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Company profile
TRAVEL MAGIC LIMITED
active • ltd • 144 Ewell Road, Surbiton, Surrey, KT6 6HE
Company no.07346117Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07346117
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-08-16
- Registered Office
- 144 Ewell Road, Surbiton, Surrey, KT6 6HE
- Sic Codes
- travel agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£769,825
Equity
£143,382
Total liabilities
£626,443
Cash in bank
£611,894
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£58.47k
+68.85%Cash in bank
-£174.28k
-22.17%Total assets
-£137.28k
-15.13%Total liabilities
+£195.74k
+23.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£907,102£42,458-£822,186
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£157,728
Trade creditors£538,388
Fixed assets£203
Current assets£769,622
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£233,984 | £106,034 | -£340,018 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £84,916 | £907,102 | -£822,186 |
| 2025 | £143,382 | £769,825 | -£626,443 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 13 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 18 Feb 2026 | 3 Months |
| Accounts Submitted | 19 Mar 2025 | 1 Year |
| Accounts Submitted | 6 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Feb 2025 | 1 Year |
| Change of Date Of Creation | 6 Feb 2025 | 1 Year |
| Change of Jurisdiction | 6 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 6 Feb 2025 | 1 Year |
| Change of Registered Office Address | 6 Feb 2025 | 1 Year |
| Change of Type | 6 Feb 2025 | 1 Year |
| PATEL, Numbrata Kiran Appointed | 29 Jun 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.