J. SAFRA BROKERAGE LIMITED - 2013-12-18
Administrative Expenses
-966,295 GBP2023-01-01 ~ 2023-12-31
-4,135,383 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,428,052 GBP2023-01-01 ~ 2023-12-31
-1,789,166 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,428,052 GBP2023-01-01 ~ 2023-12-31
-1,789,166 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,428,052 GBP2023-01-01 ~ 2023-12-31
-1,789,166 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
18,703,485 GBP2023-12-31
18,703,485 GBP2022-12-31
Debtors
780,652 GBP2023-12-31
1,058,893 GBP2022-12-31
Cash at bank and in hand
2,386,522 GBP2023-12-31
1,772,024 GBP2022-12-31
Current Assets
3,167,174 GBP2023-12-31
2,830,917 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-151,888 GBP2023-12-31
-220,348 GBP2022-12-31
Net Current Assets/Liabilities
3,015,286 GBP2023-12-31
2,610,569 GBP2022-12-31
Total Assets Less Current Liabilities
21,718,771 GBP2023-12-31
21,314,054 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,523,843 GBP2023-12-31
-23,547,178 GBP2022-12-31
Net Assets/Liabilities
-805,072 GBP2023-12-31
-2,233,124 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Share premium
99,999 GBP2023-12-31
99,999 GBP2022-12-31
99,999 GBP2021-12-31
Other miscellaneous reserve
450,000 GBP2023-12-31
450,000 GBP2022-12-31
450,000 GBP2021-12-31
Retained earnings (accumulated losses)
-1,355,072 GBP2023-12-31
-2,783,124 GBP2022-12-31
-993,958 GBP2021-12-31
Equity
-805,072 GBP2023-12-31
-2,233,124 GBP2022-12-31
-443,958 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,428,052 GBP2023-01-01 ~ 2023-12-31
-1,789,166 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
49,455 GBP2023-01-01 ~ 2023-12-31
47,100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Wages/Salaries
1,137,526 GBP2023-01-01 ~ 2023-12-31
1,236,460 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,204 GBP2023-01-01 ~ 2023-12-31
44,076 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,330,922 GBP2023-01-01 ~ 2023-12-31
1,458,717 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
792,720 GBP2023-01-01 ~ 2023-12-31
792,720 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,831 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
53,688 GBP2023-12-31
30,745 GBP2022-12-31
Other Debtors
Current
1,410 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
780,652 GBP2023-12-31
1,058,893 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,189 GBP2023-12-31
93,138 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
42,111 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
56,699 GBP2023-12-31
85,099 GBP2022-12-31
Creditors
Current
151,888 GBP2023-12-31
220,348 GBP2022-12-31
Amounts owed to group undertakings
Non-current
22,523,843 GBP2023-12-31
23,547,178 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,519 GBP2023-12-31
28,275 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
13,519 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,519 GBP2023-12-31
41,794 GBP2022-12-31