CENTTRIP LIMITED

Active - Accounts Filed

General Information

NAME
CENTTRIP LIMITED

COMPANY NUMBER
08651138

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64999 - Financial intermediation not elsewhere classified

INCORPORATION DATE
14/08/2013 (11 years and 4 months old)

WEBSITE
www.centtrip.com

CONFIRMATION STATEMENT MADE UP TO
09/05/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
23/10/2013 26/07/2016
CENTTRIP CARD LIMITED
View all previous names

REGISTERED ADDRESS

9 NOEL STREET
LONDON
W1F 8GQ

Telephone: 02037351735
TPS: No

TRADING ADDRESSES

1 Mark Square
London
EC2A 4EG

Telephone: 37351735

9 Noel Street
London
W1F 8GQ

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£82.1k

74.54%

NET WORTH

£1.7M

7.27%

TOTAL LIABILITIES

£3.3M

6.42%

NET ASSETS

£3.3M

0.98%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

17

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CENTTRIP HOLDINGS LIMITED	Active - Accounts Filed	View Report
CENTTRIP LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 19/10/2024	Event: New Accounts filed
Date: 23/08/2024	Event: New Board Member James Warner (932635251) Appointed
Date: 26/05/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CENTTRIP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£82.1k

74.54%

NET WORTH

£1.7M

7.27%

TOTAL LIABILITIES

£3.3M

6.42%

NET ASSETS

£3.3M

0.98%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

17

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CENTTRIP HOLDINGS LTD	Owned: 57.24 %	Shares: 962,402	Price per share: £0.00	Total Value: £962.40
CENTTRIP HOLDINGS LTD	Owned: 42.76 %	Shares: 719,000	Price per share: £0.00	Total Value: £719.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Jane Elizabeth Turner 01/07/2019 - Present (5 years and 5 months) Born in Apr 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 6 Past: 41	View Report
Terry William Downing 02/11/2020 - Present (4 years and 1 months) Born in Jun 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 4 Past: 98	View Report
Vanya Stares 01/08/2022 - Present (2 years and 4 months) Born in Aug 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Sarah Catherine Gooding 01/08/2022 - Present (2 years and 4 months) Born in May 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
James Warner 10/08/2024 - Present (4 months) Born in Apr 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CENTTRIP HOLDINGS LIMITED	Active - Accounts Filed	View Report
CENTTRIP LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 19/10/2024	Event: New Accounts filed
Date: 23/08/2024	Event: New Board Member James Warner (932635251) Appointed
Date: 26/05/2024	Event: New Confirmation Statement filed
Date: 05/04/2024	Event: New Accounts filed
Date: 26/05/2023	Event: New Confirmation Statement filed
Date: 12/10/2022	Event: New Accounts filed
Date: 05/08/2022	Event: James Joseph Warner (916475972) has left the board
Date: 04/08/2022	Event: New Board Member Sarah Catherine Gooding (920535666) Appointed
Date: 04/08/2022	Event: New Board Member Vanya Stares (929862037) Appointed
Date: 13/05/2022	Event: New Confirmation Statement filed
Date: 22/12/2021	Event: Yen Foong (926256445) has left the board
Date: 24/05/2021	Event: New Confirmation Statement filed
Date: 13/11/2020	Event: New Board Member Terry William Downing (910928795) Appointed
Date: 02/07/2020	Event: Viet Lee (926001668) has left the board
Date: 19/05/2020	Event: New Confirmation Statement filed
Date: 10/04/2020	Event: Brian John Jamieson (918110212) has left the board
Date: 19/02/2020	Event: Ronny Munster (920073629) has left the board
Date: 26/01/2020	Event: New Accounts filed
Date: 23/12/2019	Event: Simon England (926484229) has left the board
Date: 02/12/2019	Event: New Board Member Simon England (926484229) Appointed
Date: 23/09/2019	Event: New Board Member Yen Foong (926256445) Appointed
Date: 03/07/2019	Event: New Board Member Viet Lee (926001668) Appointed
Date: 03/07/2019	Event: New Board Member Jane Elizabeth Turner (912375629) Appointed
Date: 24/05/2019	Event: New Confirmation Statement filed
Date: 09/05/2019	Event: Antony John North (916903791) has left the board
Date: 02/04/2019	Event: Bradley Ian Silver (921765013) has left the board
Date: 06/01/2019	Event: New Accounts filed
Date: 04/12/2018	Event: Amelia Anne Baerlein (921907793) has left the board
Date: 21/11/2018	Event: Haim Perry (915373556) has left the board
Date: 21/11/2018	Event: Eric Luciano Nicoli (900099680) has left the board
Date: 21/11/2018	Event: Alexander Filshie (924680799) has left the board
Date: 17/08/2018	Event: Mark Dean Hipperson (914874888) has left the board
Date: 30/05/2018	Event: New Board Member Alexander Filshie (924680799) Appointed
Date: 26/05/2018	Event: New Confirmation Statement filed
Date: 09/01/2018	Event: New Accounts filed
Date: 05/12/2017	Event: Change in Reg. Office
Date: 07/08/2017	Event: New Board Member James Joseph Warner (916475972) Appointed
Date: 04/06/2017	Event: New Annual Return filed
Date: 10/05/2017	Event: New Accounts filed
Date: 24/11/2016	Event: New Board Member Amelia Anne Baerlein (921907793) Appointed
Date: 08/11/2016	Event: Daniel Stuart O'Neill (913650027) has left the board
Date: 08/11/2016	Event: New Board Member Bradley Ian Silver (921765013) Appointed
Date: 08/11/2016	Event: New Board Member Mark Dean Hipperson (914874888) Appointed
Date: 28/07/2016	Event: Haim Perry (921052963) has left the board
Date: 28/07/2016	Event: New Board Member Haim Perry (915373556) Appointed
Date: 21/07/2016	Event: New Board Member Haim Perry (921052963) Appointed
Date: 09/07/2016	Event: New Accounts filed
Date: 13/06/2016	Event: New Annual Return filed
Date: 23/10/2015	Event: Eric Luciano Nicoli (920181825) has left the board
Date: 23/10/2015	Event: New Board Member Eric Luciano Nicoli (900099680) Appointed

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CENTTRIP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£82.1k

£1.7M

£3.3M

£3.3M

People Overview

5

17

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£82.1k

£1.7M

£3.3M

£3.3M

Accounts

People Overview

5

17

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™