Founded in 2016, Tembo Capital Management, classified under reg no. 10038341 is an active company. Currently registered at 4th Floor W1J 9ER, London the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Paul S., David S.. Of them, David S. has been with the company the longest, being appointed on 2 March 2016 and Paul S. has been with the company for the least time - from 14 July 2022. As of 13 May 2024, there was 1 ex director - Peter R.. There were no ex secretaries.
| Office Address | 4th Floor |
| Office Address2 | 180 Piccadilly |
| Town | London |
| Post code | W1J 9ER |
| Country of origin | United Kingdom |
| Registration Number | 10038341 |
| Date of Incorporation | Wed, 2nd Mar 2016 |
| Industry | Fund management activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 14 July 2022
Position: Director
Appointed: 02 March 2016
The list of persons with significant control that own or have control over the company includes 5 names. As we established, there is Harry Belle Holdings Pty Ltd from Brisbane, Australia. The abovementioned PSC is classified as "a private limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Amber Lily Limited that entered Maidstone, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares. Then there is David S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Harry Belle Holdings Pty Ltd
76 Victoria Avenue, Chelmer, Brisbane, Queensland, Australia
| Legal authority | Corporations Act 2001 |
| Legal form | Private Limited Company |
| Country registered | Australia |
| Place registered | Australia |
| Registration number | Acn 114424252 |
| Notified on | 27 August 2021 |
| Nature of control: |
25-50% shares |
Amber Lily Limited
3-4 Bower Terrace, Tonbridge Road, Maidstone, Kent, ME16 8RY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 13293046 |
| Notified on | 27 August 2021 |
| Nature of control: |
25-50% shares |
David S.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% shares |
John H.
| Notified on | 28 April 2017 |
| Nature of control: |
25-50% shares |
Peter R.
| Notified on | 2 September 2016 |
| Ceased on | 22 July 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 491 936 | 1 572 854 | 5 461 046 | 3 261 256 | |
| Current Assets | 1 749 965 | 2 141 356 | 5 828 612 | 4 006 132 | |
| Debtors | 258 029 | 568 502 | 367 566 | 744 876 | |
| Net Assets Liabilities | 1 510 527 | 948 080 | 3 201 712 | 2 548 782 | |
| Other Debtors | 258 029 | 167 466 | 164 282 | 683 269 | |
| Property Plant Equipment | 75 573 | 63 926 | 42 116 | 23 901 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 940 | 92 896 | 114 729 | 135 367 | |
| Amounts Owed By Related Parties | 396 236 | 198 484 | 59 207 | ||
| Amounts Owed To Group Undertakings | 39 707 | 4 563 | 500 110 | 420 738 | |
| Average Number Employees During Period | 8 | 8 | 8 | 8 | |
| Creditors | 350 724 | 100 413 | 2 787 426 | 1 616 126 | |
| Dividends Paid | 552 213 | 1 374 577 | 878 524 | 3 607 823 | |
| Fixed Assets | 128 004 | 127 361 | 180 994 | 176 527 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 349 628 | 221 603 | 94 973 | 126 630 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 113 | 25 566 | 25 554 | ||
| Investments | 52 431 | 63 435 | 138 878 | 152 626 | |
| Investments Fixed Assets | 52 431 | 63 435 | 138 878 | 152 626 | |
| Net Current Assets Liabilities | 1 399 241 | 939 725 | 3 041 186 | 2 390 006 | |
| Other Creditors | 56 538 | 100 413 | 1 940 524 | 1 153 150 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 157 | 3 733 | 4 916 | ||
| Other Disposals Property Plant Equipment | 3 243 | 3 733 | 4 916 | ||
| Other Taxation Social Security Payable | 143 983 | 183 567 | 309 427 | ||
| Payments To Acquire Own Shares | -274 562 | -339 559 | -732 383 | ||
| Profit Loss | 1 621 666 | 1 086 692 | 3 471 715 | 3 401 900 | |
| Property Plant Equipment Gross Cost | 147 513 | 156 822 | 156 845 | 159 268 | |
| Provisions For Liabilities Balance Sheet Subtotal | 16 718 | 18 593 | 20 468 | 17 751 | |
| Redemption Shares Decrease In Equity | 850 | 850 | 849 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 552 | 3 756 | 7 339 | ||
| Total Assets Less Current Liabilities | 1 527 245 | 1 067 086 | 3 222 180 | 2 566 533 | |
| Trade Creditors Trade Payables | 110 496 | 17 298 | 37 365 | 42 238 | |
| Trade Debtors Trade Receivables | 4 800 | 4 800 | 2 400 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 4th Floor 180 Piccadilly London W1J 9ER United Kingdom on Mon, 11th Dec 2023 to First Floor 7-9 Swallow Street London W1B 4DE filed on: 11th, December 2023 |
address | Free Download (1 page) |
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