CLAN SOFTWARE LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Предложение о вычеркивании

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

5,83×

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

100 %

Доля собственного капитала (2023)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусПредложение о вычеркивании

Регистрационный номер03184012

Основано10/04/1996

НазначениеКонсультационная деятельность в области информационных технологий

Адрес34 Arundel Road, Lytham St Annes, Lancashire, FY8 1BL

Заявление о подтвержденииСледующий должный: 24/04/2025; Последняя выдумка: 10/04/2024

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусПредложение о вычеркивании

Дата регистрации10/04/1996

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (10 событий)

01/05/2024

Статус изменен

active → active - proposal to strike off

30/04/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2023

Просмотр файла в Документах

10/04/1996

Компания зарегистрирована

Дата инкорпорации: 1996-04-10

Метрика	2016	2017	2018	2019	2020	2021	2022	2023
Прибыль / (убыток)	£92 487	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

Прибыль / (убыток)

£92 487

—

Общие активы

£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

CLAN SOFTWARE LIMITED

Резюме

Право и статус

Временная шкала (10 событий)

Статус изменен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Andrew William Cunningham (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Эффективность и доходность

Оборотный капитал и ликвидность

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