Centtrip Limited
Centtrip Limited is an active company incorporated on 14 August 2013 with the registered office located in London, Greater London. Centtrip Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08651138
Private limited company
Age
12 years
Incorporated 14 August 2013
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 May 2025 (5 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jane Elizabeth Turner and Terry William Downing are mutual people.
Active
Terry William Downing is a mutual person.
Active
Terry William Downing is a mutual person.
Active
Terry William Downing is a mutual person.
Active
Terry William Downing is a mutual person.
Active
Terry William Downing is a mutual person.
Active
Brands
Centtrip is a financial technology company that provides treasury services for global businesses.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£82K
Decreased by £240K (-75%)
Turnover
£8.25M
Increased by £902K (+12%)
Employees
47
Increased by 1 (+2%)
Total Assets
£6.52M
Decreased by £193K (-3%)
Total Liabilities
-£3.27M
Decreased by £225K (-6%)
Net Assets
£3.26M
Increased by £32K (+1%)
Debt Ratio (%)
50%
Decreased by 1.91% (-4%)
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Repayment History
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