Mitalee Day Care Ltd

Active14363686 Private company limited by guarantee
Incorporated
20 September 2022 (4 years)
Industry
Child day-care activities (88910)
Controlled by
Foziya Reddy
Hawwa Amina Reddy
Accounts type
Total exemption full
Region
Greater London
Address
Mitalee Centre
Stanley Road
London
N15 3HB

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
3 October 2027
Last conf. stmt
19 September 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Foziya Reddy
Individual · Notified 20 September 2022
Holds 25–50% of voting rights
British
Born March 1971 (55)
Hawwa Amina Reddy
Individual · Notified 20 September 2022
Holds 25–50% of voting rights
British
Born November 1993

Financials

Net Assets
(£35,091)
Cash
£77,891
Employees
14
Debt Ratio
140%
Current Ratio
2.8x

Trend

Net Assets
(£40k) (£20k) £0 2023 2024 (£31,663) (£35,091)
Balance sheet detail
20242023
Fixed Assets£9,472£11,840
Current Assets£78,188£16,234
Debtors£297£297
Cash£77,891£16,317
Creditors (< 1 year)£27,707£4,403
Creditors (> 1 year)£95,044£55,334
Net Current Assets£50,481£11,831
Net Assets(£35,091)(£31,663)
Shareholder Funds(£35,091)(£31,663)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Total exemption full accounts31 August 2025

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