Fis Treasury Centre Limited
Fis Treasury Centre Limited is an active company incorporated on 2 August 2021 with the registered office located in London, City of London. Fis Treasury Centre Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13543636
Private limited company
Age
4 years
Incorporated 2 August 2021
Size
Unreported
Confirmation
Submitted
Dated 2 June 2025 (5 months ago)
Next confirmation dated 2 June 2026
Due by 16 June 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Arthur Huat Keong Lim and Jerry Brent Puzey are mutual people.
Active
Arthur Huat Keong Lim and Jerry Brent Puzey are mutual people.
Active
Arthur Huat Keong Lim and Jerry Brent Puzey are mutual people.
Active
Arthur Huat Keong Lim and Jerry Brent Puzey are mutual people.
Active
Andrew Phillip Bateman is a mutual person.
Active
Andrew Phillip Bateman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£196.57M
Decreased by £49.21M (-20%)
Turnover
£33.04M
Decreased by £89.81M (-73%)
Employees
Unreported
Same as previous period
Total Assets
£783.46M
Decreased by £543.73M (-41%)
Total Liabilities
-£776.42M
Decreased by £548.83M (-41%)
Net Assets
£7.04M
Increased by £5.1M (+263%)
Debt Ratio (%)
99%
Decreased by 0.75% (-1%)
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Repayment History
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