The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Van Leeuwen, Bradley John
    Director born in October 1983
    Individual (1 offspring)
    Officer
    2020-11-19 ~ now
    OF - Director → CIF 0
  • 2
    Morgenthaler, Paul Alfons
    Company Director born in June 1978
    Individual (2 offsprings)
    Officer
    2022-09-08 ~ now
    OF - Director → CIF 0
  • 3
    Bricall, Jordi Viñas
    Director born in July 1966
    Individual (1 offspring)
    Officer
    2020-11-19 ~ now
    OF - Director → CIF 0
  • 4
    Vila Vives, Cristina
    Company Director born in April 1982
    Individual (3 offsprings)
    Officer
    2018-07-09 ~ now
    OF - Director → CIF 0
    Mrs Cristina Vila Vives
    Born in April 1982
    Individual (3 offsprings)
    Person with significant control
    2018-07-09 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Lalji, Farhan
    Director born in September 1976
    Individual (12 offsprings)
    Officer
    2019-09-19 ~ 2023-01-19
    OF - Director → CIF 0
parent relation
Company in focus

CLEDARA LIMITED

Standard Industrial Classification
62090 - Other Information Technology Service Activities
Brief company account
Intangible Assets
1,515,675 GBP2023-07-31
903,415 GBP2022-07-31
Property, Plant & Equipment
56,011 GBP2023-07-31
39,331 GBP2022-07-31
Fixed Assets - Investments
2,209 GBP2023-07-31
2,209 GBP2022-07-31
Fixed Assets
1,573,895 GBP2023-07-31
944,955 GBP2022-07-31
Debtors
1,232,362 GBP2023-07-31
323,460 GBP2022-07-31
Cash at bank and in hand
9,900,273 GBP2023-07-31
1,650,644 GBP2022-07-31
Current Assets
11,132,635 GBP2023-07-31
1,974,104 GBP2022-07-31
Creditors
-1,381,513 GBP2023-07-31
-666,629 GBP2022-07-31
Net Current Assets/Liabilities
9,751,122 GBP2023-07-31
1,307,475 GBP2022-07-31
Total Assets Less Current Liabilities
11,325,017 GBP2023-07-31
2,252,430 GBP2022-07-31
Net Assets/Liabilities
11,310,134 GBP2023-07-31
2,252,430 GBP2022-07-31
Equity
Called up share capital
339 GBP2023-07-31
227 GBP2022-07-31
Share premium
20,403,824 GBP2023-07-31
5,828,020 GBP2022-07-31
Retained earnings (accumulated losses)
-10,505,006 GBP2023-07-31
-4,544,549 GBP2022-07-31
Average Number of Employees
502022-08-01 ~ 2023-07-31
302021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
1,795,424 GBP2023-07-31
1,045,962 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
279,749 GBP2023-07-31
142,547 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
137,202 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
1,515,675 GBP2023-07-31
903,415 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,330 GBP2023-07-31
48,684 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,319 GBP2023-07-31
9,353 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,966 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
56,011 GBP2023-07-31
39,331 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
766,565 GBP2023-07-31
111,956 GBP2022-07-31
Prepayments/Accrued Income
Current
363,737 GBP2023-07-31
131,334 GBP2022-07-31
Other Debtors
Current
102,060 GBP2023-07-31
77,538 GBP2022-07-31
Trade Creditors/Trade Payables
Current
270,946 GBP2023-07-31
102,405 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
151,761 GBP2023-07-31
162 GBP2022-07-31
Other Taxation & Social Security Payable
Current
50,759 GBP2022-07-31
Amount of value-added tax that is payable
Current
41,518 GBP2023-07-31
28,415 GBP2022-07-31
Other Creditors
Current
372,562 GBP2023-07-31
146,228 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
535,649 GBP2023-07-31
332,803 GBP2022-07-31
Creditors
Current
1,381,513 GBP2023-07-31
666,629 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,883 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
590,865 GBP2023-07-31
523,260 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
590,865 GBP2023-07-31
523,260 GBP2022-07-31
  • CLEDARA LIMITED
    Info
    Registered number 11455373
    3rd Floor 86-90 Paul Street, London EC2A 4NE
    Private Limited Company incorporated on 2018-07-09 (7 years). The company status is Active.
    The last date of confirmation statement was made at 2024-07-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.