The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Frogg-spadola, Anne-catherine
    Director born in February 1970
    Individual (1 offspring)
    Officer
    2024-11-15 ~ now
    OF - Director → CIF 0
  • 2
    Heijman, Clayton
    Company Director born in September 1962
    Individual (2 offsprings)
    Officer
    2011-02-17 ~ now
    OF - Director → CIF 0
    Mr Clayton Heijman
    Born in September 1962
    Individual (2 offsprings)
    Person with significant control
    2018-04-01 ~ now
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 3
    Romanek, Michael Anthony
    Company Director born in December 1966
    Individual (3 offsprings)
    Officer
    2013-10-01 ~ now
    OF - Director → CIF 0
Ceased 12
  • 1
    Mattheys, Mark Anthony
    Chief Operating Officer born in February 1962
    Individual
    Officer
    2008-01-28 ~ 2009-07-30
    OF - Director → CIF 0
  • 2
    Smith, Paul Henry
    Fund Manager born in September 1959
    Individual (2 offsprings)
    Officer
    2007-06-12 ~ 2012-07-17
    OF - Director → CIF 0
    Smith, Paul Henry
    Individual (2 offsprings)
    Officer
    2007-12-06 ~ 2012-07-17
    OF - Secretary → CIF 0
  • 3
    Ross, Paul Henry
    Director born in October 1963
    Individual (4 offsprings)
    Officer
    2008-01-28 ~ 2009-07-30
    OF - Director → CIF 0
  • 4
    Pyrke, Roger Simon
    Company Director born in April 1959
    Individual
    Officer
    2008-01-21 ~ 2011-02-17
    OF - Director → CIF 0
  • 5
    Warren, Paul Charles
    Director born in October 1960
    Individual (3 offsprings)
    Officer
    2007-06-12 ~ 2008-01-21
    OF - Director → CIF 0
  • 6
    Mack, Paul
    Partner born in September 1964
    Individual (5 offsprings)
    Officer
    2008-01-28 ~ 2009-07-30
    OF - Director → CIF 0
  • 7
    Long, Ross
    Group Counsel born in June 1952
    Individual
    Officer
    2008-01-28 ~ 2009-07-30
    OF - Director → CIF 0
  • 8
    Paris, Nicholas John
    Investment Sales born in August 1960
    Individual (3 offsprings)
    Officer
    2009-11-13 ~ 2013-09-26
    OF - Director → CIF 0
  • 9
    Tanner, Deborah Susan
    Company Director born in December 1961
    Individual (3 offsprings)
    Officer
    2013-10-01 ~ 2017-04-10
    OF - Director → CIF 0
    Tanner, Deborah Susan
    Individual (3 offsprings)
    Officer
    2012-07-17 ~ 2017-04-10
    OF - Secretary → CIF 0
  • 10
    Wong, Vickie Wai Lan
    Individual
    Officer
    2007-06-12 ~ 2007-12-06
    OF - Secretary → CIF 0
  • 11
    JD CORP LIMITED
    17 City Business Centre, Lower Road, London
    Active Corporate (2 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    37,584 GBP2023-09-30
    Officer
    2007-06-12 ~ 2007-06-12
    PE - Director → CIF 0
  • 12
    JS CROP LIMITED
    17 City Business Centre, Lower Road, London
    Active Corporate (2 parents, 4 offsprings)
    Equity (Company account)
    439,704 GBP2024-03-31
    Officer
    2007-06-12 ~ 2007-06-12
    PE - Secretary → CIF 0
parent relation
Company in focus

PRIVIUM FUND MANAGEMENT (UK) LIMITED

Previous name
ASIA ALTERNATIVE ASSET PARTNERS (UK) LIMITED - 2011-03-22
Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
8,451,659 GBP2023-01-01 ~ 2023-12-31
21,221,881 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,089,666 GBP2023-01-01 ~ 2023-12-31
-19,836,105 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,361,993 GBP2023-01-01 ~ 2023-12-31
1,385,776 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,613,116 GBP2023-01-01 ~ 2023-12-31
-1,293,096 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-251,123 GBP2023-01-01 ~ 2023-12-31
92,680 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-233,123 GBP2023-01-01 ~ 2023-12-31
74,680 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-233,123 GBP2023-01-01 ~ 2023-12-31
74,680 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,257 GBP2023-12-31
4,560 GBP2022-12-31
Debtors
711,734 GBP2023-12-31
1,534,121 GBP2022-12-31
Cash at bank and in hand
227,528 GBP2023-12-31
559,560 GBP2022-12-31
Current Assets
973,280 GBP2023-12-31
2,119,803 GBP2022-12-31
Net Current Assets/Liabilities
332,506 GBP2023-12-31
568,326 GBP2022-12-31
Total Assets Less Current Liabilities
339,763 GBP2023-12-31
572,886 GBP2022-12-31
Equity
Called up share capital
425,000 GBP2023-12-31
425,000 GBP2022-12-31
425,000 GBP2021-12-31
Retained earnings (accumulated losses)
-85,237 GBP2023-12-31
147,886 GBP2022-12-31
73,206 GBP2021-12-31
Equity
339,763 GBP2023-12-31
572,886 GBP2022-12-31
498,206 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-233,123 GBP2023-01-01 ~ 2023-12-31
74,680 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
882,429 GBP2023-01-01 ~ 2023-12-31
813,023 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
107,570 GBP2023-01-01 ~ 2023-12-31
95,128 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,517 GBP2023-01-01 ~ 2023-12-31
32,765 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,034,516 GBP2023-01-01 ~ 2023-12-31
940,916 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,067 GBP2023-01-01 ~ 2023-12-31
1,899 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-18,000 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-47,713 GBP2023-01-01 ~ 2023-12-31
17,609 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
20,163 GBP2023-12-31
15,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,906 GBP2023-12-31
10,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
7,257 GBP2023-12-31
4,560 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
557,235 GBP2023-12-31
1,426,453 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
108,387 GBP2023-12-31
81,374 GBP2022-12-31
Other Debtors
Current
46,112 GBP2023-12-31
26,294 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
711,734 GBP2023-12-31
1,534,121 GBP2022-12-31
Trade Creditors/Trade Payables
Current
395,710 GBP2023-12-31
284,339 GBP2022-12-31
Amounts owed to group undertakings
Current
39,746 GBP2023-12-31
954,870 GBP2022-12-31
Corporation Tax Payable
Current
18,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,839 GBP2023-12-31
37,276 GBP2022-12-31
Other Creditors
Current
11,734 GBP2023-12-31
34,817 GBP2022-12-31
Accrued Liabilities
Current
28,380 GBP2023-12-31
42,175 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
940 GBP2023-12-31
97,240 GBP2022-12-31
Between one and five year
235 GBP2023-12-31
1,175 GBP2022-12-31
All periods
1,175 GBP2023-12-31
98,415 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
425,000 shares2023-12-31
  • PRIVIUM FUND MANAGEMENT (UK) LIMITED
    Info
    ASIA ALTERNATIVE ASSET PARTNERS (UK) LIMITED - 2011-03-22
    Registered number 06276584
    The Shard, 24th Floor, 32 London Bridge Street, London SE1 9SG
    Private Limited Company incorporated on 2007-06-12 (18 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-06-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.