CALLISTO PROJECTS LTD
Period: 2019-03-23 ~ now
Company number: 04324109
Registered names CALLISTO PROJECTS LTD - now
Standard Industrial Classification 43390 - Other Building Completion And Finishing
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 265,381 GBP 2021-03-31
256,250 GBP 2020-03-31
Fixed Assets - Investments 213,649 GBP 2021-03-31
213,649 GBP 2020-03-31
Fixed Assets 479,030 GBP 2021-03-31
469,899 GBP 2020-03-31
Total Inventories 472,639 GBP 2021-03-31
229,888 GBP 2020-03-31
Debtors 329,610 GBP 2021-03-31
90,976 GBP 2020-03-31
Cash at bank and in hand 16,241 GBP 2021-03-31
88,234 GBP 2020-03-31
Current Assets 818,490 GBP 2021-03-31
409,098 GBP 2020-03-31
Creditors Current
829,999 GBP 2021-03-31
545,085 GBP 2020-03-31
Net Current Assets/Liabilities -11,509 GBP 2021-03-31
-135,987 GBP 2020-03-31
Total Assets Less Current Liabilities 467,521 GBP 2021-03-31
333,912 GBP 2020-03-31
Net Assets/Liabilities 237,119 GBP 2021-03-31
242,206 GBP 2020-03-31
Equity Called up share capital
100 GBP 2021-03-31
100 GBP 2020-03-31
Retained earnings (accumulated losses)
237,019 GBP 2021-03-31
242,106 GBP 2020-03-31
Equity 237,119 GBP 2021-03-31
242,206 GBP 2020-03-31
Average Number of Employees 6 2020-04-01 ~ 2021-03-31
5 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
200,000 GBP 2021-03-31
200,000 GBP 2020-03-31
Plant and equipment
108,247 GBP 2021-03-31
77,323 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost 308,247 GBP 2021-03-31
277,323 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
42,866 GBP 2021-03-31
21,073 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 42,866 GBP 2021-03-31
21,073 GBP 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
21,793 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 21,793 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment Land and buildings
200,000 GBP 2021-03-31
200,000 GBP 2020-03-31
Plant and equipment
65,381 GBP 2021-03-31
56,250 GBP 2020-03-31
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
285,660 GBP 2021-03-31
89,619 GBP 2020-03-31
Other Debtors Current, Amounts falling due within one year
43,950 GBP 2021-03-31
1,357 GBP 2020-03-31
Debtors Current, Amounts falling due within one year
329,610 GBP 2021-03-31
90,976 GBP 2020-03-31
Bank Borrowings/Overdrafts Current
46,260 GBP 2021-03-31
46,680 GBP 2020-03-31
Finance Lease Liabilities - Total Present Value Current
22,434 GBP 2021-03-31
12,510 GBP 2020-03-31
Trade Creditors/Trade Payables Current
406,113 GBP 2021-03-31
245,355 GBP 2020-03-31
Other Taxation & Social Security Payable Current
310,095 GBP 2021-03-31
178,039 GBP 2020-03-31
Other Creditors Current
45,097 GBP 2021-03-31
62,501 GBP 2020-03-31
Bank Borrowings/Overdrafts Non-current
133,634 GBP 2021-03-31
Finance Lease Liabilities - Total Present Value Non-current
46,346 GBP 2021-03-31
43,018 GBP 2020-03-31
Related profiles found in government register
CALLISTO PROJECTS LTD Info CALLISTO MAINTENANCE LTD - 2019-03-23
Registered number 04324109 1 Beauchamp Court, 10 Victors Way, Barnet EN5 5TZ
PRIVATE LIMITED COMPANY incorporated on 2001-11-16 (24 years 6 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2021-10-23
CIF 0
CALLISTO PROJECTS LTD S Registered number 04324109
The Old Barn, Wood Street, Swanley, England, BR8 7PA
CIF 1