: Secretary

Appointed: 02 January 2006

Resigned: 29 November 2012

Latest update: 25 April 2024

Raminder P.

Role: Director

Appointed: 02 January 2006

Resigned: 29 November 2012

Latest update: 25 April 2024

Alternative Investment Management Ltd

Role: Corporate Secretary

Appointed: 01 June 2001

Resigned: 30 June 2006

Address: Wembley, Middlesex, HA9 7QS

Latest update: 25 April 2024

Alternative Investment Management Ltd

Role: Corporate Director

Appointed: 01 June 2001

Resigned: 30 June 2006

Address: Wembley, Middlesex, HA9 7QS

Latest update: 25 April 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 01 July 1998

Resigned: 01 June 2001

Address: London, EC1V 2NX

Latest update: 25 April 2024

Temples (professional Services) Limited

Role: Corporate Nominee Director

Appointed: 01 July 1998

Resigned: 01 July 1998

Address: London, EC1V 2NX

Latest update: 25 April 2024

People with significant control

Tushar P.

Notified on 27 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alternative Investment Strategies Ltd

Address: 30 Crown Place, London, Uk, EC2A 4EB, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Liability

Country registered England

Place registered Companies House ,

Registration number 3739023

Notified on 1 July 2016

Ceased on 27 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 October 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Hedge Funds Investment Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tushar P.

Shabir C.

Raminder P.

Raminder P.

Alternative Investment Management Ltd

Alternative Investment Management Ltd

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Tushar P.

Alternative Investment Strategies Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Hedge Funds Investment Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tushar P.

Shabir C.

Raminder P.

Raminder P.

Alternative Investment Management Ltd

Alternative Investment Management Ltd

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Tushar P.

Alternative Investment Strategies Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014