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Company profile

POCKETMONEY TRAVEL LIMITED

active • ltd • 11 College Park, Peterborough, Cambridgeshire, PE1 4AW

Company no.04218635Officers7Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04218635
Company Status
active
Type
ltd
Date Of Creation
2001-05-17
Registered Office
11 College Park, Peterborough, Cambridgeshire, PE1 4AW
Sic Codes
retail sale via mail order houses or via internet

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£29,446

Equity

-£50,233

Total liabilities

£79,679

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

-£15.61k

-45.06%

Cash in bank

+£0.00

0%

Total assets

-£9.98k

-25.31%

Total liabilities

-£5.63k

-7.60%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£7,500
Current assets£21,946
YearNet AssetsTotal AssetsTotal Liabilities
2021£56,075£122,067-£65,992
2022£16,720£81,811-£65,091
2023£617£64,090-£63,473
2024-£34,628£39,423-£74,051
2025-£50,233£29,446-£79,679

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted21 May 202620 Days
Accounts Submitted28 Feb 20263 Months
Confirmation Statement Submitted10 May 20251 Year
Accounts Submitted28 Feb 20251 Year
Accounts Submitted30 May 20242 Years
Accounts Submitted15 May 20242 Years
Confirmation Statement Submitted15 May 20242 Years
Change of Date Of Creation15 May 20242 Years
Change of Jurisdiction15 May 20242 Years
Change of Last Full Members List Date15 May 20242 Years
Change of Registered Office Address15 May 20242 Years
Change of Type15 May 20242 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-05-21Open PDF
accounts-with-accounts-type-micro-entity2026-02-28Open PDF
confirmation-statement-with-no-updates2025-05-10Open PDF
accounts-with-accounts-type-micro-entity2025-02-28Open PDF
accounts-with-accounts-type-micro-entity2024-05-30Open PDF
confirmation-statement-with-no-updates2024-05-14Open PDF
accounts-with-accounts-type-micro-entity2023-05-31Open PDF
confirmation-statement-with-no-updates2023-05-10Open PDF
accounts-with-accounts-type-micro-entity2022-05-31Open PDF
confirmation-statement-with-no-updates2022-05-17Open PDF
confirmation-statement-with-no-updates2021-06-17Open PDF
accounts-with-accounts-type-micro-entity2021-05-27Open PDF