Lendable Operations Ltd

Lendable Operations Ltd

#09011579 Active
Founded: 25/04/2014
Industries: Activities auxiliary to financial intermediation n.e.c.
Location: Telephone House, 69-77 Paul Street, London, EC2A 4NW, England

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £97.64m
↓ -55%
Turnover £115.68m
↑ 22%
EBITDA £6.27m
↓ -68%
Total Liabilities £17.98m
↑ 87%
Employees 296
↑ 58%

Directors

Role:
Director
Appointed:
21/11/2024
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
05/09/2023
Nationality:
Irish
Age:
48 years
Role:
Director
Appointed:
10/03/2022
Nationality:
French,american
Age:
46 years
Role:
Director
Appointed:
20/09/2016
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
25/04/2014
Nationality:
German,british
Age:
35 years

People with Significant Control

Karl Martin Kissinger
Nature of Control:
Significant Influence Or Control
Notified On:
30/06/2016
Nationality:
German,british
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
200 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

72 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

27/11/2024 Officers

Appoint Person Director Company With Name Date

01/10/2024 Accounts

Accounts With Accounts Type Group

11/09/2024 Officers

Termination Director Company With Name Termination Date

18/05/2024 Incorporation

Memorandum Articles

18/05/2024 Resolution

Resolution

14/05/2024 Capital

Capital Allotment Shares

14/05/2024 Confirmation Statement

Confirmation Statement With Updates