CLAN SOFTWARE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

5,83×

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

100 %

Ratio de fondos propios (2023)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoSolicitud de baja

Número de registro03184012

Fundada10/4/1996

Objeto socialInformation technology consultancy activities

Dirección34 Arundel Road, Lytham St Annes, Lancashire, FY8 1BL

Declaración de confirmaciónPróximo vencimiento: 24/4/2025; Última elaboración: 10/4/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoSolicitud de baja

Fecha de registro10/4/1996

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (10 eventos)

1/5/2024

Estado cambiado

active → active - proposal to strike off

30/4/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2023

Ver archivo en Documentos

10/4/1996

Empresa constituida

Fecha de constitución: 1996-04-10

Métrica	2016	2017	2018	2019	2020	2021	2022	2023
Beneficio / (pérdida)	£92.487	—	—	—	—	—	—	—
Activo total	£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	£2270	£1654	£2110	£4027	£0	£2245	£3800	£1035
Creditors	—	£16.806	£16.203	£11.390	£11.712	£5170	£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	—	£5188	£5318	£5569	£1070	£1495	£1813	£2307
Advances Credits Directors	£1697	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£38.179	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£38.197	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£1799	£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	—	£5065	—	—	—
Disposals Property Plant Equipment	—	—	£75	—	£5257	—	—	—
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	£1803	£1698	£1273	£955
Property Plant Equipment Gross Cost	—	£5881	£5806	£7372	£2768	£2768	£2768	£4132
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	£5881	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4957	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£308	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1566	£653	—	—	£1364

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

Beneficio / (pérdida)

£92.487

—

Activo total

£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

£2270

£1654

£2110

£4027

£0

£2245

£3800

£1035

Creditors

—

£16.806

£16.203

£11.390

£11.712

£5170

£20.078

£15.180

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5188

£5318

£5569

£1070

£1495

£1813

£2307

Advances Credits Directors

£1697

—

Advances Credits Made In Period Directors

£38.179

—

Advances Credits Repaid In Period Directors

£38.197

—

Amount Specific Advance Or Credit Directors

—

£1799

£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

—

£5065

—

Disposals Property Plant Equipment

—

£75

—

£5257

—

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

£1803

£1698

£1273

£955

Property Plant Equipment Gross Cost

—

£5881

£5806

£7372

£2768

£4132

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

£5881

—

Tangible Fixed Assets Depreciation

£4957

—

Tangible Fixed Assets Depreciation Charged In Period

£308

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1566

£653

—

£1364

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CLAN SOFTWARE LIMITED

Resumen

Legal y estado

Línea temporal (10 eventos)

Estado cambiado

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Andrew William Cunningham (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CLAN SOFTWARE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital