Founded in 2015, Callisto Concepts, classified under reg no. 09796174 is an active company. Currently registered at 5 Roads Place N19 4TA, London the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 3 directors, namely Jane W., Christopher W. and Edward W.. Of them, Christopher W., Edward W. have been with the company the longest, being appointed on 25 September 2015 and Jane W. has been with the company for the least time - from 9 February 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Roads Place |
| Office Address2 | Islington |
| Town | London |
| Post code | N19 4TA |
| Country of origin | United Kingdom |
| Registration Number | 09796174 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 09 February 2017
Position: Director
Appointed: 25 September 2015
Position: Director
Appointed: 25 September 2015
The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is Jane W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Edward W. This PSC owns 25-50% shares. Moving on, there is Christopher W., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Jane W.
| Notified on | 1 December 2018 |
| Nature of control: |
25-50% shares |
Edward W.
| Notified on | 1 December 2018 |
| Nature of control: |
25-50% shares |
Christopher W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 175 | ||||
| Balance Sheet | |||||
| Current Assets | 9 916 | 15 118 | 29 889 | 12 241 | 2 680 |
| Net Assets Liabilities | 8 511 | 22 100 | 7 029 | 3 060 | |
| Cash Bank In Hand | 8 248 | ||||
| Cash Bank On Hand | 8 248 | 10 778 | |||
| Debtors | 500 | ||||
| Other Debtors | 500 | ||||
| Property Plant Equipment | 140 | 70 | |||
| Stocks Inventory | 1 168 | ||||
| Tangible Fixed Assets | 140 | ||||
| Total Inventories | 1 168 | 4 340 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 75 | ||||
| Shareholder Funds | 175 | ||||
| Other | |||||
| Creditors | 9 881 | -5 290 | 7 289 | 5 092 | |
| Depreciation Amortisation Impairment Expense | |||||
| Fixed Assets | 380 | 380 | |||
| Net Current Assets Liabilities | 35 | 8 441 | 29 889 | 12 241 | 2 680 |
| Other Operating Expenses Format2 | 1 000 | ||||
| Profit Loss | 2 270 | ||||
| Raw Materials Consumables Used | 39 824 | ||||
| Total Assets Less Current Liabilities | 175 | 9 898 | 29 889 | 12 621 | 3 060 |
| Turnover Revenue | 43 094 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 | 142 | |||
| Creditors Due Within One Year | 9 881 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | ||||
| Number Shares Allotted | 100 | ||||
| Other Creditors | 8 772 | 3 432 | |||
| Other Taxation Social Security Payable | 1 109 | 3 245 | |||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 212 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 212 | ||||
| Tangible Fixed Assets Cost Or Valuation | 212 | ||||
| Tangible Fixed Assets Depreciation | 72 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 72 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/24 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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