Calisto Ltd
41 Kingston Street CB1 2NU Cambridge
Number: 08563603
Incorporation date: 2013-06-10
Dissolution date: 2021-08-21
End of financial year: 27 February
Category: Private Limited Company
Status: Dissolved
Calisto came into being in 2013 as a company enlisted under no 08563603, located at CB1 2NU Cambridge at 41 Kingston Street. This company's last known status was dissolved. Calisto had been operating in this business field for 8 years.
The business was supervised by a solitary managing director: Ivan G., who was assigned this position in June 2013.
Ivan G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-02-27 |
| Currency | |||||||
| Net Worth | 123 764 | 142 771 | 122 480 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 174 692 | 173 858 | 134 141 | ||||
| Current Assets | 174 692 | 175 167 | 134 141 | 110 935 | 85 176 | 116 159 | 159 153 |
| Debtors | 1 309 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 123 763 | 142 770 | 122 479 | ||||
| Shareholder Funds | 123 764 | 142 771 | 122 480 | ||||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 1 530 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 530 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 530 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 11 661 | 19 454 | 33 829 | 27 030 | 39 142 | ||
| Creditors Due Within One Year | 50 928 | 32 396 | 11 661 | ||||
| Net Current Assets Liabilities | 123 764 | 142 771 | 122 480 | 91 481 | 51 347 | 89 129 | 120 011 |
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 123 764 | 142 771 | 122 480 | 91 481 | 51 347 | 89 129 | 120 011 |
Role: Director
Appointed: 10 June 2013
Latest update: 18 May 2022
| Account next due date | 27 November 2021 |
| Account last made up date | 27 February 2020 |
| Confirmation statement next due date | 24 June 2020 |
| Confirmation statement last made up date | 10 June 2019 |
| Annual Accounts 19 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 10 June 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 19 November 2014 |
| Annual Accounts 12 August 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 12 August 2015 |
| Annual Accounts 18 August 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 18 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 27 February 2020 |
Flat 1 Ridefort Court 27a York Road, New Barnet Barnet
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