CLAN SOFTWARE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

5,83×

Return on assets (net) (2016)Return on assets (net)

100%

Equity ratio (2023)Equity ratio

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number03184012

Founded10/04/1996

PurposeInformation technology consultancy activities

Address34 Arundel Road, Lytham St Annes, Lancashire, FY8 1BL

Confirmation StatementNext due: 24/04/2025; Last made up: 10/04/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date10/04/1996

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

01/05/2024

Status changed

active → active - proposal to strike off

30/04/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2023

View file in Documents

10/04/1996

Company incorporated

Incorporation date: 1996-04-10

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£92.487	—	—	—	—	—	—	—
Total assets	£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

Metric

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£92.487

—

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CLAN SOFTWARE LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Andrew William Cunningham (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CLAN SOFTWARE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure