J. Safra Sarasin Brokerage Limited in London, W1J 5AU

Description

Data updated on: 01-11-2023

The official moment this firm was established is Friday 17th June 2011. Established under 07673756, the company is considered a Private Limited Company. You may find the headquarters of the company during office hours under the following location: 47 Berkeley Square, W1J 5AU London. This company currently known as J. Safra Sarasin Brokerage Limited, was previously known under the name of J. Safra Brokerage. The transformation has taken place in Wednesday 18th December 2013. The company's SIC and NACE codes are 65120: Non-life insurance. J. Safra Sarasin Brokerage Ltd reported its account information for the financial year up to 31st December 2021. Its latest confirmation statement was submitted on 18th May 2023.

Oliver C., Daniel W., Desmond B. and Salomon S. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since November 2013. Another limited company has been appointed as one of the secretaries of this company: Jsa Holdings S.a..

Previous company's names
J. Safra Sarasin Brokerage Limited 2013-12-18
J. Safra Brokerage Limited 2011-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	465 393	570 232	704 311	1 206 974	1 283 193	1 772 024
Current Assets	1 044 112	1 172 587	1 733 284	1 855 874	2 313 104	2 830 917
Debtors	578 719	602 355	1 028 973	648 900	1 029 911	1 058 893
Net Assets Liabilities	-1 871 364	-1 844 438	-1 250 279	-708 495	-443 958	-2 233 124
Other Debtors	3 772	34 995	13 520	335
Property Plant Equipment	9 053	4 902	890

Other Financial Data
Audit Fees Expenses		16 970	20 364	24 725	29 000	47 100
Accrued Liabilities Deferred Income		25 404	29 499	48 799	37 999	85 099
Accumulated Depreciation Impairment Property Plant Equipment	11 778	15 929	19 941	20 831	20 831
Administrative Expenses		1 899 698	2 158 525	1 701 590	2 223 437	4 135 383
Amounts Owed By Group Undertakings			1 271	1 271	10 396	30 745
Amounts Owed To Group Undertakings	2 887 045	2 887 045	2 887 045	21 135 220	21 368 737	23 547 178
Average Number Employees During Period		9	10	10	10	10
Balances Amounts Owed To Related Parties			2 887 045	21 135 220	21 368 737	23 547 178
Cash Cash Equivalents Cash Flow Value	465 393	570 232	704 311	1 206 974	1 283 193	1 772 024
Creditors	2 887 045	2 887 045	2 887 045	21 135 220	21 368 737	23 547 178
Depreciation Expense Property Plant Equipment		4 151	4 012	890
Depreciation Impairment Expense Property Plant Equipment		4 151	4 012	890
Future Minimum Lease Payments Under Non-cancellable Operating Leases		51 639	9 639	28 275	70 069	41 794
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-9 126	-15 282	444 208	-203 556	-2 143 625
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-97 398	37 474	-18 283 401	-192 693	-2 306 979
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		23 636	426 618	-380 073	381 011	28 982
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-114 471	-130 774	-502 663	-76 219	-488 831
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		-9 632	3 305
Increase From Depreciation Charge For Year Property Plant Equipment		4 151	4 012
Interest Payable Similar Charges Finance Costs		1 413
Investments Fixed Assets				18 703 485	18 703 485	18 703 485
Investments In Associates				18 703 485	18 703 485	18 703 485
Key Management Personnel Compensation Total		702 720	782 720	862 720	752 720	792 720
Net Cash Flows From Used In Investing Activities				18 703 485
Net Cash Flows From Used In Operating Activities		-114 471	-130 774
Net Cash Generated From Operations		-115 884	-130 774	-19 206 148	-76 219	-488 831
Net Current Assets Liabilities	1 006 628	1 037 705	1 635 876	1 723 240	2 221 294	2 610 569
Net Interest Paid Received Classified As Operating Activities		-1 413
Operating Profit Loss		28 339	594 159
Other Creditors	33 346	25 404
Other Taxation Social Security Payable		82 043	47 641	46 675	42 862	42 111
Payments To Acquire Interests In Associates Classified As Investing Activities				-18 703 485
Pension Other Post-employment Benefit Costs Other Pension Costs		37 749	61 285	62 288	47 833	44 076
Percentage Class Share Held In Associate					100
Prepayments Accrued Income	574 947	567 360	1 014 182	647 294	1 019 515	1 028 148
Proceeds From Borrowings Classified As Financing Activities				-18 579 211
Profit Loss	186 852	26 926	594 159	541 784	264 537	-1 789 166
Profit Loss On Ordinary Activities Before Tax		26 926	594 159	541 784	264 537	-1 789 166
Property Plant Equipment Gross Cost	20 831	20 831		20 831	20 831
Repayments Borrowings Classified As Financing Activities				-18 579 211
Social Security Costs		192 957	202 011	212 147	174 577
Staff Costs Employee Benefits Expense		1 507 314	1 754 435	1 809 011	1 554 143	1 458 717
Tax Decrease From Utilisation Tax Losses		10 289	117 275	107 939	51 253
Tax Expense Credit Applicable Tax Rate		5 116	112 890	102 939	50 262	-339 942
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		5 173	4 385	5 000	991	2 707
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						337 235
Total Assets Less Current Liabilities	1 015 681	1 042 607	1 636 766	20 426 725	20 924 779	21 314 054
Total Operating Lease Payments		70 804	57 743	42 777	42 701
Trade Creditors Trade Payables	4 138	27 435	20 268	37 160	10 949	93 138
Turnover Revenue		1 928 037	2 752 684	2 243 374	2 487 974
Wages Salaries		1 276 608	1 491 139	1 534 576	1 331 733	1 236 460
Director Remuneration				862 720	752 720	792 720

Company staff

Oliver C.

Role: Director

Appointed: 29 November 2013

Latest update: 29 March 2024

Daniel W.

Role: Director

Appointed: 12 September 2012

Latest update: 29 March 2024

Desmond B.

Role: Director

Appointed: 12 September 2012

Latest update: 29 March 2024

Jsa Holdings S.a.

Role: Corporate Secretary

Appointed: 17 June 2011

Address: Boulevard Du Prince Henri, Luxembourg, L-1724, Luxembourg

Latest update: 29 March 2024

Salomon S.

Role: Director

Appointed: 17 June 2011

Latest update: 29 March 2024

Timothy P.

Role: Director

Appointed: 03 February 2015

Resigned: 12 May 2020

Latest update: 29 March 2024

Darren D.

Role: Director

Appointed: 12 September 2012

Resigned: 23 October 2014

Latest update: 29 March 2024

Ailton B.

Role: Director

Appointed: 17 June 2011

Resigned: 17 February 2017

Latest update: 29 March 2024

People with significant control

Executives who control this firm include: Vicky S. has 1/2 or less of voting rights. Jacob S. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares.

Vicky S.

Notified on 10 December 2020

Nature of control:

1/2 or less of voting rights

Jacob S.

Notified on 10 December 2020

Nature of control:

1/2 or less of shares

David S.

Notified on 10 December 2020

Nature of control:

1/2 or less of shares

Joseph S.

Notified on 6 April 2016

Ceased on 10 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

J. Safra Sarasin Brokerage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

Daniel W.

Desmond B.

Jsa Holdings S.a.

Salomon S.

Timothy P.

Darren D.

Ailton B.

People with significant control

Vicky S.

Jacob S.

David S.

Joseph S.

Accounts Documents

Company filings

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