Calisto V Limited in Aberdeen, AB10 1UT

Description

Data updated on: 01-11-2023

2014 signifies the start of Calisto V Limited, a company which is situated at 5 Carden Place, , Aberdeen. That would make 10 years Calisto V has been in this business, as the company was established on Thursday 28th August 2014. The registration number is SC485352 and the area code is AB10 1UT. This company's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time when the company accounts were filed.

There's just one director this particular moment managing the firm, specifically Sophia W. who has been executing the director's responsibilities for 10 years. At least one secretary in this firm is a limited company: Infinity Secretaries Limited.

Sophia W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	6 192	3 878	1 697	66	19	556	568	346
Current Assets	19 272	8 878	68 897	77 266	79 591	77 655	84 057	80 249
Debtors	13 080	5 000	67 200	77 200	79 572	77 099	83 489	79 903
Other Debtors			60 000	70 000	72 132	73 499	83 489	9 903

Other Financial Data
Amount Specific Advance Or Credit Directors			64	77	2 031	3 499	13 489	7 404
Amount Specific Advance Or Credit Made In Period Directors				65 440	44 300	41 439	39 432	26 239
Amount Specific Advance Or Credit Repaid In Period Directors				65 453	42 192	39 971	29 442	32 324
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	12 957	7 096	60 484	75 138	79 542	77 166	82 727	80 068
Net Current Assets Liabilities	6 315	1 782	8 413	2 128	49	489	1 330	181
Other Creditors	448	132	36 526	58 788	69 711	69 712	69 712	1 250
Other Taxation Social Security Payable	12 509	6 964	23 958	14 358	9 831	5 594	9 665	10 356
Total Assets Less Current Liabilities	6 315	1 782	8 413	2 128	49	489	1 330	181
Trade Creditors Trade Payables				1 992		1 860	3 350
Trade Debtors Trade Receivables	13 080	5 000	7 200	7 200	7 440	3 600

Company staff

Infinity Secretaries Limited

Role: Corporate Secretary

Appointed: 28 August 2014

Address: Carden Place, Aberdeen, AB10 1UT, Scotland

Latest update: 27 February 2024

Sophia W.

Role: Director

Appointed: 28 August 2014

Latest update: 27 February 2024

People with significant control

Sophia W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Calisto V Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Infinity Secretaries Limited

Sophia W.

People with significant control

Sophia W.

Accounts Documents

Company filings

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