CALYSTA (UK) LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Liquidation

Eigenkapitalquote (2023)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2021 vs. 2023)Gesamtvermögen YoY

+141 %

CAGR Gesamtvermögen (2018–2023)CAGR Gesamtvermögen

Zusammenfassung

LandVereinigtes Königreich

StatusLiquidation

Handelsregisternummer08919085

Gegründet3.3.2014

ZweckSonstige Dienstleistungen für Unternehmen n.e. klass.

AdresseF17 Evolve Business Centre, Cygnet Way, Houghton Le Spring, Tyne And Wear, DH4 5QY

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLiquidation

Registrierungsdatum3.3.2014

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (10 Ereignisse)

1.12.2025

Status geändert

active → liquidation

1.12.2025

Adresse aktualisiert

F17 Evolve Business Centre, Cygnet Way, Houghton Le Spring, Tyne And Wear, Dh4 5QY

3.3.2014

Unternehmen gegründet

Gründungsdatum: 2014-03-03

Kennzahl	2018	2020	2021	2023
Gesamtvermögen	£2.129.621	£-2.713.128	£-1.403.246	£575.983
Net Assets Liabilities	£2.129.621	£-2.713.128	£-1.403.246	£575.983
Equity	£2.129.621	£-2.713.128	£-1.403.246	£575.983
Current Assets	£1.309.493	£1.503.085	£1.936.766	£2.237.939
Net Current Assets Liabilities	£-2.421.719	£-6.497.509	£-5.182.307	£-2.139.289
Total Assets Less Current Liabilities	£3.408.371	£-1.744.378	£-589.496	£1.516.938
Cash Bank On Hand	£719.183	£441.723	£1.036.663	£559.230
Debtors	£590.310	£1.061.362	£900.103	£1.678.709
Other Debtors	£280.874	£231.359	£218.271	£197.594
Creditors	£3.731.212	£968.750	£813.750	£940.955
Trade Creditors Trade Payables	£38.812	£230.648	£384.266	£109.252
Other Creditors	£1.278.750	£671.199	£505.289	£543.820
Amounts Owed To Group Undertakings	—	£7.066.320	£6.179.545	£3.521.543
Average Number Employees During Period	13	15	21	25
Accumulated Depreciation Impairment Property Plant Equipment	£1.295.368	£2.775.990	£3.604.714	£5.259.181
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	£2.022.930	£2.775.991	£4.488.059
Additions Other Than Through Business Combinations Property Plant Equipment	£249.203	£636.486	£100.642	£897.352
Amounts Owed By Group Undertakings	—	£285.276	£285.276	£285.276
Amounts Owed By Group Undertakings Participating Interests	£285.276	—	—	—
Amounts Owed To Group Undertakings Participating Interests	£3.269.500	—	—	—
Balances Amounts Owed To Related Parties	£8.090.458	—	—	—
Contingent Liabilities	£1.113.886	—	—	—
Corporation Tax Recoverable	—	£544.727	£396.556	£657.212
Depreciation Rate Used For Property Plant Equipment	£0	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£437.205
Fixed Assets	—	£4.753.131	£4.592.811	£3.656.227
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£863.967	—	—	—
Government Grants Payable	—	£968.750	£813.750	£503.750
Increase From Depreciation Charge For Year Property Plant Equipment	£706.049	£760.488	£828.723	£834.995
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£7.428	—	£63.873
Other Disposals Property Plant Equipment	—	£43.746	—	£397.212
Other Taxation Social Security Payable	£29.439	—	—	—
Property Plant Equipment	£5.830.090	£4.753.131	£4.592.811	£3.656.227
Property Plant Equipment Gross Cost	£6.668.612	£7.368.801	£7.469.443	£8.644.426
Taxation Social Security Payable	—	£32.427	£49.973	£82.668
Trade Debtors Trade Receivables	£24.160	—	£0	£538.627

Kennzahl

2018

2020

2021

2023

Gesamtvermögen

£2.129.621

£-2.713.128

£-1.403.246

£575.983

Net Assets Liabilities

£2.129.621

£-2.713.128

£-1.403.246

£575.983

Equity

£2.129.621

£-2.713.128

£-1.403.246

£575.983

Current Assets

£1.309.493

£1.503.085

£1.936.766

£2.237.939

Net Current Assets Liabilities

£-2.421.719

£-6.497.509

£-5.182.307

£-2.139.289

Total Assets Less Current Liabilities

£3.408.371

£-1.744.378

£-589.496

£1.516.938

Cash Bank On Hand

£719.183

£441.723

£1.036.663

£559.230

Debtors

£590.310

£1.061.362

£900.103

£1.678.709

Other Debtors

£280.874

£231.359

£218.271

£197.594

Creditors

£3.731.212

£968.750

£813.750

£940.955

Trade Creditors Trade Payables

£38.812

£230.648

£384.266

£109.252

Other Creditors

£1.278.750

£671.199

£505.289

£543.820

Amounts Owed To Group Undertakings

—

£7.066.320

£6.179.545

£3.521.543

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£1.295.368

£2.775.990

£3.604.714

£5.259.181

Accumulated Depreciation Not Including Impairment Property Plant Equipment

—

£2.022.930

£2.775.991

£4.488.059

Additions Other Than Through Business Combinations Property Plant Equipment

£249.203

£636.486

£100.642

£897.352

Amounts Owed By Group Undertakings

—

£285.276

Amounts Owed By Group Undertakings Participating Interests

£285.276

—

Amounts Owed To Group Undertakings Participating Interests

£3.269.500

—

Balances Amounts Owed To Related Parties

£8.090.458

—

Contingent Liabilities

£1.113.886

—

Corporation Tax Recoverable

—

£544.727

£396.556

£657.212

Depreciation Rate Used For Property Plant Equipment

£0

—

Finance Lease Liabilities Present Value Total

—

£437.205

Fixed Assets

—

£4.753.131

£4.592.811

£3.656.227

Future Minimum Lease Payments Under Non-cancellable Operating Leases

£863.967

—

Government Grants Payable

—

£968.750

£813.750

£503.750

Increase From Depreciation Charge For Year Property Plant Equipment

£706.049

£760.488

£828.723

£834.995

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£7.428

—

£63.873

Other Disposals Property Plant Equipment

—

£43.746

—

£397.212

Other Taxation Social Security Payable

£29.439

—

Property Plant Equipment

£5.830.090

£4.753.131

£4.592.811

£3.656.227

Property Plant Equipment Gross Cost

£6.668.612

£7.368.801

£7.469.443

£8.644.426

Taxation Social Security Payable

—

£32.427

£49.973

£82.668

Trade Debtors Trade Receivables

£24.160

—

£0

£538.627

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CALYSTA (UK) LTD

Zusammenfassung

Recht & Status

Timeline (10 Ereignisse)

Status geändert

Adresse aktualisiert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (4 Änderungen)

Bestellt Unknown Owner (Unternehmen)

Ausgeschieden Unknown Owner (Unternehmen)

Ausgeschieden George Blake Campbell (Person)

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