Callisto Associates Limited in Hove, BN3 7GS

Website

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www.callistoassociates.com

Description

Data updated on: 01-11-2023

Started with Reg No. 07784116 thirteen years ago, Callisto Associates Limited is categorised as a Private Limited Company. Its latest office address is W8a Knoll Business Centre, 325-327 Old Shoreham Road Hove. Callisto Associates Limited was known twelve years ago as Ask Moneypenny. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Mon, 31st Oct 2022 is the last time when the accounts were reported.

Sophia S. is the enterprise's individual managing director, that was selected to lead the company in 2011 in September. The following business had been directed by Barbara K. till 2011.

Sophia S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Callisto Associates Limited 2012-08-01
Ask Moneypenny Limited 2011-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177	938	402	-1 815	1

Balance Sheet
Cash Bank In Hand	1 710	5 222	5 579	1 866	2 953
Current Assets	3 849	10 038	9 880	6 866	3 673	158	3 420	9 260	43 932	32 385	28 490	15 227
Debtors	2 139	4 816	4 301	5 000	720
Net Assets Liabilities Including Pension Asset Liability	177	938	402
Tangible Fixed Assets	267	135		186	94
Net Assets Liabilities									35 585	27 137	18 117	2 939

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	176	937	401	-1 816
Shareholder Funds	177	938	402	-1 815	1

Other Financial Data
Amount Specific Advance Or Credit Directors						221	478	6 350	-29 851	-24 476	-15 612	312
Amount Specific Advance Or Credit Made In Period Directors							11 388	41 154	32 718	27 674	45 470	51 228
Amount Specific Advance Or Credit Repaid In Period Directors							11 645	34 326	9 218	33 049	54 334	67 152
Average Number Employees During Period								1	1	1	1	1
Creditors					3 766	251	3 261	7 827	8 347	5 248	10 373	12 520
Creditors Due Within One Year	3 886	9 208	9 478	8 867	3 766
Fixed Assets					94	94						232
Net Current Assets Liabilities	-37	830	402	-2 001	-93	-93	159	1 433	35 585	27 137	18 117	2 707
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	53	27
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	399
Tangible Fixed Assets Cost Or Valuation	399	399	399	677
Tangible Fixed Assets Depreciation	132	264	399	491	583
Tangible Fixed Assets Depreciation Charged In Period	132	132
Total Assets Less Current Liabilities	230	965	402	-1 815	1	1	159	1 433	35 585	27 137	18 117	2 939
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 433

Company staff

Sophia S.

Role: Director

Appointed: 23 September 2011

Latest update: 9 March 2024

People with significant control

Sophia S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25 March 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 February 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 4 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 February 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Callisto Associates Limited

General information

Name:

Office Address:

Contact information

Website

www.callistoassociates.com

Description

Financial data based on annual reports

Company staff

Sophia S.

Barbara K.

People with significant control

Sophia S.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2016 - 2014

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