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Callisto Limited CHELTENHAM

Founded in 1993, Callisto, classified under reg no. 02787072 is an active company. Currently registered at 3 Bath Mews GL53 7HL, Cheltenham the company has been in the business for thirty one years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 2 directors in the the company, namely Beatrice R. and Stephen R.. In addition one secretary - Beatrice R. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Callisto Limited Address / Contact

Office Address 3 Bath Mews
Office Address2 Bath Parade
Town Cheltenham
Post code GL53 7HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02787072
Date of Incorporation Fri, 5th Feb 1993
Industry Other information technology service activities
End of financial Year 31st March
Company age 31 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

Beatrice R.

Position: Director

Appointed: 04 February 1994

Beatrice R.

Position: Secretary

Appointed: 05 February 1993

Stephen R.

Position: Director

Appointed: 05 February 1993

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 05 February 1993

Resigned: 05 February 1992

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 05 February 1993

Resigned: 05 February 1992

Combined Nominees Limited

Position: Nominee Director

Appointed: 05 February 1993

Resigned: 05 February 1993

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Steve R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Beatrice R. This PSC owns 25-50% shares.

Steve R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Beatrice R.

Notified on 8 May 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand94 203351 069242 774315 306625 400446 996187 689
Current Assets328 381479 305348 093359 183658 422513 853250 883
Debtors234 178128 236105 31943 87733 02266 85763 194
Net Assets Liabilities295 970780 489802 883802 258893 218807 830547 855
Other Debtors44 519111 905 41 16132 51166 85763 194
Property Plant Equipment16 48112 3619 2716 95325 64120 846 
Other
Accrued Liabilities1 9111 910     
Accrued Liabilities Not Expressed Within Creditors Subtotal -1 910-1 911-1 912   
Accumulated Depreciation Impairment Property Plant Equipment32 68836 80839 89842 21625 47632 31415 332
Administrative Expenses438 189184 375     
Comprehensive Income Expense62 165492 019     
Cost Sales189 969235 172     
Creditors113 38666 8651 7241 94157 3922 3623 930
Depreciation Expense Property Plant Equipment5 4944 1203 0902 318   
Dividends Paid-2 758-7 500     
Financial Assets 113 720217 504203 750   
Fixed Assets80 975441 693526 606513 197308 841311 169315 213
Gross Profit Loss505 820422 783     
Increase From Depreciation Charge For Year Property Plant Equipment 4 1203 0902 3186 0406 838910
Interest Payable Similar Charges Finance Costs-12 102-5 840     
Investments Fixed Assets3 781315 612299 831506 244283 200290 323299 580
Investments In Associates3 781315 612     
Investments In Group Undertakings Participating Interests 315 612299 8312 663   
Investments In Subsidiaries -44 355     
Net Current Assets Liabilities214 995412 440346 369357 242601 030511 491246 953
Number Shares Issued Fully Paid2 0002 0002 0002 000   
Operating Profit Loss67 631238 408     
Other Creditors12 50045 681 1 9121 7002 3492 924
Other Interest Receivable Similar Income Finance Income1365 195     
Par Value Share 111   
Profit Loss62 165492 019     
Profit Loss On Ordinary Activities Before Tax79 734609 443     
Property Plant Equipment Gross Cost49 16949 16949 16949 16951 11753 1605 052
Provisions For Liabilities Balance Sheet Subtotal 71 73468 18168 18116 65314 83014 311
Taxation Social Security Payable 20 368     
Tax Tax Credit On Profit Or Loss On Ordinary Activities17 569117 424     
Total Assets Less Current Liabilities295 970854 133872 975870 439909 871822 660562 166
Trade Creditors Trade Payables98 975816 29 1331
Trade Debtors Trade Receivables189 65916 331 2 716511  
Turnover Revenue695 789657 955     
Director Remuneration16 10416 320     
Amount Specific Advance Or Credit Directors     20 06714 391
Amount Specific Advance Or Credit Made In Period Directors     20 06771
Amount Specific Advance Or Credit Repaid In Period Directors      5 747
Average Number Employees During Period   2222
Disposals Decrease In Depreciation Impairment Property Plant Equipment    22 780 19 870
Disposals Property Plant Equipment    29 298 19 871
Other Investments Other Than Loans   43 25141 61153 8282 566
Other Taxation Social Security Payable    55 692 975
Investments In Joint Ventures   302 494-302 494  
Total Additions Including From Business Combinations Property Plant Equipment    31 2462 043 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 2nd, November 2023 		Free Download (10 pages)

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