Clan Software Limited in Lytham St Annes, FY8 1BL

Description

Data updated on: 01-11-2023

Clan Software Limited could be gotten hold of in 34 Arundel Road, in Lytham St Annes. The post code is FY8 1BL. Clan Software has been active on the British market since the company was established in 1996. The registered no. is 03184012. The enterprise's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. The business most recent accounts were submitted for the period up to Sunday 30th April 2023 and the most current annual confirmation statement was filed on Monday 10th April 2023.

At present, this firm is controlled by a solitary managing director: Andrew C., who was assigned to lead the company in 1996. Since Wednesday 10th April 1996 Lorraine C., had been managing the firm up until the resignation in February 2001. In order to find professional help with legal documentation, this firm has been utilizing the skills of Brenda C. as a secretary since 2012.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	92 495	109 276

Balance Sheet
Cash Bank In Hand	108 773	123 673
Cash Bank On Hand		123 673	144 909	156 036	156 314	131 281	82 589	45 433	16 934
Current Assets	111 043	125 327	147 019	160 063	156 314	133 526	86 389	46 468	17 050
Debtors	2 270	1 654	2 110	4 027		2 245	3 800	1 035	116
Net Assets Liabilities		109 277	131 377	149 068	146 062	129 731	67 342	32 062	17 589
Net Assets Liabilities Including Pension Asset Liability	92 495	109 276
Property Plant Equipment		924	693	488	1 803	1 698	1 273	955	1 825
Tangible Fixed Assets	608	924

Capital & Reserves
Called Up Share Capital	8	8
Profit Loss Account Reserve	92 487	109 268
Shareholder Funds	92 495	109 276

Other Financial Data
Amount Specific Advance Or Credit Directors				4 464	1 799	319	19 674
Amount Specific Advance Or Credit Made In Period Directors					32 665	32 118	40 007
Amount Specific Advance Or Credit Repaid In Period Directors					30 000	30 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		4 957	5 188	5 318	5 569	1 070	1 495	1 813	2 307
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		16 806	16 203	11 390	11 712	5 170	20 078	15 180	939
Creditors Due Within One Year	19 054	16 807
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 Current Assets Liabilities	91 989	108 520	130 816	148 673	144 602	128 356	66 311	31 288	16 111
Number Shares Allotted		8
Par Value Share		1
Property Plant Equipment Gross Cost		5 881	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	347
Provisions For Liabilities Charges	102	168
Share Capital Allotted Called Up Paid	8	8
Tangible Fixed Assets Additions		624
Tangible Fixed Assets Cost Or Valuation	5 257	5 881
Tangible Fixed Assets Depreciation	4 649	4 957
Tangible Fixed Assets Depreciation Charged In Period		308
Total Additions Including From Business Combinations Property Plant Equipment					1 566	653			1 364
Total Assets Less Current Liabilities	92 597	109 445	131 509	149 161	146 405	130 054	67 584	32 243	17 936
Advances Credits Directors	1 697	3 236
Advances Credits Made In Period Directors	38 179
Advances Credits Repaid In Period Directors	38 197