Founded in 2014, Kallisti Biotech, classified under reg no. 08970699 is an active company. Currently registered at 26 Latimer MK11 1HY, Milton Keynes the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Jason R., Donna R.. Of them, Donna R. has been with the company the longest, being appointed on 1 April 2014 and Jason R. has been with the company for the least time - from 20 October 2023. As of 29 April 2024, there was 1 ex director - Janne H.. There were no ex secretaries.
| Office Address | 26 Latimer |
| Office Address2 | Stony Stratford |
| Town | Milton Keynes |
| Post code | MK11 1HY |
| Country of origin | United Kingdom |
| Registration Number | 08970699 |
| Date of Incorporation | Tue, 1st Apr 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 20 October 2023
Position: Director
Appointed: 01 April 2014
The list of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Donna R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jason R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Janne H., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Donna R.
| Notified on | 20 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason R.
| Notified on | 20 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janne H.
| Notified on | 6 April 2016 |
| Ceased on | 20 October 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 440 | 1 465 | 2 142 | 1 622 | 4 159 | 7 944 | 1 649 | ||
| Current Assets | 1 940 | 2 847 | 3 524 | 1 622 | 4 159 | 10 146 | 3 403 | ||
| Debtors | 1 500 | 1 382 | 1 382 | ||||||
| Net Assets Liabilities | -8 178 | -12 544 | -4 465 | -3 004 | -467 | 1 315 | -1 482 | ||
| Total Inventories | 2 202 | 1 754 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 1 | 1 | ||||||
| Creditors | 10 118 | 15 391 | 7 989 | 4 626 | 4 626 | 8 831 | 4 885 | ||
| Net Current Assets Liabilities | -8 178 | -12 544 | -13 483 | -3 004 | -467 | 1 315 | -1 482 | ||
| Other Creditors | 7 750 | 6 372 | 6 432 | 1 299 | 1 299 | 1 299 | 4 280 | ||
| Taxation Social Security Payable | 275 | ||||||||
| Trade Creditors Trade Payables | 5 134 | 2 816 | 3 327 | 3 327 | 7 257 | 605 | |||
| Trade Debtors Trade Receivables | 1 500 | 1 382 | 1 382 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-20 filed on: 20th, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy