Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Ipanema Travel Limited
- Incorporated
- 18 March 2005 (21 years)
- Industry
- Travel agency activities (79110)
- Directors
- Amit Singh Bedi
- Owned by
- Alexandre Rosset AntonioAmit Singh Bedi
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 31 Burlington RoadIsleworthTW7 4LU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Bedi, Amit Singh
Secretary · Appointed 18 March 2005
British
Bedi, Amit Singh
Director · Appointed 18 March 2005
British
Born December 1966 (59)
Director · Appointed 18 March 2005
British
Born April 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Amit Singh Bedi
Individual · Notified 18 March 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1966 (59)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £40,780
- Cash
- £165,563
- Employees
- 2
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,889 | £7,323 | £7,647 | £5,169 | £2,461 | £1,950 | £2,437 |
| Current Assets | £367,194 | £451,996 | £470,272 | £418,585 | £414,433 | £324,054 | £249,751 |
| Debtors | £201,631 | £276,990 | £220,434 | £180,652 | £214,254 | £111,891 | £106,880 |
| Cash | £165,563 | £175,006 | £249,838 | £237,933 | £200,179 | £212,163 | £142,871 |
| Creditors (< 1 year) | £330,070 | £403,627 | £400,492 | £335,566 | £309,433 | £175,942 | £110,526 |
| Creditors (> 1 year) | £3,233 | £13,446 | £22,979 | £32,967 | £42,645 | £50,000 | |
| Net Current Assets | £37,124 | £48,369 | £69,780 | £83,019 | £105,000 | £148,112 | £139,225 |
| Net Assets | £40,780 | £42,246 | £54,448 | £55,221 | £64,816 | £100,062 | £141,662 |
| Shareholder Funds | £40,780 | £42,246 | £54,448 | £55,221 | £64,816 | £100,062 | £141,662 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 16 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 24 July 2024 | Total exemption full accounts | 31 March 2024 |
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