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Squirrels Day Nurseries (Welwyn) Cic

Squirrels Day Nurseries (Welwyn) Cic is an active company incorporated on 27 November 2002 with the registered office located in Hemel Hempstead, Hertfordshire. Squirrels Day Nurseries (Welwyn) Cic was registered 22 years ago.
Status
Active
Active since 21 years ago
Company No
04602673
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
22 years
Incorporated 27 November 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 November 2024 (9 months ago)
Next confirmation dated 27 November 2025
Due by 11 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
C/O Melwoods Imex House
575-599 Maxted Road
Hemel Hempstead
Herts
HP2 7DX
Address changed on 28 Feb 2024 (1 year 6 months ago)
Previous address was C/O Melwoods PO Box 1520 Hemel Hempstead Herts HP1 9QN
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in England • Born in Jul 1957
Director • British • Lives in England • Born in Nov 1964
Director • British • Lives in England • Born in Dec 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Squirrels Day Nurseries (Broxbourne) Ltd
Miss Clare Louise Beckham, Mrs Joanne Elizabeth Kavakeb, and 1 more are mutual people.
Active
Squirrels Day Nurseries (Hatfield) Ltd
Miss Clare Louise Beckham, Mrs Joanne Elizabeth Kavakeb, and 1 more are mutual people.
Active
Squirrels Day Nurseries (Hemel) Ltd
Miss Clare Louise Beckham, Mrs Joanne Elizabeth Kavakeb, and 1 more are mutual people.
Active
Squirrels Day Nurseries (Watford) Ltd
Miss Clare Louise Beckham, Mrs Joanne Elizabeth Kavakeb, and 1 more are mutual people.
Active
Squirrels Day Nursery Ltd
Mrs Joanne Elizabeth Kavakeb and Mr Ali Kavakeb are mutual people.
Active
Squirrels Day Nurseries Ltd
Mrs Joanne Elizabeth Kavakeb and Mr Ali Kavakeb are mutual people.
Active
The Red House Residents Management Ltd
Mr Ali Kavakeb is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£97.66K
Increased by £3.29K (+3%)
Turnover
Unreported
Same as previous period
Employees
27
Same as previous period
Total Assets
£236.93K
Decreased by £2.5K (-1%)
Total Liabilities
-£26.75K
Decreased by £5.69K (-18%)
Net Assets
£210.18K
Increased by £3.19K (+2%)
Debt Ratio (%)
11%
Decreased by 2.26% (-17%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 22 Jul 2025
Confirmation Submitted
8 Months Ago on 5 Jan 2025
Full Accounts Submitted
11 Months Ago on 11 Oct 2024
Registered Address Changed
1 Year 6 Months Ago on 28 Feb 2024
Registered Address Changed
1 Year 6 Months Ago on 28 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 6 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 1 Oct 2022
Mr Ali Kavakeb (PSC) Details Changed
3 Years Ago on 4 Jan 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 22 Jul 2025
Confirmation statement made on 27 November 2024 with no updates
Submitted on 5 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 11 Oct 2024
Registered office address changed from C/O Melwoods PO Box 1520 Hemel Hempstead Herts HP1 9QN to C/O Melwoods Imex House 575-599 Maxted Road Hemel Hempstead Herts HP2 7DX on 28 February 2024
Submitted on 28 Feb 2024
Registered office address changed from C/O Melwoods Imex House 575-599 Maxted Road Hemel Hempstead Herts HP2 7DX to C/O Melwoods Imex House 575-599 Maxted Road Hemel Hempstead Herts HP2 7DX on 28 February 2024
Submitted on 28 Feb 2024
Confirmation statement made on 27 November 2023 with no updates
Submitted on 5 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 6 Oct 2023
Confirmation statement made on 27 November 2022 with no updates
Submitted on 6 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 1 Oct 2022
Director's details changed for Mr Ali Kavakeb on 4 January 2022
Submitted on 5 Jan 2022
Repayment History
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