Cash
£1.25M
23.06%
Net Worth
£1.22M
21.85%
Total Current Assets
£1.25M
23.06%
Total Current Liabilities
£35K
----
THE LEHMAN BROTHERS FOUNDATION EUROPE
Private Limited by guarantee without Share Capital Exempt from using Limited
Active - Accounts Filed
31 August 2001
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 28 Aug 2024. Next accounts due by 31 Aug 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Valerie Anne Samuel | Director | ||
| Ms Emily Sarnia Everard Upton | Director | ||
| Ruggero Magnoni | Director | ||
| Clavert Cheston Burkhart | Director | ||
| Ms Lisa Kate Greenway | Director | ||
| Ms Emily Sarnia Everard Upton | Company Secretary | ||
| Mr Peter Robert Sherratt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,254,948.00 | £1,631,107.00 | £1,903,842.00 | £2,173,228.00 | £0.00 |
| Net Worth | £1,219,948.00 | £1,561,107.00 | £1,873,842.00 | £1,918,622.00 | £2,189,025.00 |
| Total Current Liabilities | £35,000.00 | £35,000.00 | £30,000.00 | £254,606.00 | £135,000.00 |
| Total Current Assets | £1,254,948.00 | £1,631,107.00 | £1,903,842.00 | £2,173,228.00 | £2,459,025.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | £369,780 | £315,250 | £48,000 | £273,931 | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | £2,459,025 |
| Cash | £1,254,948 | £1,631,107 | £1,903,842 | £2,173,228 | - |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,254,948 | £1,631,107 | £1,903,842 | £2,173,228 | £2,459,025 |
| Trade Creditors | - | - | - | - | £135,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £35,000 | £35,000 | £30,000 | £254,606 | £135,000 |
| Bank Loans And Overdrafts And LTL | - | £35,000 | - | - | £135,000 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £1,219,948 | £1,561,107 | £1,873,842 | £1,918,622 | £2,189,025 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,219,948 | £1,561,107 | £1,873,842 | £1,918,622 | £2,189,025 |
| Working Capital | £1,219,948 | £1,596,107 | £1,873,842 | £1,918,622 | £2,324,025 |
| Total Assets | £1,254,948 | £1,631,107 | £1,903,842 | £2,173,228 | £2,459,025 |
| Total Liabilities | £35,000 | £70,000 | £30,000 | £254,606 | £270,000 |
| Net Assets | £1,219,948 | £1,561,107 | £1,873,842 | £1,918,622 | £2,189,025 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,219,948 | £1,596,107 | £1,873,842 | £1,918,622 | £2,324,025 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 35.86 | 46.6 | 63.46 | 8.54 | 18.22 |
| sales Networking Capital | 0 | 0 | 0 | 0 | - |
| Gearing | 0 | 2.24 | 0 | 0 | 6.17 |
| Equity In % | 97.21 | 95.71 | 98.42 | 88.28 | 89.02 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 35.86 | 46.6 | 63.46 | 8.54 | 18.22 |
| Return on Capital Employed % | -27.97 | -19.59 | -2.39 | -14.09 | - |
| Return on Total Assets Employed % | -27.19 | -19.17 | -2.35 | -12.44 | - |
| Current Debt Ratio | 0.03 | 0.02 | 0.02 | 0.13 | 0.06 |
| Total Debt Ratio | 0.03 | 0.04 | 0.02 | 0.13 | 0.12 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | -27.97 | -20.03 | -2.39 | -14.09 | - |