Callisto Productions Ltd. in Portlethen, AB12 4XX

Description

Data updated on: 07-02-2023

This company named Callisto Productions was founded on 2001-02-07 as a private limited company. This company headquarters was registered in Portlethen on C/o Acumen Accountants And Advisors Limited Bankhead Drive, City South Office Park. This place zip code is AB12 4XX. The official registration number for Callisto Productions Ltd. was SC215531. Callisto Productions Ltd. had been active for twenty one years until dissolution date on 2022-12-13.

In this particular firm, all of director's responsibilities have so far been fulfilled by Alison M. and Thomas M.. Amongst these two executives, Alison M. had been with the firm for the longest time, having become a part of officers' team on February 2001.

Executives who controlled the firm include: Thomas M. owned over 1/2 to 3/4 of company shares . Alison M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 034	1 796	48 589	63 929	42 506	66 955

Balance Sheet
Cash Bank In Hand	145 531	49 152	64 721	88 652	83 713	68 797
Cash Bank On Hand						68 797	76 708	11 184	13 626	1 878	649
Current Assets	149 477	69 073	132 637	146 516	93 648	85 329	80 569	14 229	16 689	2 543	708
Debtors	3 946	19 921	67 916	57 864	9 935	16 532	3 861	3 045	3 063	665	59
Net Assets Liabilities						66 786	62 155	1 847	1 244	-6 579	-8 185
Net Assets Liabilities Including Pension Asset Liability	20 034	1 796	48 589	63 929	42 506	66 955
Other Debtors						16 480	3 861	3 045	3 063	1 820
Property Plant Equipment						1 384	2 445	1 703	1 982	1 214
Tangible Fixed Assets	15 035	7 289	7 977	5 335	2 853	1 384

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 934	1 696	48 489	63 829	42 406	66 855
Shareholder Funds	20 034	1 796	48 589	63 929	42 506	66 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 200	18 144	19 261	20 992	22 254
Average Number Employees During Period							1	2	2
Creditors						19 737	20 565	13 761	17 050	10 105	8 893
Creditors Due Within One Year	141 957	73 593	90 808	87 181	53 691	19 747
Dividends Paid							40 000	52 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment							944	1 117	1 731	1 262	920
Net Current Assets Liabilities	7 520	-4 520	41 829	59 335	39 957	65 582	60 004	468	-361	-7 562	-8 185
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 206	11 130	10 714	9 047	6 621
Other Taxation Social Security Payable						13 532	9 435	3 047	8 003	766	1 479
Par Value Share		1	1	1	1	1
Profit Loss							35 369	-8 308	15 397	-7 823
Property Plant Equipment Gross Cost						18 584	20 589	20 964	22 974	23 468
Provisions For Liabilities Balance Sheet Subtotal						138	294	324	377	231
Provisions For Liabilities Charges	2 521	973	1 217	741	304	11
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 035	5 454	1 050	345	1 309
Tangible Fixed Assets Cost Or Valuation	50 966	54 001	59 455	60 505	60 850	18 584
Tangible Fixed Assets Depreciation	35 931	46 712	51 478	55 170	57 997	17 200
Tangible Fixed Assets Depreciation Charged In Period		10 781	4 766	3 692	2 827	2 002
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						42 799
Tangible Fixed Assets Disposals						43 575
Total Additions Including From Business Combinations Property Plant Equipment							2 005	375	2 010	494
Total Assets Less Current Liabilities	22 555	2 769	49 806	64 670	42 810	66 924	62 449	2 171	1 621	-6 348	-8 185
Trade Creditors Trade Payables						-1
Accrued Liabilities										763	763
Corporation Tax Payable											-147
Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 174
Disposals Property Plant Equipment											23 468
Prepayments										665
Recoverable Value-added Tax											59

Company staff

Alison M.

Role: Director

Appointed: 07 February 2001

Latest update: 23 February 2024

Thomas M.

Role: Secretary

Appointed: 07 February 2001

Latest update: 23 February 2024

Thomas M.

Role: Director

Appointed: 07 February 2001

Latest update: 23 February 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Alison M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	18 February 2023
Confirmation statement last made up date	04 February 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Callisto Productions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Thomas M.

Thomas M.

People with significant control

Thomas M.

Alison M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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