Privium Fund Management (UK) Limited in London, SE1 9SG

Description

Data updated on: 01-11-2023

Started with Reg No. 06276584 17 years ago, Privium Fund Management (UK) Limited was set up as a Private Limited Company. The firm's latest mailing address is The Shard, 24th Floor, 32 London Bridge Street London. It is recognized under the name of Privium Fund Management (UK) Limited. Moreover it also operated as Asia Alternative Asset Partners (UK) until the name was changed 13 years from now. This firm's Standard Industrial Classification Code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The firm's most recent financial reports describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-06-12.

The information we have that details this particular company's personnel shows us there are two directors: Michael R. and Clayton H. who became members of the Management Board on Tue, 1st Oct 2013 and Thu, 17th Feb 2011.

Clayton H. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Privium Fund Management (UK) Limited 2011-03-22
Asia Alternative Asset Partners (UK) Limited 2007-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31	2023-12-31
Currency

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 Financial Data
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

Company staff

Michael R.

Role: Director

Appointed: 01 October 2013

Latest update: 2 January 2024

Role: Director

Appointed: 12 June 2007

Resigned: 21 January 2008

Latest update: 2 January 2024

Jpcord Limited

Role: Corporate Director

Appointed: 12 June 2007

Resigned: 12 June 2007

Address: Lower Road, London, SE16 2XB

Latest update: 2 January 2024

Vickie W.

Role: Secretary

Appointed: 12 June 2007

Resigned: 06 December 2007

Latest update: 2 January 2024

Paul S.

Role: Director

Appointed: 12 June 2007

Resigned: 17 July 2012

Latest update: 2 January 2024

Jpcors Limited

Role: Corporate Secretary

Appointed: 12 June 2007

Resigned: 12 June 2007

Address: Lower Road, London, SE16 2XB

Latest update: 2 January 2024

People with significant control

Clayton H.

Notified on 1 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Privium Fund Management (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Clayton H.

Deborah T.

Deborah T.

Nicholas P.

Paul R.

Paul M.

Ross L.

Mark M.

Roger P.

Paul S.

Paul W.

Jpcord Limited

Vickie W.

Paul S.

Jpcors Limited

People with significant control

Clayton H.

Accounts Documents

Company filings

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