Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Kallisto Ltd
- Incorporated
- 1 August 2008 (18 years)
- Previously known as
- Kallisto Holdings Limited (until 20 September 2012)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Marc Antoine Renard-Payen
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 240 Merton RoadLondonSW19 1EQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2008
French
Born October 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
French
Born October 1966 (60)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,543,257
- Cash
- £258,965
- Employees
- 1
- Debt Ratio
- 85%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,306,970 | £9,928,435 | EUR 11,780,249 | EUR 11,735,289 | £10,440,163 | |
| Current Assets | £269,730 | £311,659 | EUR 97,693 | EUR 131,067 | £36,727 | |
| Debtors | £10,765 | £0 | EUR 1,268 | EUR 9,503 | £23,413 | |
| Cash | £258,965 | £311,659 | EUR 96,425 | EUR 121,564 | £13,314 | |
| Creditors (< 1 year) | £5,682,168 | £5,544,233 | EUR 5,589,769 | EUR 5,505,248 | £4,807,640 | |
| Creditors (> 1 year) | £3,351,275 | £3,351,275 | EUR 3,339,645 | EUR 3,339,645 | £3,010,839 | |
| Net Current Assets | (£5,412,438) | (£5,232,574) | (EUR 5,492,076) | (EUR 5,374,181) | (£4,770,913) | |
| Net Assets | £1,543,257 | £1,344,586 | EUR 2,948,528 | EUR 3,021,463 | £2,658,411 | |
| Shareholder Funds | £1,543,257 | £1,344,586 | EUR 2,948,528 | EUR 3,021,463 | £2,658,411 | |
| Turnover | EUR 106,602 | |||||
| Admin Expenses | EUR 85,009 | |||||
| Operating Profit | EUR 21,593 | |||||
| Profit Before Tax | (EUR 72,935) | |||||
| Tax | EUR 0 | |||||
| Profit for Period | (EUR 72,935) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 5 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 June 2025 | Second filing of Confirmation Statement | 17 February 2025 | ||
| 29 May 2025 | Registered office address changed | |||
| 17 February 2025 | Confirmation statement with no updates | 17 February 2025 |
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