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Cuddly Bear Day Care Limited

Cuddly Bear Day Care Limited is an active company incorporated on 21 October 2009 with the registered office located in London, Greater London. Cuddly Bear Day Care Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07052318
Private limited company
Age
16 years
Incorporated 21 October 2009
Size
Unreported
Confirmation
Submitted
Dated 21 December 2024 (10 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
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Contact Update Details
Address
Park Hall Sydenham Park Sydenham
Lewisham
London
SE26 4EE
Same address for the past 12 years
Telephone
02082917894
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
3
Mr Mohamed Tarakji
Director • PSC • British • Lives in England • Born in Apr 1974
Mrs Heidi Khandji
Director • PSC • British • Lives in England • Born in Dec 1975
Alpha Group London Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Artisan Kidz Ltd
Mrs Heidi Khandji and Mr Mohamed Tarakji are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£1.3M
Decreased by £150.59K (-10%)
Turnover
Unreported
Same as previous period
Employees
103
Increased by 4 (+4%)
Total Assets
£2.26M
Increased by £59.21K (+3%)
Total Liabilities
-£321.26K
Decreased by £67.17K (-17%)
Net Assets
£1.94M
Increased by £126.38K (+7%)
Debt Ratio (%)
14%
Decreased by 3.44% (-19%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 31 Jul 2025
Confirmation Submitted
8 Months Ago on 20 Feb 2025
Full Accounts Submitted
1 Year 3 Months Ago on 30 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 8 Jan 2024
Full Accounts Submitted
2 Years 3 Months Ago on 31 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 12 Jan 2023
Full Accounts Submitted
3 Years Ago on 28 Jul 2022
Confirmation Submitted
3 Years Ago on 7 Jan 2022
Heidi Khandji (PSC) Appointed
9 Years Ago on 6 Apr 2016
Mohamed Tarakji (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Confirmation statement made on 21 December 2024 with no updates
Submitted on 20 Feb 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 30 Jul 2024
Confirmation statement made on 21 December 2023 with no updates
Submitted on 8 Jan 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 31 Jul 2023
Confirmation statement made on 21 December 2022 with no updates
Submitted on 12 Jan 2023
Total exemption full accounts made up to 31 October 2021
Submitted on 28 Jul 2022
Confirmation statement made on 21 December 2021 with no updates
Submitted on 7 Jan 2022
Notification of Mohamed Tarakji as a person with significant control on 6 April 2016
Submitted on 7 Jan 2022
Notification of Heidi Khandji as a person with significant control on 6 April 2016
Submitted on 7 Jan 2022
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Repayment History
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