Daisy Travel Limited

Active06785339 Private limited company
Incorporated
7 January 2009 (17 years)
Industry
Travel agency activities (79110)
Owned by
Dalip Kumar Kewalramani
Accounts type
Total exemption full
Region
Greater London
Address
Flat 41 Century Court
Grove End Road
Westminister
NW8 9LD

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
14 June 2027
Last conf. stmt
31 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 22 January 2022
British
Born June 1969 (57)
Director · Appointed 8 January 2009
British
Born October 1949 (77)
Officer history (3 former)
14 May 2025
Resigned Chatterjee, Dipti as Secretary
22 January 2022
Appointed Kewalramani, Dalip Kumar as Director
31 March 2021
Resigned Sehgal, Ujjwal as Director
1 May 2015
Appointed Sehgal, Ujjwal as Director
8 January 2009
Appointed Chatterjee, Dipti as Director
8 January 2009
Appointed Chatterjee, Dipti as Secretary
7 January 2009
Appointed Adams, Laurence Douglas as Director
7 January 2009
Resigned Adams, Laurence Douglas as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 20 January 2022
Owns 25–50% of shares
British
Born June 1969 (57)
Former controllers (1)
1 April 2022
Ceased Dipti Chatterjee — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£197,278
Cash
£143,588
Debt Ratio
65%
Current Ratio
1.6x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2023 2024 2025 2026 £31,090 £25,072 £45,702 £81,789 £100,205 £197,278
Balance sheet detail
202620252024202320212020
Fixed Assets£561£12,760£12,987£318£496£617
Current Assets£558,448£447,370£271,987£176,952£115,649£135,555
Debtors£414,860£276,900£181,801£131,018£68,203£51,500
Cash£143,588£170,470£90,186£45,934£47,446£84,055
Creditors (< 1 year)£351,112£308,615£203,106£131,489£85,348£104,958
Creditors (> 1 year)£10,540
Net Current Assets£207,336£138,755£68,881£45,463£30,301£30,597
Net Assets£197,278£100,205£81,789£45,702£25,072£31,090
Shareholder Funds£197,278£100,205£81,789£45,702£25,072£31,090

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 July 2026Total exemption full accounts31 March 2026
21 June 2026Confirmation statement with no updates31 May 2026
16 July 2025Total exemption full accounts31 March 2025
5 June 2025Confirmation statement with no updates31 May 2025
2 June 2025Director's details changed
Show all recent filings

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