Company Information & Financial DataTEMPESTAS CAPITAL LIMITED
Registered address:
- T: 020 8159 6103
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
Northampton, Northamptonshire, NN1
|
15 Aug 2019 |
|
Reveal name
Northampton, Northamptonshire, NN1
|
01 Dec 2019 |
| Previous | Date Appointed | Date Resigned |
|---|---|---|
|
Reveal name
London, London, WC2H
|
21 May 2020 | 01 Oct 2022 |
|
Reveal name
London, London, WC2H
|
14 May 2020 | 06 Apr 2022 |
|
Reveal name
London, London, WC2H
|
10 Sep 2020 | 10 Sep 2020 |
|
Reveal name
London, London, WC2H
|
01 May 2022 | 03 Mar 2023 |
|
Reveal name
Bracknell, Berkshire, RG12
|
11 Sep 2023 | 08 Jan 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax Turnover| Date of Accounts | Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 30 Aug 2022 £ |
Year Ending 30 Aug 2023 £ |
Year Ending 31 Aug 2024 £ |
|
|---|---|---|---|---|---|---|
| Turnover |
31 Aug 2020
31 Aug 2021
30 Aug 2022
30 Aug 2023
31 Aug 2024
|
N/A | N/A | N/A | N/A | N/A |
| Profit Before Tax |
31 Aug 2020
31 Aug 2021
30 Aug 2022
30 Aug 2023
31 Aug 2024
|
N/A | N/A | N/A | £-202,631 | N/A |
| No. of Employees |
31 Aug 2020
31 Aug 2021
30 Aug 2022
30 Aug 2023
31 Aug 2024
|
3 | 5 | 5 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash |
31 Aug 2020
£ |
31 Aug 2021
£ |
30 Aug 2022
£ |
30 Aug 2023
£ |
31 Aug 2024
£ |
||
|---|---|---|---|---|---|---|
| Total Asset |
31 Aug 2020
31 Aug 2021
30 Aug 2022
30 Aug 2023
31 Aug 2024
|
£32,000 | £4,611,984,000 | £4,313,951,000 | £5,666,148,466 | £953,814 |
| Current Asset |
31 Aug 2020
31 Aug 2021
30 Aug 2022
30 Aug 2023
31 Aug 2024
|
£32,000 | £219,000 | £814,000 | £666,148,466 | £917,373 |
| Current Liabilities |
31 Aug 2020
31 Aug 2021
30 Aug 2022
30 Aug 2023
31 Aug 2024
|
£6,000 | £4,612,041,000 | £4,215,468,000 | £5,666,685,589 | £2,522,654 |
| Net Current Assets |
31 Aug 2020
31 Aug 2021
30 Aug 2022
30 Aug 2023
31 Aug 2024
|
£26,000 | £-57,000 | £98,483,000 | £-537,123 | £-1,568,840 |
| Net Current Liabilities |
31 Aug 2020
31 Aug 2021
30 Aug 2022
30 Aug 2023
31 Aug 2024
|
£6,000 | £276,000 | £24,244,000 | £537,123 | £543,445 |
| Net Worth |
31 Aug 2020
31 Aug 2021
30 Aug 2022
30 Aug 2023
31 Aug 2024
|
£26,000 | £-57,000 | £98,483,000 | £-537,123 | £-1,568,840 |
| Cash |
31 Aug 2020
31 Aug 2021
30 Aug 2022
30 Aug 2023
31 Aug 2024
|
£2,000 | £112,000 | N/A | N/A | £711,354 |
| Profit & Loss Reserve |
31 Aug 2020
31 Aug 2021
30 Aug 2022
30 Aug 2023
31 Aug 2024
|
£-4,000 | £-87,000 | £98,453,000 | £-567,123 | £-1,568,840 |
Source: Companies House
Other Businesses At This Address
| Company Name | Classification | Company Number |
|---|---|---|
|
Marley's Flavours Ltd
|
N/A | 14437840 |
|
Tcap Concierge Limited
|
N/A | 14035470 |
|
Tempestas Astrolabe Ltd
|
Financial Advisers (Independent) | 07362064 |
|
Cache & Store Ltd
|
N/A | 13605821 |
|
Tempestas Tcu29 Bond Limited
|
Holding Companies Management Activities | 13478108 |
Key: N/A = Not Available