Company Information & Financial DataCenttrip Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC2A
|
12 Nov 2018 |
Reveal name
London, London, EC2A
|
28 Feb 2024 |
Reveal name
London, London, EC2A
|
02 Nov 2020 |
Reveal name
London, London, EC2A
|
12 Dec 2019 |
Reveal name
London, London, EC2A
|
27 Jul 2018 |
Reveal name
London, London, EC2A
|
28 Feb 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC2A
|
19 Jan 2017 | 29 Jan 2020 |
Reveal name
London, London, EC2A
|
12 Nov 2018 | 10 May 2023 |
Reveal name
London, London, EC2A
|
19 Jan 2017 | 31 Mar 2020 |
Reveal name
London, London, EC2A
|
19 Jan 2017 | 13 Dec 2022 |
Reveal name
London, London, EC2A
|
01 Feb 2019 | 08 Nov 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,613,497 | £5,024,057 | £5,087,046 | £5,139,228 | £7,490,273 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,853,463 | £-3,076,507 | £-3,738,708 | £-1,724,455 | £-1,540,767 |
No. of Employees |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
49 | 46 | 49 | 44 | 50 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,976,034 | £2,535,159 | £3,264,111 | £4,268,020 | £6,295,096 |
Current Asset |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,537,674 | £2,357,330 | £2,818,478 | £3,126,272 | £4,717,431 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,658,997 | £1,490,470 | £1,487,151 | £2,971,686 | £5,691,621 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,317,037 | £1,044,689 | £1,776,960 | £1,296,334 | £603,475 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,658,997 | £1,490,470 | £1,487,151 | £2,971,686 | £5,691,621 |
Net Worth |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,053,791 | £886,683 | £1,414,015 | £199,232 | £-918,836 |
Cash |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,937,975 | £720,952 | £1,283,922 | £658,464 | £345,596 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-11,496,802 | £-14,253,761 | £-17,692,320 | £-19,029,937 | £-20,241,584 |
Source: Companies House
Other Businesses At This Address
There are 52 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Workforce Hcm Limited
T:
0333 577 2373
|
Computer Software (Development) | 11822729 |
Refinitiv Uk Financial Limited
T:
020 7250 1122
|
N/A | 02012235 |
Pushme Bikes Limited
|
Electrical Products (Manufacture and Wholesale) | 10433005 |
4finance Group Ltd.
|
Holding Companies Management Activities | 13441121 |
Gamestake Technologies Limited
|
Computer Games | 12368623 |
Guider Global Limited
|
Computer Software (Development) | 11388427 |
Workforce Ip Limited
|
Computer Software (Development) | 11816388 |
Commodities Ai Ltd
|
Financial Advisers (Independent) | 11812159 |
Locum Organiser Limited
|
E-commerce | 07519933 |
The Real Economy Effect Ltd
|
Management and Business Consultants | 13147519 |
Tier Operations Limited
T:
0808 304 4069
|
Garage Related Services | 12640257 |
Forward Partners Management Company Limited
T:
020 7148 1563
|
Venture Finance Companies | 08819822 |
Backstreet International Merchandise Limited
T:
020 7428 1100
|
N/A | 02597733 |
Freed Foods Limited
|
Biscuits Manufacture of | 08551688 |
Essentia Analytics Ltd.
T:
01329 282200
|
IT Consultants | 07164254 |
Mkc Eagle House Ltd
|
N/A | 09655081 |
Justin Olusegun Cic
|
Education Services | 14487524 |
Rio Esg Ltd
T:
0845 287 3850
|
Environmental Consultants | 06863577 |
Workforce Success Ltd
T:
020 8164 4037
|
IT Consultants | 11054683 |
Z 2024 Limited
|
Research and Laboratory Based Activities | 15414247 |
Key: N/A = Not Available