Founded in 1996, Clan Software, classified under reg no. 03184012 is an active company. Currently registered at 34 Arundel Road FY8 1BL, Lytham St Annes the company has been in the business for 28 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
There is a single director in the company at the moment - Andrew C., appointed on 10 April 1996. In addition, a secretary was appointed - Brenda C., appointed on 17 January 2012. At present there is one former director listed by the company - Lorraine C., who left the company on 1 February 2001. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 34 Arundel Road |
| Town | Lytham St Annes |
| Post code | FY8 1BL |
| Country of origin | United Kingdom |
| Registration Number | 03184012 |
| Date of Incorporation | Wed, 10th Apr 1996 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 28 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Secretary
Appointed: 17 January 2012
Position: Director
Appointed: 10 April 1996
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Andrew C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 8 | 8 | |||||||
| Profit Loss Account Reserve | 92 487 | 109 268 | |||||||
| Shareholder Funds | 92 495 | 109 276 | |||||||
| Other | |||||||||
| 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 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 28th, July 2016 |
accounts | Free Download (7 pages) |
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