CLAN SOFTWARE LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•اقتراح الشطب

نسبة التداول (2016)نسبة التداول

5.83×

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

100‎%‎

نسبة حقوق الملكية (2023)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةاقتراح الشطب

رقم التسجيل03184012

تأسست10/04/1996

الغرضالأنشطة الاستشارية في مجال تكنولوجيا المعلومات

العنوان34 Arundel Road, Lytham St Annes, Lancashire, FY8 1BL

بيان التأكيدالاستحقاق التالي: 24/04/2025; آخر مكياج: 10/04/2024

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةاقتراح الشطب

تاريخ التسجيل10/04/1996

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (10 الأحداث)

01/05/2024

تغيرت الحالة

active → active - proposal to strike off

30/04/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2023

عرض الملف في المستندات

10/04/1996

تأسست الشركة

تاريخ التأسيس: 1996-04-10

متري	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£92,487	—	—	—	—	—	—	—
إجمالي الأصول	£92,495	£109,277	£131,377	£149,068	£146,062	£129,731	£67,342	£32,062
Net Assets Liabilities	—	£109,277	£131,377	£149,068	£146,062	£129,731	£67,342	£32,062
Equity	—	£109,277	£131,377	£149,068	£146,062	£129,731	£67,342	£32,062
Current Assets	£111,043	£125,327	£147,019	£160,063	£156,314	£133,526	£86,389	£46,468
Net Current Assets Liabilities	£91,989	£108,521	£130,816	£148,673	£144,602	£128,356	£66,311	£31,288
Total Assets Less Current Liabilities	£92,597	£109,445	£131,509	£149,161	£146,405	£130,054	£67,584	£32,243
Cash Bank On Hand	—	£123,673	£144,909	£156,036	£156,314	£131,281	£82,589	£45,433
Debtors	£2,270	£1,654	£2,110	£4,027	£0	£2,245	£3,800	£1,035
Creditors	—	£16,806	£16,203	£11,390	£11,712	£5,170	£20,078	£15,180
Number Shares Allotted	8	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£5,188	£5,318	£5,569	£1,070	£1,495	£1,813	£2,307
Advances Credits Directors	£1,697	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£38,179	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£38,197	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£1,799	£319	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£32,665	£32,118	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£30,000	£30,000	—	—
Called Up Share Capital	£8	—	—	—	—	—	—	—
Cash Bank In Hand	£108,773	—	—	—	—	—	—	—
Creditors Due Within One Year	£19,054	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£43	—	£5,065	—	—	—
Disposals Property Plant Equipment	—	—	£75	—	£5,257	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£231	£173	£251	£566	£425	£318	£494
Net Assets Liabilities Including Pension Asset Liability	£92,495	—	—	—	—	—	—	—
Profit Loss Account Reserve	£92,487	—	—	—	—	—	—	—
Property Plant Equipment	—	£924	£693	£488	£1,803	£1,698	£1,273	£955
Property Plant Equipment Gross Cost	—	£5,881	£5,806	£7,372	£2,768	£2,768	£2,768	£4,132
Provisions For Liabilities Balance Sheet Subtotal	—	£168	£132	£93	£343	£323	£242	£181
Provisions For Liabilities Charges	£102	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£8	—	—	—	—	—	—	—
Shareholder Funds	£92,495	—	—	—	—	—	—	—
Tangible Fixed Assets	£608	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£624	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,881	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,957	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£308	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1,566	£653	—	—	£1,364

متري

2016

2017

2018

2019

2020

2021

2022

2023

الربح / (الخسارة)

£92,487

—

إجمالي الأصول

£92,495

£109,277

£131,377

£149,068

£146,062

£129,731

£67,342

£32,062

Net Assets Liabilities

—

£109,277

£131,377

£149,068

£146,062

£129,731

£67,342

£32,062

Equity

—

£109,277

£131,377

£149,068

£146,062

£129,731

£67,342

£32,062

Current Assets

£111,043

£125,327

£147,019

£160,063

£156,314

£133,526

£86,389

£46,468

Net Current Assets Liabilities

£91,989

£108,521

£130,816

£148,673

£144,602

£128,356

£66,311

£31,288

Total Assets Less Current Liabilities

£92,597

£109,445

£131,509

£149,161

£146,405

£130,054

£67,584

£32,243

Cash Bank On Hand

—

£123,673

£144,909

£156,036

£156,314

£131,281

£82,589

£45,433

Debtors

£2,270

£1,654

£2,110

£4,027

£0

£2,245

£3,800

£1,035

Creditors

—

£16,806

£16,203

£11,390

£11,712

£5,170

£20,078

£15,180

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,188

£5,318

£5,569

£1,070

£1,495

£1,813

£2,307

Advances Credits Directors

£1,697

—

Advances Credits Made In Period Directors

£38,179

—

Advances Credits Repaid In Period Directors

£38,197

—

Amount Specific Advance Or Credit Directors

—

£1,799

£319

—

Amount Specific Advance Or Credit Made In Period Directors

—

£32,665

£32,118

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£30,000

—

Called Up Share Capital

£8

—

Cash Bank In Hand

£108,773

—

Creditors Due Within One Year

£19,054

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£43

—

£5,065

—

Disposals Property Plant Equipment

—

£75

—

£5,257

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£231

£173

£251

£566

£425

£318

£494

Net Assets Liabilities Including Pension Asset Liability

£92,495

—

Profit Loss Account Reserve

£92,487

—

Property Plant Equipment

—

£924

£693

£488

£1,803

£1,698

£1,273

£955

Property Plant Equipment Gross Cost

—

£5,881

£5,806

£7,372

£2,768

£4,132

Provisions For Liabilities Balance Sheet Subtotal

—

£168

£132

£93

£343

£323

£242

£181

Provisions For Liabilities Charges

£102

—

Share Capital Allotted Called Up Paid

£8

—

Shareholder Funds

£92,495

—

Tangible Fixed Assets

£608

—

Tangible Fixed Assets Additions

£624

—

Tangible Fixed Assets Cost Or Valuation

£5,881

—

Tangible Fixed Assets Depreciation

£4,957

—

Tangible Fixed Assets Depreciation Charged In Period

£308

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,566

£653

—

£1,364

الاسم	الحصة	التصويت	منذ

CLAN SOFTWARE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (10 الأحداث)

تغيرت الحالة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Andrew William Cunningham (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CLAN SOFTWARE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال