CALYSTA (UK) LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Equity ratio (2023)Equity ratio

100%

YoY total assets (2021 vs 2023)YoY total assets

+141%

CAGR total assets (2018–2023)CAGR total assets

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number08919085

Founded03/03/2014

PurposeOther business support service activities n.e.c.

AddressF17 Evolve Business Centre, Cygnet Way, Houghton Le Spring, Tyne And Wear, DH4 5QY

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date03/03/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (10 events)

01/12/2025

Status changed

active → liquidation

01/12/2025

Address updated

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

03/03/2014

Company incorporated

Incorporation date: 2014-03-03

Metric	2018	2020	2021	2023
Total assets	£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	—	£7428	—	£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

Metric

2018

2020

2021

2023

Total assets

£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

—

£7428

—

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CALYSTA (UK) LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Status changed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed Unknown Owner (company)

Resigned Unknown Owner (company)

Resigned George Blake Campbell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CALYSTA (UK) LTD

Companexia Document AI

Liquidation Disclaimer Notice

Liquidation Disclaimer Notice

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure