Calabrum Limited in Bletchingley, RH1 4QP

Description

Data updated on: 01-11-2023

The Calabrum Limited business has been in this business for at least thirteen years, as it's been founded in 2011. Registered under the number 07876720, Calabrum is categorised as a Private Limited Company located in The Granary, Bletchingley RH1 4QP. This enterprise's registered with SIC code 47710, that means Retail sale of clothing in specialised stores. Its latest financial reports describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was filed on Fri, 9th Dec 2022.

Current directors appointed by this particular firm are: Abraham C. appointed in 2011 and William C. appointed on 2011-12-09. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Kevin H. as a secretary since the appointment on 2012-04-18.

The companies that control this firm include: Awc International Inc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Delaware at 1209 Orange Street, Wilmington, New Castle, 19801.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-118 356	-221 957	-253 823	-245 633

Balance Sheet
Cash Bank In Hand	4 950	5 037	16 002	38 665
Cash Bank On Hand				38 665	48 098	46 647	19 404	30 626	56 298	86 531	140 335
Current Assets	15 984	46 777	94 803	138 862	580 892	618 354	647 497	697 123	731 648	325 918	322 420
Debtors	8 634	14 818	22 241	22 118	30 924	29 707	112 918	61 803	50 063	143 120	52 906
Net Assets Liabilities				-245 633	-236 797	-227 681	-216 162	-236 030	-257 965	-250 147	-274 906
Net Assets Liabilities Including Pension Asset Liability	-118 356	-221 957	-253 823	-245 633
Other Debtors				300	300	300	300	12 059	1 000	1 000	1 000
Property Plant Equipment				483	470	422	374	327	13 199	9 921	6 643
Stocks Inventory	2 400	26 922	56 560	78 079
Tangible Fixed Assets	10 891	7 981	4 035	483
Total Inventories				78 079	501 870	542 000	515 175	604 694	625 287	96 267	129 179

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-118 357	-221 958	-253 824	-245 634
Shareholder Funds	-118 356	-221 957	-253 823	-245 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 893	16 425	16 473	16 520	16 568	7 248	10 526	13 804
Average Number Employees During Period				3	3	2	2	2	2	2	2
Creditors				366 272	803 263	829 111	825 419	805 419	839 131	529 011	588 195
Creditors Due After One Year	135 001	261 302	337 580	366 272
Creditors Due Within One Year	10 230	15 413	15 081	18 706
Increase From Depreciation Charge For Year Property Plant Equipment					532	48	48	48	3 278	3 278	3 278
Net Current Assets Liabilities	5 754	31 364	79 722	120 156	565 996	601 008	608 883	569 062	567 967	268 943	306 646
Number Shares Allotted	100	100	100	100
Other Creditors				366 272	803 263	829 111	825 419	805 419	789 131	529 011	588 195
Other Taxation Social Security Payable				11 106	7 728	10 404	1 683	42	4 271	30 692	9 585
Par Value Share	0	0	0	0
Property Plant Equipment Gross Cost				16 376	16 895	16 895	16 895	16 895	33 045	20 447
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	14 763
Tangible Fixed Assets Cost Or Valuation	14 763	16 046	16 376
Tangible Fixed Assets Depreciation	3 872	8 065	12 341	15 893
Tangible Fixed Assets Depreciation Charged In Period	3 872
Total Additions Including From Business Combinations Property Plant Equipment					519				16 150
Total Assets Less Current Liabilities	16 645	39 345	83 757	120 639	566 466	601 430	609 257	569 389	581 166	278 864	313 289
Trade Creditors Trade Payables				2 591	5 229	4 893	35 458	126 546	157 937	24 810	4 716
Trade Debtors Trade Receivables				21 818	30 624	29 407	112 618	49 744	49 063	142 120	51 906
Bank Borrowings Overdrafts									50 000