Calysta (uk) Ltd

Calysta Uk Ltd, based in Newcastle Upon Tyne, UK, is a small, active company founded eleven years ago in 2014. With 25 employees and £1,527,297 in assets, it operates from a virtual address – a detail worth noting as 170 companies are registered at the same location. The company is managed by two directors and has one owner, Campbell George Blake.

Calysta Uk Ltd primarily imports machinery, boilers, and mechanical appliances; parts, with irregular activity spanning two months. It also exports, though irregularly, with a single month of activity recorded. The company operates in the “other business support service activities n.e.c.” industries.

Financially, Calysta Uk Ltd shows some concerning trends. Current assets have decreased by 32% to £1,500,000, while net assets have fallen by 12% to £1,600,000. Bank borrowings have increased significantly, and cash reserves have declined by 10% to £500,000. Trade debtors have also seen a substantial decrease, suggesting potential issues with customer payments. Despite being a small company (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees), the decline in equity and cash reserves warrants attention. The company is exempt from an audit, so the figures are unaudited.

The sharp decrease in assets and cash reserves could be due to various factors, such as increased operating expenses or a slowdown in sales. It’s also possible that the company has invested in new equipment or expanded its operations, which could temporarily strain its finances. However, without more information, it’s difficult to say for certain what’s driving these trends.

Registered in England/Wales under the registration number 08919085, with a registered address at NE1 4JE, United Kingdom, Newcastle Upon Tyne, 2nd Floor Citygate, St James' Boulevard.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.