ASSET AND LIABILITY MANAGEMENT ASSOCIATION LIMITED

FLOOR 8, 71, QUEEN VICTORIA STREET, LONDON, EC4V 4AY

Company Number: 09075527
Incorporation date: 06-Jun-2014
Status: Active
Entity type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

SIC codes:
66110 Administration of financial markets





SUMMARY

This company is 9.8 years old and is currently active. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 322.9 thousand which has increased from GBP 250.3 thousand in the previous year. The company has 12 active officers (directors or partners) who are or were officers of 33 other companies, 7 (21.2%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2025
Accounts Filed: MICRO ENTITY (31-Oct-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2019 GBP 473,589 18,671 42,184
31-Oct-2018 GBP 296,204 1,051 31,384
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2023 GBP 536,458 214,259 322,868
31-Oct-2022 GBP 445,737 196,483 250,257
31-Oct-2021 GBP 380,172 153,072 227,100
31-Oct-2020 GBP 401,834 194,081 207,753
31-Oct-2019 GBP 411,819 218,295 193,524
31-Oct-2018 GBP 337,869 186,529 151,340
31-Oct-2017 GBP 248,001 128,045 148,449 119,956
31-Oct-2016 GBP 176,886 183,940 3,661 148,449 31,830 31,830
31-Oct-2015 GBP 171,134 173,420 5,407 148,449 19,564 19,564

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Martyn Jeffrey HOCCOM 06 Jun 2014 31 Dec 2017 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Matthias BERGNER 09 Oct 2023 Banker German 1 - 00 (0.0%)
Active Aisling COLEMAN 28 Jun 2023 Banker Irish 1 - 00 (0.0%)
Active Kate Alice WILLIAMS 14 Dec 2022 Banker British 2 - 00 (0.0%)
Active Justin RobinFerrers Jermy FOX 21 Sep 2022 Banker British 13 - 177 (23.3%)
Active Karen MOSS 21 Sep 2022 Banker British 1 - 00 (0.0%)
Resigned Huong Thao NGUYEN 13 Jan 2021 25 Jan 2023 Banker Vietnamese 0 - 10 (0.0%)
Active Charlotte Jane NEWTON 13 Jan 2021 Banker British 1 - 00 (0.0%)
Active Travolta Tinish MOHAN 13 Jan 2021 Banker British 1 - 00 (0.0%)
Active Patrick COLEMAN 13 Jan 2021 Banker Irish 1 - 00 (0.0%)
Active Martin Scott WARD 16 Dec 2020 Banker British 2 - 22 (50.0%)
Resigned Charles Richard WOOD 30 Jan 2020 25 Jan 2023 Banker British 0 - 10 (0.0%)
Active Iain Daniel Mark SHEPPARD 30 Jan 2020 Banker British 1 - 00 (0.0%)
Resigned Paul Mckee ROSEN 30 Jan 2020 06 Nov 2023 Banker British 0 - 10 (0.0%)
Active Jane Elizabeth GRUNDY 30 Jan 2020 Banker British 1 - 00 (0.0%)
Resigned Stephen Charles TEMPLE 24 Jan 2020 29 Sep 2021 Banker British 0 - 41 (25.0%)
Resigned Ann Helen BLAKE 14 Mar 2018 31 Jan 2019 Project Manager British 0 - 10 (0.0%)
Resigned Jakub STEZALY 01 Jan 2018 14 Feb 2018 Bank Polish 0 - 10 (0.0%)
Resigned Caroline Louise CLARK 01 Jan 2018 25 Jan 2023 Banker British 0 - 10 (0.0%)
Resigned Criostoir O'MUIRITHE 23 Nov 2016 14 Feb 2018 Banker Irish 0 - 10 (0.0%)
Resigned Stephen GRAINGER 14 Sep 2016 14 Feb 2018 Treasurer British 1 - 21 (33.3%)
Resigned William Jamie PARIS 01 Jan 2015 31 Oct 2020 Banking British 1 - 21 (33.3%)
Resigned Gaynor Louise MULLANE 01 Jan 2015 31 Dec 2017 Treasurer British 0 - 30 (0.0%)
Resigned John David STUNELL 01 Nov 2014 31 Mar 2023 Banker British 3 - 21 (20.0%)
Resigned Patricia WHITE 06 Jun 2014 31 Dec 2014 Director British 0 - 10 (0.0%)
Resigned Niall WALLACE 06 Jun 2014 14 Feb 2018 Director Irish 0 - 10 (0.0%)
Resigned John MATTHEWS 06 Jun 2014 31 Dec 2017 Banker British 0 - 10 (0.0%)
Active Christopher Paul BLAKE 06 Jun 2014 Banker British 2 - 00 (0.0%)
Resigned Robert Anthony James ANDERSON 06 Jun 2014 14 Feb 2018 Director New Zealander 0 - 10 (0.0%)
Resigned Sherif Moorad Saeed CHOUDHRY 06 Jun 2014 31 Dec 2015 Investment Banker Bangladeshi 1 - 80 (0.0%)
Resigned Steven Edward CRITCHLOW 06 Jun 2014 31 Dec 2014 Asset And Liability Manager British 0 - 10 (0.0%)
Resigned Ellen Kristina FRYKSTAD 06 Jun 2014 14 Feb 2018 Director Swedish 0 - 10 (0.0%)
Resigned Martyn Jeffrey HOCCOM 06 Jun 2014 31 Dec 2017 Director British 1 - 21 (33.3%)
Resigned Colin JOHNSON 06 Jun 2014 31 Dec 2017 Asset And Liablity Manager British 0 - 10 (0.0%)
Resigned Muir James MATHIESON 06 Jun 2014 10 Jan 2020 Head Of Liquidity Credit And D British 9 - 121 (4.8%)
Resigned Ian John HARES 06 Jun 2014 31 Dec 2016 Director British 1 - 8349 (58.3%)
Number of active directors: 12
Average tenure of active directors: 3.0 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 6.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CUMBERLAND MILLS MANAGEMENT COMPANY LIMITED (02231459) - Active
RBS AA HOLDINGS (UK) LIMITED (02717209) - Active
MARY HARE (03085006) - Active
MARY HARE TOTAL HEARING SOLUTIONS LIMITED (05920253) - Active
LANARK HOLDINGS LIMITED (06302743) - Active
LANARK FUNDING LIMITED (06302746) - Active
LANARK MASTER ISSUER PLC (06302751) - Active
LANNRAIG MASTER ISSUER PLC (07454283) - Active
LANNRAIG HOLDINGS LIMITED (07590511) - Active
LANNRAIG FUNDING LIMITED (07681029) - Active
ESPECIALISTA LIMITED (07763529) - Dissolved
ASSET AND LIABILITY MANAGEMENT ASSOCIATION LIMITED (09075527) - Active
GOSFORTH HOLDINGS 2014-1 LIMITED (09123426) - Active
GOSFORTH MORTGAGES TRUSTEE 2014-1 LIMITED (09123433) - Active
GOSFORTH FUNDING 2014-1 PLC (09123440) - Active
GOSFORTH MORTGAGES TRUSTEE 2015-1 LIMITED (09409447) - Active
GOSFORTH HOLDINGS 2015-1 LIMITED (09484135) - Active
GOSFORTH FUNDING 2015-1 PLC (09504373) - Active
A & CB CONSULTING LIMITED (09705825) - Active
GOSFORTH HOLDINGS 2016-1 LIMITED (09861287) - Active
GOSFORTH MORTGAGES TRUSTEE 2016-1 LIMITED (09861452) - Active
GOSFORTH FUNDING 2016-1 PLC (09861458) - Active
LANARK TRUSTEES LIMITED (09891170) - Active
GOSFORTH HOLDINGS 2016-2 LIMITED (10064052) - Active
GOSFORTH MORTGAGES TRUSTEE 2016-2 LIMITED (10064832) - Active
GOSFORTH FUNDING 2016-2 PLC (10064951) - Active
GOSFORTH HOLDINGS 2017-1 LIMITED (10886988) - Liquidation
GOSFORTH FUNDING 2017-1 PLC (10887005) - Liquidation
GOSFORTH HOLDINGS 2018-1 LIMITED (11444180) - Liquidation
GOSFORTH MORTGAGES TRUSTEE 2018-1 LIMITED (11444216) - Liquidation
GOSFORTH FUNDING 2018-1 PLC (11444253) - Liquidation
CALUMET MANAGEMENT CONSULTING LTD (11651865) - Dissolved
HAMBROOK FARM LTD (12771306) - Active
MOULTON FINANCE OVERSEAS B.V. (FC028716) - Converted / Closed

SHAREHOLDERS (BETA)

This entity is a 'PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)' which is a legal form with no shareholders.

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

ASSET AND LIABILITY MANAGEMENT ASSOCIATION LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 66110 Administration of financial markets)

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LONDON STOCK EXCHANGE PLC 10 PATERNOSTER SQUARE, LONDON, EC4M 7LS 02075721 2017-12-31 394,000,000 187,000,000
LME CLEAR LIMITED 10 FINSBURY SQUARE, LONDON, UNITED KINGDOM, EC2A 1AJ 07611628 2017-12-31 69,735,000 36,458,000
ICE BENCHMARK ADMINISTRATION LIMITED MILTON GATE, 60 CHISWELL STREET, LONDON, EC1Y 4SA 08457573 2017-12-31 59,442,000 26,034,000
DUAL PURPOSE TECHNOLOGY LIMITED 54 MOSTYN ROAD, LONDON, ENGLAND, SW19 3LN 04725645 2018-04-30 254,739 0
DUNDIE SOLUTIONS LIMITED 149C PACKINGTON STREET, LONDON, N1 8RA 05821505 2018-05-31 176,700 0 69201-Accounting and auditing activities
ALLAWAH LTD INTERNATIONAL HOUSE, 64 NILE STREET, LONDON, ENGLAND, N1 7SR 06055352 2018-12-31 161,637 0 69201-Accounting and auditing activities
J T WEALTH MANAGEMENT LIMITED 1 COLLETON CRESCENT, EXETER, DEVON, EX2 4DG 08324879 2018-03-31 143,266 0
IMAAN SOLUTIONS LIMITED 362 CHURCH ROAD, LONDON, SW19 2QF 06225056 2018-03-31 108,450 0
CORTAS CONSULTING LIMITED 154 CAMBERWELL NEW ROAD, LONDON, SE5 0RR 08070460 2018-05-31 88,800 0 69201-Accounting and auditing activities
FLAT RATE FINANCIAL SERVICES LIMITED 12 GREENHILL AVENUE, SALE, CHESHIRE, M33 6LS 08599509 2019-05-04 75,075 0
JAY ARE LTD 2 HONEYWOOD DRIVE, CARLTON, NOTTINGHAM, NG3 6NJ 07841500 2018-03-31 46,736 0
MARK DOWNEY CONSULTANCY LIMITED 49 COEDEN DAL, CARDIFF, CF23 7DH 07459197 2018-12-31 41,650 0
BUFO LIMITED 7 JACOBS PIECE, FAIRFORD, GLOUCESTERSHIRE, UNITED KINGDOM, GL7 4FH 09476190 2018-03-31 37,294 0
NATHANIEL WONG LTD HANOVER HOUSE, 85 HANOVER STREET, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L1 3DZ 10861166 2018-07-31 34,975 0
PAUL TUCK CONSULTANCY LIMITED 16 HORNBEAM GROVE, HALIFAX, WEST YORKSHIRE, HX3 7WL 09727074 2018-08-31 34,706 0
HIPPOCAMPUS SERVICES LIMITED 7 JACOBS PIECE, FAIRFORD, GLOUCESTERSHIRE, UNITED KINGDOM, GL7 4FH 09476221 2018-03-31 34,000 0
P.D.COMPLIANCE LIMITED 19 SOUTHVILLE ROAD, FELTHAM, MIDDLESEX, ENGLAND, TW14 8AX 09688901 2018-07-31 33,799 0
DREFS LTD 29 ASHGROVE TERRACE, NELSON, TREHARRIS, MID GLAMORGAN, CF46 6LS 09249012 2018-10-31 30,810 0
BDH MARKETING LIMITED 43 LYTTON GROVE, PUTNEY, LONDON, SW15 2HD 07995894 2018-03-31 0 0
BMA FINANCIAL SERVICES LTD 2 LIS ARD COURT, WATSONS ROAD, NEWRY, COUNTY DOWN, NORTHERN IRELAND, BT35 8WS NI623307 2018-03-31 0 0
TJM INTERNATIONAL LIMITED 44-45 BEAUFORT COURT, ADMIRALS WAY, LONDON, ENGLAND, E14 9XL 09654226 2018-12-31 0 0
CME LONDON LIMITED LONDON FRUIT AND WOOL EXCHANGE, 1 DUVAL SQUARE, LONDON, UNITED KINGDOM, E1 6PW 11276290 0000-00-00 0 0
GALLUS NOMINEES LIMITED BROADWALK HOUSE, 5 APPOLD STREET, LONDON, EC2A 2DA 00612671 0000-00-00 0 0
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED 8 CANADA SQUARE, LONDON, E14 5HQ 06447555 0000-00-00 0 0
LINK GROUP ADMINISTRATION LIMITED 6TH FLOOR, 65 GRESHAM STREET, LONDON, UNITED KINGDOM, EC2V 7NQ 08733801 0000-00-00 0 0
SG KLEINWORT HAMBROS BANK LIMITED ONE BANK STREET, LONDON, UNITED KINGDOM, E14 4SG 00964058 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ASSET AND LIABILITY MANAGEMENT ASSOCIATION LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.3% 4.5% 10.2% Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.3% 1.2% 1.8% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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