CALYSTA (UK) LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Liquidation

Ratio d'équité (2023)Ratio d'équité

100 %

Total actifs année sur année (2021 vs 2023)Total actifs année sur année

+141 %

TCAC total actifs (2018–2023)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutLiquidation

Numéro d'enregistrement08919085

Fondée03/03/2014

ObjectifOther business support service activities n.e.c.

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription03/03/2014

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (10 événements)

01/12/2025

Statut modifié

active → liquidation

01/12/2025

Adresse mise à jour

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

03/03/2014

Société constituée

Date de constitution : 2014-03-03

Métrique	2018	2020	2021	2023
Total des actifs	£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

Métrique

2018

2020

2021

2023

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CALYSTA (UK) LTD

Résumé

Juridique et statut

Chronologie (10 événements)

Statut modifié

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 4)

Nomination Unknown Owner (entreprise)

Démission Unknown Owner (entreprise)

Démission George Blake Campbell (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

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Documents

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Santé financière

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