Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Little Explorers Day Care Ltd
- Incorporated
- 5 November 2014 (12 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Mahel Shashikant ShahBindiya Shah
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Daisy CloseLondonNW9 8AF
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1980 (46)
Director · Appointed 5 November 2014
British
Born June 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1979 (47)
British
Born July 1980 (46)
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Cash
- £605,084
- Employees
- 10
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,247 | £48,678 | £73,884 | £85,926 | £69,337 | |
| Current Assets | £613,340 | £445,715 | £388,380 | £380,794 | ||
| Debtors | £8,256 | £0 | £2,714 | £3,911 | ||
| Cash | £605,084 | £539,998 | £445,715 | £385,666 | £376,883 | |
| Creditors (< 1 year) | £561,682 | £545,555 | £482,142 | £439,830 | £400,976 | |
| Net Current Assets | £51,658 | (£5,557) | (£36,427) | (£51,450) | (£20,182) | |
| Shareholder Funds | £88,905 | £43,121 | £37,457 | £34,476 | £49,155 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Registered office address changed | |||
| 17 November 2025 | Confirmation statement with updates | 5 November 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 2 December 2024 | Second filing of Confirmation Statement | 1 July 2016 | ||
| 20 November 2024 | Director's details changed |
Some other companies at this address
Other companies in this industry
Ashton-Under-Lyne
Wimborne
Sevenoaks
Allerton Bywater
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →