Callista Developments Limited in Walton-on-thames, KT12 4BE

Description

Data updated on: 01-11-2023

Callista Developments Limited,registered as Private Limited Company, with headquarters in Nursery Cottage, Burhill Park Hersham, Walton-on-thames. The head office's post code is KT12 4BE. This enterprise has been registered on January 20, 2015. The firm's Companies House Registration Number is 09398397. The company's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. The firm's most recent filed accounts documents describe the period up to 2023/01/31 and the most current confirmation statement was submitted on 2023/01/20.

In order to satisfy its client base, the following limited company is continually being guided by a body of two directors who are Elliot D. and Richard D.. Their joint efforts have been of prime importance to the following limited company since 2015.

Executives who have control over the firm are as follows: Richard D. owns 1/2 or less of company shares. Elliot D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-23 667

Balance Sheet
Cash Bank In Hand	24 415
Current Assets	844 558	1 237 635	384 269	20 741	41 199	62 454	659 697	412 366
Debtors	113
Net Assets Liabilities			-121 484	-123 238	-129 469	-133 102	296 494	294 249
Stocks Inventory	820 030

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-23 669
Shareholder Funds	-23 667

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 878	2 878	3 716	3 716	1 800	900
Average Number Employees During Period					2	2	2	2
Creditors	868 225	1 296 071	922 500	923 650	923 650	923 650	361 403	117 217
Creditors Due Within One Year	868 225
Fixed Assets			1 209 710	1 193 690	1 177 990	1 162 604
Net Current Assets Liabilities	-23 667	-58 436	-405 816	-390 400	-380 093	-368 340	298 294	295 149
Number Shares Allotted	2
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			121	121	193	193
Share Capital Allotted Called Up Paid	2
Total Assets Less Current Liabilities	-23 667	-58 436	803 894	803 290	797 897	794 264	298 294	295 149

Company staff

Elliot D.

Role: Director

Appointed: 20 January 2015

Latest update: 20 March 2024

Richard D.

Role: Director

Appointed: 20 January 2015

Latest update: 20 March 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elliot D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	20 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Callista Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot D.

Richard D.

People with significant control

Richard D.

Elliot D.

Accounts Documents

Company filings

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