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

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