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Tema Capital Limited

Tema Capital Limited is an active company incorporated on 11 December 2019 with the registered office located in London, Greater London. Tema Capital Limited was registered 5 years ago.
Status
Active
Active since 5 years ago
Company No
12359326
Private limited company
Age
5 years
Incorporated 11 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 December 2024 (11 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Dec 1972
Terry Alan Barnes
PSC • British • Lives in UK • Born in Dec 1972
Marc Henry Merran
PSC • British • Lives in UK • Born in Dec 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
London Mayfair Management Limited
Terry Alan Barnes is a mutual person.
Active
Luma Clubs Limited
Terry Alan Barnes is a mutual person.
Active
Better Protection Limited
Terry Alan Barnes is a mutual person.
Active
Starboy London Limited
Terry Alan Barnes is a mutual person.
Active
Tybaac Limited
Terry Alan Barnes is a mutual person.
Active
4V Below Limited
Terry Alan Barnes is a mutual person.
Active
Another Round Finally Limited
Terry Alan Barnes is a mutual person.
Active
SMSH BN Limited
Terry Alan Barnes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£97
Same as previous period
Total Liabilities
-£38.55K
Same as previous period
Net Assets
-£38.46K
Same as previous period
Debt Ratio (%)
39744%
Same as previous period
Latest Activity
Terry Alan Barnes (PSC) Details Changed
6 Months Ago on 5 May 2025
Mr Terry Alan Barnes Details Changed
6 Months Ago on 5 May 2025
Confirmation Submitted
10 Months Ago on 18 Dec 2024
Full Accounts Submitted
10 Months Ago on 16 Dec 2024
Confirmation Submitted
1 Year 11 Months Ago on 11 Dec 2023
Full Accounts Submitted
2 Years Ago on 2 Nov 2023
Confirmation Submitted
2 Years 11 Months Ago on 12 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 15 Nov 2022
Mr Terry Alan Barnes Details Changed
3 Years Ago on 27 Jun 2022
Terry Alan Barnes (PSC) Details Changed
3 Years Ago on 27 Jun 2022
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Documents
Change of details for Terry Alan Barnes as a person with significant control on 5 May 2025
Submitted on 6 May 2025
Director's details changed for Mr Terry Alan Barnes on 5 May 2025
Submitted on 6 May 2025
Confirmation statement made on 10 December 2024 with no updates
Submitted on 18 Dec 2024
Total exemption full accounts made up to 30 September 2024
Submitted on 16 Dec 2024
Confirmation statement made on 10 December 2023 with no updates
Submitted on 11 Dec 2023
Total exemption full accounts made up to 30 September 2023
Submitted on 2 Nov 2023
Confirmation statement made on 10 December 2022 with no updates
Submitted on 12 Dec 2022
Total exemption full accounts made up to 30 September 2022
Submitted on 15 Nov 2022
Change of details for Terry Alan Barnes as a person with significant control on 27 June 2022
Submitted on 28 Jun 2022
Director's details changed for Mr Terry Alan Barnes on 27 June 2022
Submitted on 28 Jun 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year