Calvium Ltd in Bristol, BS8 1DJ

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calvium.com

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www.calvium.com

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www.calvium.co.uk

Description

Data updated on: 01-11-2023

This company called Calvium was established on 2009-10-24 as a Private Limited Company. This firm's head office can be contacted at Bristol on 75a Jacobs Wells Road, Clifton. If you have to reach this firm by mail, its area code is BS8 1DJ. The registration number for Calvium Ltd is 07055812. This firm's Standard Industrial Classification Code is 62012 which stands for Business and domestic software development. 2022/10/31 is the last time company accounts were filed.

The corporation owns two trademarks, all are active. The first trademark was submitted in 2014. The trademark that will become invalid sooner, i.e. in August, 2023 is APPFURNACE.

Given this specific company's magnitude, it was imperative to formally appoint extra company leaders, to name just a few: Benjamin C., Richard H., Thomas M. who have been working as a team for 15 years for the benefit of the business.

Trademark UK00003029321

Trademark image:	-
Trademark name:	AppTrails
Status:	Registered
Filing date:	2013-11-05
Date of entry in register:	2014-02-07
Renewal date:	2023-11-05
Owner name:	Calvium Limited
Owner address:	The Old School House, 75a Jacobs Wells Road, Bristol, United Kingdom, BS8 1DJ

Trademark UK00003018142

Trademark image:	-
Trademark name:	APPFURNACE
Status:	Registered
Filing date:	2013-08-14
Date of entry in register:	2014-01-24
Renewal date:	2023-08-14
Owner name:	Calvium Limited
Owner address:	The Old School House, 75a Jacobs Wells Road, Bristol, United Kingdom, BS8 1DJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand				43 200	65 951	61 641	133 948	277 603	394 456	403 186
Current Assets	69 269	143 096	139 575	189 437	180 570	309 186	346 291	494 453	587 108	759 586
Debtors	3 600	65 351	65 086	146 237	114 619	247 545	212 343	216 850	192 653	356 400
Net Assets Liabilities				127 277	127 580	220 799	207 518	159 667	228 361	355 020
Other Debtors				2 975	3 078	3 415	85 048	135 665	177 172	58 989
Property Plant Equipment				22 883	19 089	23 408	21 933	23 413	20 456	32 140
Cash Bank In Hand	65 669	77 745	74 489	43 200
Net Assets Liabilities Including Pension Asset Liability	26 505	84 062	94 225	127 277
Tangible Fixed Assets	12 182	23 466	24 131	22 883

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	26 005	83 562	93 725	126 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				33 840	40 203	48 005	55 316	63 120	69 939	80 652
Additions Other Than Through Business Combinations Property Plant Equipment					2 569	12 121	5 836	9 284	3 862	22 397
Amounts Owed To Group Undertakings Participating Interests				10 865	10 865	4 141
Average Number Employees During Period				11	13	14	16	18	18	15
Bank Borrowings								250 000	245 833
Bank Borrowings Overdrafts									245 833	145 833
Creditors				85 043	72 079	111 795	157 102	105 659	131 392	145 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases					35 090	15 950	35 090	15 950
Increase From Depreciation Charge For Year Property Plant Equipment					6 363	7 802	7 311	7 804	6 819	10 713
Net Current Assets Liabilities	14 323	60 596	70 094	104 394	108 491	197 391	189 189	388 794	455 716	470 692
Other Creditors				3 810	5 191	4 939	57 197	38 679	68 340	112 831
Other Taxation Social Security Payable									52 663	97 745
Property Plant Equipment Gross Cost				56 723	59 292	71 413	77 249	86 533	90 395	112 792
Provisions For Liabilities Balance Sheet Subtotal							3 604	2 540	1 978	1 979
Taxation Social Security Payable				69 259	55 717	98 939	94 749	61 762	52 663
Total Assets Less Current Liabilities						220 799	211 122	412 207	476 172	502 832
Trade Creditors Trade Payables				1 109	306	3 776	5 156	5 218	10 389	25 098
Trade Debtors Trade Receivables				143 262	111 541	244 130	127 295	81 185	15 480	297 411
Capital Employed	26 505	84 062	94 225	127 277
Creditors Due Within One Year	54 946	82 500	69 481	85 043
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		16 491	8 708	6 380
Tangible Fixed Assets Cost Or Valuation	25 144	41 635	50 343	56 723
Tangible Fixed Assets Depreciation	12 962	18 169	26 212	33 840
Tangible Fixed Assets Depreciation Charged In Period		5 207	8 043	7 628