Tembo Capital Management Limited in London, W1J 9ER

Description

Data updated on: 01-11-2023

The firm is registered in London with reg. no. 10038341. The company was established in 2016. The main office of this firm is situated at 4th Floor 180 Piccadilly. The post code for this address is W1J 9ER. The enterprise's SIC and NACE codes are 66300 and has the NACE code: Fund management activities. 31st December 2022 is the last time account status updates were filed.

In order to satisfy the customer base, this specific limited company is constantly being overseen by a number of two directors who are Paul S. and David S.. Their support has been of cardinal importance to this specific limited company since 2022.

The companies with significant control over the firm are: Harry Belle Holdings Pty Ltd owns 1/2 or less of company shares. This company can be reached in Brisbane at Victoria Avenue, Chelmer, Queensland and was registered as a PSC under the reg no Acn 114424252. Amber Lily Limited owns 1/2 or less of company shares. This company can be reached in Maidstone at Bower Terrace, Tonbridge Road, ME16 8RY, Kent and was registered as a PSC under the reg no 13293046. David S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
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

Capital & Reserves
Shareholder Funds	100

Other Financial Data
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

Company staff

Paul S.

Role: Director

Appointed: 14 July 2022

Latest update: 15 January 2024

David S.

Role: Director

Appointed: 02 March 2016

Latest update: 15 January 2024

People with significant control

Harry Belle Holdings Pty Ltd

Address: 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:

1/2 or less of shares

Amber Lily Limited

Address: 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:

1/2 or less of shares

David S.

Notified on 2 September 2016

Nature of control:

1/2 or less of shares

John H.

Notified on 28 April 2017

Nature of control:

1/2 or less of shares

Peter R.

Notified on 2 September 2016

Ceased on 22 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2016-03-02
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tembo Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

David S.

Peter R.

People with significant control

Harry Belle Holdings Pty Ltd

Amber Lily Limited

David S.

John H.

Peter R.

Accounts Documents

Company filings

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