Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Sohni Travel Limited
- Incorporated
- 5 July 2000 (26 years)
- Industry
- Travel agency activities (79110)
- Directors
- Dev Lyall
- Owned by
- Dev Lyall
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 116 Hythe AvenueBexleyheathDA7 5NJ
Officers 2 active
Officer details are public data from the Companies House register.
Chita, Kiran
Secretary · Appointed 5 July 2000
British
Lyall, Dev
Director · Appointed 5 July 2000
British
Born July 1978 (48)
Officer history (2 former)
5 July 2000
Appointed Chita, Kiran as Secretary
5 July 2000
Appointed Lyall, Dev as Director
5 July 2000
5 July 2000
5 July 2000
5 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dev Lyall
Individual · Notified 27 July 2016
Owns 75–100% of shares
British
Born July 1978 (48)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £37,609
- Employees
- 1
- Debt Ratio
- 88%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £191,645 | £191,645 | £191,645 | £191,645 | £191,646 | £71,646 | £71,646 |
| Current Assets | £125,126 | £114,997 | £119,344 | £73,970 | £42,542 | £124,219 | £34,287 |
| Creditors (< 1 year) | £279,162 | £280,522 | £286,489 | £250,737 | £225,323 | £189,355 | £99,272 |
| Net Current Assets | (£154,036) | (£165,525) | (£167,145) | (£176,767) | (£180,894) | (£65,136) | (£64,985) |
| Net Assets | £37,609 | £26,120 | £24,500 | £13,628 | £9,952 | £2,910 | £2,711 |
| Shareholder Funds | £37,609 | £26,120 | £24,500 | £13,628 | £9,952 | £2,910 | £2,711 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Micro company accounts | 31 July 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 31 July 2025 | Micro company accounts | 31 July 2024 | ||
| 19 July 2024 | Confirmation statement with no updates | 5 July 2024 | ||
| 11 July 2024 | Micro company accounts | 31 July 2023 |
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