Company information:
Aetreum Asset Management Limited (No: 11087759)
Address: UNIT 217 HARBOUR YARD, CHELSEA HARBOUR, LONDON, SW10 0XD, ENGLAND
Status: Active
Incorporated: 29-Nov-2017
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 05-Feb-2025
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: WILLIAM PATRICK HARFORD ( DOB: Mar-1976 From: Nov-2017 )
Current Director: ADAM JAMES SAUL ( DOB: Aug-1984 From: Dec-2017 )
Current Director: ADAM JAMES SAUL ( DOB: Aug-1984 From: Dec-2017 )
Current Director: ADAM JAMES SAUL ( DOB: Aug-1984 From: Dec-2017 )
Persons of Significant Control:
Mr Adam James Saul, Unit 217 Harbour Yard, Chelsea Harbour, London, SW10 0XD, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-01-14)
Mr William Patrick Harford, Unit 217 Harbour Yard, Chelsea Harbour, London, SW10 0XD, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-06-18)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Called up share capital not paid, not expressed as current asset | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,0.0,0.0 | ||
| Fixed assets | 99 | 1,354,579 | 1,354,579 | 1,904,579 | 1,904,679 | 852,046 | 99.0,1354579.0,1354579.0,1904579.0,1904679.0,852046.0 |
| Current assets | 1,765,869 | 553,634 | 886,362 | 1,095,056 | 2,524,276 | 4,181,127 | 1765869.0,553634.0,886362.0,1095056.0,2524276.0,4181127.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net current assets (liabilities) | 1,761,975 | 546,927 | 883,774 | -450,533 | -374,958 | -1,371,656 | 1761975.0,546927.0,883774.0,-450533.0,-374958.0,-1371656.0 |
| Total assets less current liabilities | 1,762,174 | 1,901,606 | 2,238,453 | 1,454,146 | 1,529,721 | -519,610 | 1762174.0,1901606.0,2238453.0,1454146.0,1529721.0,-519610.0 |
| Provisions for liabilities, balance sheet subtotal | 8,648 | 0.0,0.0,0.0,0.0,8648.0,0.0 | |||||
| Accrued liabilities, not expressed within creditors subtotal | 71,239 | 4,650 | 71239.0,4650.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 12,864 | -86,983 | -80,858 | -74,672 | -7,743 | -519,610 | 12864.0,-86983.0,-80858.0,-74672.0,-7743.0,-519610.0 |
| Equity / share capital and reserves | 12,864 | -86,983 | -80,858 | -74,672 | -7,743 | -519,610 | 12864.0,-86983.0,-80858.0,-74672.0,-7743.0,-519610.0 |