CLAN SOFTWARE LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•剔除建議

流動比率（2016）流動比率

5.83×

資產報酬率（淨）（2016）資產報酬率（淨）

100%

權益比率（2023）權益比率

100%

摘要

國家英國

狀態剔除建議

註冊編號03184012

成立時間10/04/1996

目的資訊科技顧問活動

地址34 Arundel Road, Lytham St Annes, Lancashire, FY8 1BL

確認聲明下一個到期: 24/04/2025; 最後一次編輯: 10/04/2024

法律與地位

法律形式Private Limited Company (Ltd.)

狀態剔除建議

註冊日期10/04/1996

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (10 事件)

01/05/2024

狀態變更

active → active - proposal to strike off

30/04/2023

提交年度账目

Annual Accounts · 截至30/04/2023的会计年度

在文档中查看文件

10/04/1996

註冊成立的公司

註冊日期： 1996-04-10

公制	2016	2017	2018	2019	2020	2021	2022	2023
利潤/（虧損）	£92,487	—	—	—	—	—	—	—
總資產	£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

公制

2016

2017

2018

2019

2020

2021

2022

2023

利潤/（虧損）

£92,487

—

總資產

£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

名稱	持股	表決權	自

名稱	權益	國家/地區	自

CLAN SOFTWARE LIMITED

摘要

法律與地位

時間軸 (10 事件)

狀態變更

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

所有權時間表 (1 變更)

就任 Andrew William Cunningham (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

CLAN SOFTWARE LIMITED 公司報告

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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