Callisti Ltd in Dumfries, DG1 4SL

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www.callisti.co.uk

Description

Data updated on: 01-11-2023

The Callisti Ltd firm has been operating offering its services for at least 16 years, having launched in 2008. Registered under the number SC342373, Callisti was set up as a Private Limited Company located in 8 Kingholm Drive, Dumfries DG1 4SL. The company's Standard Industrial Classification Code is 63990 and has the NACE code: Other information service activities n.e.c.. Callisti Limited released its account information for the financial period up to 2023-06-30. The firm's most recent annual confirmation statement was submitted on 2023-05-06.

As for the following firm, just about all of director's assignments have so far been met by Stephen T. who was appointed sixteen years ago. The firm had been managed by Mark T. up until 2008. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Stephen T. as a secretary since 2008.

Stephen T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 589	12 313	8 429

Balance Sheet
Current Assets	7 919	14 197	10 031	6 356	4 190	2 866	2 866	2 890	3 415	3 629	2 449	2 888	2 097	1 190
Net Assets Liabilities						3 381		3 368	3 088	3 468	3 724	3 843	3 501	2 259
Cash Bank In Hand	7 919	14 197	10 031	6 356	4 127		2 866
Debtors					63
Net Assets Liabilities Including Pension Asset Liability	6 589	12 313	8 429	5 825	4 832		3 118
Tangible Fixed Assets	1 343	1 074	859	1 110	2 074		1 659

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000		1 000
Profit Loss Account Reserve	5 589	11 313	7 429	4 825	3 832		2 118
Shareholder Funds	6 589	12 313	8 429

Other Financial Data
Creditors						1 144		1 188	2 173	2 269	2 043	2 185	2 158	2 020
Fixed Assets	1 343	1 074	859			1 659		1 666	1 846	2 108	3 318	3 140	3 262	3 089
Net Current Assets Liabilities	5 331	11 300	7 616	4 834	3 088	1 722	1 722	1 702	1 242	1 360	406	703	239	-830
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													300
Total Assets Less Current Liabilities	6 674	12 374	8 475	5 944	5 162	3 381	3 381	3 368	3 088	3 468	3 724	3 843	3 501	2 259
Capital Employed			8 429	5 825	4 832		3 118
Creditors Due Within One Year	2 588	2 897	2 415	1 522	1 102		1 144
Number Shares Allotted		1 000	1 000	1 000	1 000		1 000
Par Value Share		1	1	1	1		1
Provisions For Liabilities Charges	85	61	46	119	330		263
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000		1 000
Tangible Fixed Assets Cost Or Valuation	2 262	2 262	2 262	2 791	4 273		4 273
Tangible Fixed Assets Depreciation	919	1 188	1 403	1 681	2 199		2 614
Tangible Fixed Assets Depreciation Charged In Period		269	215	278	518		415
Tangible Fixed Assets Additions				529	1 482

Company staff

Stephen T.

Role: Director

Appointed: 19 June 2008

Latest update: 20 March 2024

Stephen T.

Role: Secretary

Appointed: 19 June 2008

Latest update: 20 March 2024

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 27 September 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 September 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 September 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts 2 October 2014
Date Approval Accounts	2 October 2014

Callisti Ltd

General information

Name:

Office Address:

Contact information

Website

www.callisti.co.uk

Description

Financial data based on annual reports

Company staff

Stephen T.

Stephen T.

Mark T.

People with significant control

Stephen T.

Accounts Documents

Company filings

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