Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Daytona Capital Management Limited
- Incorporated
- 19 December 2013 (12 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Mohamed Akhmez Ally Hoossen HerburrunMohammed Sohail NizamiAhmed Shaazim Khamissa
- Controlled by
- Ahmed Shaazim KhamissaNadir Khamissa
- Accounts type
- Full
- Region
- Greater London
- Address
- 02-102 5 Merchant SquareLondonW2 1AY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Herburrun, Mohamed Akhmez Ally Hoossen
Director · Appointed 27 January 2025
Mauritian
Born March 1980 (46)
Nizami, Mohammed Sohail, Mr.
Director · Appointed 1 November 2024
British
Born February 1976 (50)
Khamissa, Ahmed Shaazim
Director · Appointed 14 May 2018
South African
Born March 1984 (42)
Officer history (5 former)
31 March 2025
Resigned Khamissa, Nadir as Director
27 January 2025
Appointed Herburrun, Mohamed Akhmez Ally Hoossen as Director
1 November 2024
Appointed Nizami, Mohammed Sohail, Mr. as Director
23 September 2020
14 May 2018
Appointed Khamissa, Ahmed Shaazim as Director
14 May 2018
Resigned Fahy, Stephen James as Director
31 May 2016
19 December 2015
Appointed Fahy, Stephen James as Director
3 March 2014
26 February 2014
19 December 2013
19 December 2013
19 December 2013
Appointed Khamissa, Nadir as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ahmed Shaazim Khamissa
Individual · Notified 2 March 2026
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born March 1984 (42)
Nadir Khamissa
Individual · Notified 1 November 2016
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
South African
Born August 1978 (48)
Financials
Balance sheet as at 28 February 2025 · full accounts
- Net Assets
- £8,787,368
- Cash
- £14,221,857
- Profit Before Tax
- £798,882
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
- Return on Equity
- 7%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £236,672 | |
| Current Assets | £38,529,433 | £39,433,016 |
| Debtors | £24,307,576 | £20,880,714 |
| Cash | £14,221,857 | £18,552,302 |
| Creditors (< 1 year) | £29,978,115 | £31,476,397 |
| Net Current Assets | £8,551,318 | £7,956,619 |
| Net Assets | £8,787,368 | |
| Shareholder Funds | £8,787,368 | £8,190,805 |
Filings 61
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 16 March 2026 | Notification of a person with significant control | |||
| 19 November 2025 | Full accounts | 28 February 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 19 September 2025 | Registered office address changed |
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