ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Phonio UK Ltd

Phonio UK Ltd is an active company incorporated on 3 July 2015 with the registered office located in Birmingham, West Midlands. Phonio UK Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09670739
Private limited company
Age
10 years
Incorporated 3 July 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 July 2025 (4 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
170 Edmund Street
Birmingham
B3 2HB
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • German • Lives in Germany • Born in Oct 1970
Director • Manager • German • Lives in Germany • Born in Feb 1975
Telio UK Bidco Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£233.82K
Increased by £122.45K (+110%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.12M
Increased by £932.4K (+79%)
Total Liabilities
-£326.07K
Increased by £111.76K (+52%)
Net Assets
£1.79M
Increased by £820.64K (+84%)
Debt Ratio (%)
15%
Decreased by 2.68% (-15%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 10 Sep 2025
Confirmation Submitted
4 Months Ago on 2 Jul 2025
Small Accounts Submitted
10 Months Ago on 17 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 4 Jul 2024
Hendrik Steindam Resigned
1 Year 6 Months Ago on 30 Apr 2024
Small Accounts Submitted
1 Year 9 Months Ago on 14 Jan 2024
Telio Management Gmbh (PSC) Details Changed
2 Years 4 Months Ago on 4 Jul 2023
Telio Uk Bidco Limited (PSC) Appointed
3 Years Ago on 14 Dec 2021
Telio Management Gmbh (PSC) Resigned
8 Years Ago on 1 Jul 2017
Telio Management Gmbh (PSC) Details Changed
8 Years Ago on 1 Jul 2017
Get Credit Report
Discover Phonio UK Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Accounts for a small company made up to 31 December 2024
Submitted on 10 Sep 2025
Confirmation statement made on 2 July 2025 with no updates
Submitted on 2 Jul 2025
Cessation of Telio Management Gmbh as a person with significant control on 1 July 2017
Submitted on 23 Jun 2025
Accounts for a small company made up to 31 December 2023
Submitted on 17 Dec 2024
Confirmation statement made on 2 July 2024 with no updates
Submitted on 4 Jul 2024
Termination of appointment of Hendrik Steindam as a director on 30 April 2024
Submitted on 23 May 2024
Accounts for a small company made up to 31 December 2022
Submitted on 14 Jan 2024
Change of details for Telio Management Gmbh as a person with significant control on 1 July 2017
Submitted on 28 Sep 2023
Notification of Telio Uk Bidco Limited as a person with significant control on 14 December 2021
Submitted on 27 Sep 2023
Change of details for Telio Management Gmbh as a person with significant control on 4 July 2023
Submitted on 27 Sep 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year