Calvium Ltd in Clifton BRISTOL - BS8 1DJ

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Calvium Ltd BRISTOL

Calvium started in year 2009 as Private Limited Company with registration number 07055812. The Calvium company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bristol at 75a Jacobs Wells Road. Postal code: BS8 1DJ.

The firm has 5 directors, namely Benjamin C., Richard H. and Thomas M. and others. Of them, Benjamin C., Richard H., Thomas M., Josephine R., Stuart S. have been with the company the longest, being appointed on 24 October 2009. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Calvium Ltd Address / Contact

Office Address	75a Jacobs Wells Road
Office Address2	Clifton
Town	Bristol
Post code	BS8 1DJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07055812
Date of Incorporation	Sat, 24th Oct 2009
Industry	Business and domestic software development
End of financial Year	31st October
Company age	15 years old
Account next due date	Wed, 31st Jul 2024 (87 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 7th Nov 2023 (2023-11-07)
Last confirmation statement dated	Mon, 24th Oct 2022

Company staff

Benjamin C.

Position: Director

Appointed: 24 October 2009

Richard H.

Position: Director

Appointed: 24 October 2009

Thomas M.

Position: Director

Appointed: 24 October 2009

Josephine R.

Position: Director

Appointed: 24 October 2009

Stuart S.

Position: Director

Appointed: 24 October 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	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

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

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

Other
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

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Tue, 24th Oct 2023 filed on: 6th, November 2023	confirmation statement	Free Download (6 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Tue, 24th Oct 2023 filed on: 6th, November 2023	confirmation statement	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 9th, June 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Mon, 24th Oct 2022 filed on: 4th, November 2022	confirmation statement	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2021 filed on: 26th, July 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Sun, 24th Oct 2021 filed on: 4th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Oct 2020 filed on: 9th, July 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Sat, 24th Oct 2020 filed on: 3rd, December 2020	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 070558120001, created on Fri, 11th Sep 2020 filed on: 22nd, September 2020	mortgage	Free Download (24 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Oct 2019 filed on: 27th, March 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Thu, 24th Oct 2019 filed on: 31st, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Oct 2018 filed on: 26th, February 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Wed, 24th Oct 2018 filed on: 6th, November 2018	confirmation statement	Free Download (3 pages)
CH01	On Thu, 20th Sep 2018 director's details were changed filed on: 21st, September 2018	officers	Free Download (2 pages)
CH01	On Thu, 20th Sep 2018 director's details were changed filed on: 21st, September 2018	officers	Free Download (2 pages)
CH01	On Thu, 20th Sep 2018 director's details were changed filed on: 21st, September 2018	officers	Free Download (2 pages)
CH01	On Thu, 20th Sep 2018 director's details were changed filed on: 21st, September 2018	officers	Free Download (2 pages)
CH01	On Fri, 21st Sep 2018 director's details were changed filed on: 21st, September 2018	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2017 filed on: 22nd, March 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Tue, 24th Oct 2017 filed on: 6th, November 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016 filed on: 16th, June 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Mon, 24th Oct 2016 filed on: 1st, November 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 10th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 24th Oct 2015 filed on: 10th, November 2015	annual return	Free Download (7 pages)
SH01	Capital declared on Tue, 10th Nov 2015: 500.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2014 filed on: 5th, March 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 24th Oct 2014 filed on: 29th, October 2014	annual return	Free Download (7 pages)
SH01	Capital declared on Wed, 29th Oct 2014: 500.00 GBP	capital
AA	Total exemption full company accounts data drawn up to Thu, 31st Oct 2013 filed on: 5th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 24th Oct 2013 filed on: 7th, November 2013	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Oct 2012 filed on: 4th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 24th Oct 2012 filed on: 21st, November 2012	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2011 filed on: 30th, July 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 24th Oct 2011 filed on: 8th, November 2011	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2010 filed on: 7th, April 2011	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 24th Oct 2010 filed on: 12th, November 2010	annual return	Free Download (7 pages)
CH01	On Fri, 1st Jan 2010 director's details were changed filed on: 12th, November 2010	officers	Free Download (2 pages)
CH01	On Fri, 1st Jan 2010 director's details were changed filed on: 12th, November 2010	officers	Free Download (2 pages)
CH01	On Fri, 1st Jan 2010 director's details were changed filed on: 12th, November 2010	officers	Free Download (2 pages)
CH01	On Fri, 1st Jan 2010 director's details were changed filed on: 12th, November 2010	officers	Free Download (2 pages)
AD02	Notification of SAIL filed on: 12th, November 2010	address	Free Download (1 page)
CH01	On Fri, 1st Jan 2010 director's details were changed filed on: 12th, November 2010	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 24th, October 2009	incorporation	Free Download (27 pages)

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