Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Childrens Day Care Company Limited
- Incorporated
- 28 January 2016 (10 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Feyaz Iobal Sheikh
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Officers 2 active
Officer details are public data from the Companies House register.
English
Born January 1993 (33)
Director · Appointed 28 January 2016
Also at Mindful Nurseries Ltd, Tech Integrations Ltd (proposed for strike-off), Micklefield Road (High Wycombe) Management Company Limited
British
Born June 1983 (43)
Officer history (2 former)
14 May 2020
12 May 2020
24 March 2016
Resigned Khawaja, Abid Arshed as Director
7 February 2016
Appointed Khawaja, Abid Arshed as Director
28 January 2016
28 January 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born January 1993 (33)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1983 (43)
Former controllers (3)
3 December 2024
20 February 2023
14 May 2020
Ceased Paige Ramy — Has significant influence or control
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£534,108)
- Cash
- £74,681
- Debt Ratio
- 230%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £93,563 | £86,507 | £79,520 | £72,185 | £73,717 | £80,295 | £71,459 |
| Current Assets | £317,348 | £294,966 | £349,639 | £213,483 | £348,325 | £178,003 | £237,250 |
| Debtors | £242,667 | £255,153 | £231,675 | £176,689 | £269,285 | £141,705 | £224,653 |
| Cash | £74,681 | £39,813 | £117,964 | £36,794 | £79,040 | £36,298 | £12,597 |
| Creditors (< 1 year) | £913,588 | £732,538 | £628,976 | £570,726 | £485,783 | £456,208 | £242,382 |
| Creditors (> 1 year) | £31,431 | £36,201 | £42,423 | £65,839 | £101,845 | £105,585 | £124,811 |
| Net Current Assets | (£596,240) | (£437,572) | (£279,337) | (£357,243) | (£137,458) | (£278,205) | (£5,132) |
| Net Assets | (£534,108) | (£387,266) | (£242,240) | (£350,897) | (£165,586) | (£303,495) | (£58,484) |
| Shareholder Funds | (£534,108) | (£387,266) | (£242,240) | (£350,897) | (£165,586) | (£303,495) | (£58,484) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 6 January 2025 | Change of details for a person with significant control | |||
| 3 December 2024 | Cessation of a person with significant control | |||
| 3 December 2024 | Confirmation statement with updates | 3 December 2024 |
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