What Cledara say about themselves
“Cledara manages every software subscription and does the admin for you: invoices, renewals, new starters and leavers. You approve, Cledara does the rest.”
Cledara Limited
- Incorporated
- 9 July 2018 (8 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Cristina Vila Vives
- Accounts type
- Group
- Region
- Greater London
- Address
- 3rd Floor86-90 Paul StreetLondonEC2A 4NE
Website & contact details
- Website
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2022
German
Born June 1978 (48)
Director · Appointed 19 November 2020
British
Born October 1983 (43)
Spanish
Born July 1966 (60)
Vila Vives, Cristina
Director · Appointed 9 July 2018
Spanish
Born April 1982 (44)
Officer history (1 former)
19 January 2023
Resigned Lalji, Farhan as Director
8 September 2022
19 November 2020
19 November 2020
19 September 2019
Appointed Lalji, Farhan as Director
9 July 2018
Appointed Vila Vives, Cristina as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cristina Vila Vives
Individual · Notified 9 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Spanish
Born April 1982 (44)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,310,134
- Cash
- £9,900,273
- Employees
- 50
- Debt Ratio
- 11%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,573,895 | £944,955 | £598,424 | £410,894 |
| Current Assets | £11,132,635 | £1,974,104 | £2,041,802 | £129,335 |
| Debtors | £1,232,362 | £323,460 | £84,193 | |
| Cash | £9,900,273 | £1,650,644 | £1,957,609 | |
| Creditors (< 1 year) | £1,381,513 | £666,629 | £157,508 | £58,327 |
| Net Current Assets | £9,751,122 | £1,307,475 | £1,884,294 | £71,008 |
| Net Assets | £11,310,134 | £2,252,430 | ||
| Shareholder Funds | £2,482,718 | £481,902 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 23 July 2026 | Statement of capital following an allotment of shares | |||
| 9 May 2026 | Group of companies' accounts | 31 July 2025 | ||
| 1 August 2025 | Confirmation statement with updates | 19 July 2025 | ||
| 1 August 2025 | Statement of capital following an allotment of shares |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Cardiff
London
London
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →