Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Phoenix Travel Management Limited
- Incorporated
- 7 January 2016 (10 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Scale Space58 Wood LaneLondonW12 7RZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 13707837
Former controllers (1)
4 October 2022
Ceased Sanjay Kohli — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £26,294
- Cash
- £11,518
- Employees
- 1
- Debt Ratio
- 85%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £905 | £1,207 | £2,146 | £2,862 | £3,815 |
| Current Assets | £179,264 | £192,954 | £97,061 | £172,973 | £331,368 |
| Debtors | £167,746 | £153,430 | |||
| Cash | £11,518 | £39,524 | |||
| Creditors (< 1 year) | £74,831 | £86,086 | £71,650 | £98,429 | £283,977 |
| Creditors (> 1 year) | £79,044 | £111,339 | £43,734 | £50,000 | |
| Net Current Assets | £104,433 | £106,868 | £25,411 | £74,544 | £47,391 |
| Net Assets | £26,294 | (£3,264) | (£16,177) | £27,406 | £51,206 |
| Shareholder Funds | £26,294 | (£3,264) | (£16,177) | £27,406 | £51,206 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Confirmation statement with updates | 6 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 January 2025 | Confirmation statement with updates | 6 January 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 January 2024 | Particulars of variation of rights attached to shares |
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