CLAN SOFTWARE LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Demande de radiation

Ratio de liquidité générale (2016)Ratio de liquidité générale

5,83×

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

100 %

Ratio d'équité (2023)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrement03184012

Fondée10/04/1996

ObjectifInformation technology consultancy activities

Adresse34 Arundel Road, Lytham St Annes, Lancashire, FY8 1BL

Déclaration de confirmationProchaine échéance: 24/04/2025; Dernière invention: 10/04/2024

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription10/04/1996

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (10 événements)

01/05/2024

Statut modifié

active → active - proposal to strike off

30/04/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2023

Voir le fichier dans Documents

10/04/1996

Société constituée

Date de constitution : 1996-04-10

Métrique	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£92 487	—	—	—	—	—	—	—
Total des actifs	£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

Métrique

2016

2017

2018

2019

2020

2021

2022

2023

Bénéfice / (perte)

£92 487

—

Total des actifs

£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

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Nom	Participation	Pays	Depuis

CLAN SOFTWARE LIMITED

Résumé

Juridique et statut

Chronologie (10 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Andrew William Cunningham (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CLAN SOFTWARE LIMITED

Annual Accounts

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Annual Accounts

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Annual Accounts

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital