CLAN SOFTWARE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Pedido de baixa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

5,83×

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

100%

Rácio de capital próprio (2023)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoPedido de baixa

Número de registro03184012

Fundada10/04/1996

Objeto socialInformation technology consultancy activities

Endereço34 Arundel Road, Lytham St Annes, Lancashire, FY8 1BL

Declaração de confirmaçãoPróximo vencimento: 24/04/2025; Última elaboração: 10/04/2024

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoPedido de baixa

Data de registro10/04/1996

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (10 eventos)

01/05/2024

Status alterado

active → active - proposal to strike off

30/04/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2023

Ver ficheiro em Documentos

10/04/1996

Empresa constituída

Data de constituição: 1996-04-10

Métrica	2016	2017	2018	2019	2020	2021	2022	2023
Lucro / (prejuízo)	£92.487	—	—	—	—	—	—	—
Ativo 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	£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

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

Lucro / (prejuízo)

£92.487

—

Ativo 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

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

CLAN SOFTWARE LIMITED

Resumo

Legal e status

Linha do tempo (10 eventos)

Status alterado

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Andrew William Cunningham (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CLAN SOFTWARE LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

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Annual Accounts

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