Callisto Life Science Partners Ltd in Malvern, WR14 3SZ

Description

Data updated on: 01-11-2023

This business is located in Malvern under the following Company Registration No.: 12196253. The firm was set up in the year 2019. The headquarters of this company is located at 34 Malvern Hills Science Park Geraldine Road. The post code for this place is WR14 3SZ. This enterprise's SIC code is 70210: Public relations and communications activities. The business latest filed accounts documents describe the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2023/09/06.

Currently, the directors appointed by this specific limited company are as follow: Amy L. formally appointed in 2021 in March and Richard L. formally appointed in 2019.

Executives with significant control over the firm are: Amy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard L. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 764	4 370	9 036
Current Assets	12 966	75 576	71 622
Debtors	9 202	71 206	62 586
Net Assets Liabilities	32	7 451	101
Property Plant Equipment	3 266	4 027	2 392

Other Financial Data
Amount Specific Advance Or Credit Directors	24	22 825	22 650
Amount Specific Advance Or Credit Made In Period Directors	4 452	25 349	33 575
Amount Specific Advance Or Credit Repaid In Period Directors	4 500	2 500	33 750
Accumulated Depreciation Impairment Property Plant Equipment	1 609	4 074	6 739
Average Number Employees During Period	2	2	2
Bank Borrowings		36 881	8 678
Creditors	16 200	43 389	30 860
Increase From Depreciation Charge For Year Property Plant Equipment	1 609	2 465	2 665
Net Current Assets Liabilities	-3 234	46 813	28 569
Number Shares Issued Fully Paid	2	2	2
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	4 875	8 101	9 131
Total Additions Including From Business Combinations Property Plant Equipment	4 875	3 226	1 030
Total Assets Less Current Liabilities	32	50 840	30 961

Company staff

Amy L.

Role: Director

Appointed: 01 March 2021

Latest update: 30 January 2024

Richard L.

Role: Director

Appointed: 09 September 2019

Latest update: 30 January 2024

People with significant control

Amy L.

Notified on 2 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard L.

Notified on 9 September 2019

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	09 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Callisto Life Science Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy L.

Richard L.

Keith S.

People with significant control

Amy L.

Richard L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode