Kallisto Consultancy Limited in Farnborough, GU14 9AJ

Description

Data updated on: 01-11-2023

Kallisto Consultancy Limited is a Private Limited Company, with headquarters in 30 B Cold Harbour Lane, Cove in Farnborough. The office's located in GU14 9AJ. The company has been registered in year 2012. The business Companies House Registration Number is 08018641. The firm's registered with SIC code 71122 : Engineering related scientific and technical consulting activities. 2022-04-30 is the last time when company accounts were reported.

Currently, the company is supervised by 1 director: Peter T., who was appointed 12 years ago.

Peter T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-4 977	18 128	53 591	40 232	33 435

Balance Sheet
Current Assets	42 432	125 973	217 101	208 248	119 841	158 074	94 041	144 219	117 104	110 428	164 455
Net Assets Liabilities					33 435	60 120	51 944	77 236	98 600	113 142	101 785
Cash Bank In Hand	23 498	64 052	124 679	132 628
Debtors	18 934	61 921	92 422	75 620
Net Assets Liabilities Including Pension Asset Liability	-4 977	18 128	53 591	40 232	33 435

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 978	18 127	53 590	40 230
Shareholder Funds	-4 977	18 128	53 591	40 232	33 435

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1	1	1	1	1	1
Creditors					149 357	137 902	58 924	62 102	49 330	47 667	102 033
Net Current Assets Liabilities	-4 977	18 128	53 591	40 231	34 025	60 710	52 534	95 326	124 707	128 495	118 394
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				75 620	63 541	40 538	17 417	13 209	56 933	65 734	55 972
Total Assets Less Current Liabilities	-4 977	18 128	53 591	40 231	34 026	60 711	52 535	95 327	124 708	128 496	118 395
Creditors Due After One Year					591
Creditors Due Within One Year	47 409	107 845	163 510	168 017	149 357

Company staff

Peter T.

Role: Director

Appointed: 04 April 2012

Latest update: 13 April 2024

People with significant control

Peter T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 August 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 June 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 March 2017
Annual Accounts 5 March 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	5 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Kallisto Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

People with significant control

Peter T.

Accounts Documents

Company filings

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