J. Safra Real Estate Uk Limited in London, W1J 5AU

Description

Data updated on: 01-11-2023

The firm is registered in London under the ID 08642316. It was established in the year 2013. The office of the company is situated at 47 Berkeley Square . The area code for this address is W1J 5AU. Despite the fact, that lately it's been known as J. Safra Real Estate Uk Limited, it had the name changed. It was known as Parrotbridge until 2013-12-20, at which point the name was changed to J.s. Immo Services (UK). The final transformation took place on 2015-04-01. The firm's principal business activity number is 68320 - Management of real estate on a fee or contract basis. The firm's most recent filed accounts documents describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Monday 31st July 2023.

Daniel L., Daniel W. and Joshua S. are listed as firm's directors and have been working on the company success since 2021.

Executives who have control over this firm are as follows: David S. owns 1/2 or less of company shares. Jacob S. owns 1/2 or less of company shares. Vicky S. has 1/2 or less of voting rights.

Previous company's names
J. Safra Real Estate Uk Limited 2015-04-01
J.s. Immo Services (UK) Limited 2013-12-20
Parrotbridge Limited 2013-08-08

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	4 099 267	5 115 264	4 694 211	5 778 892	4 716 568
Current Assets	4 489 707	5 258 468	4 962 370	6 009 364	5 148 830
Debtors	390 440	143 204	268 159	230 472	432 262
Net Assets Liabilities	-360 860	-22 898	9 580	-31 809	-105 769
Other Debtors	2 341	2 341
Property Plant Equipment	6 089	5 397	3 859	999	1 105

Other Financial Data
Audit Fees Expenses	7 550	7 600	7 600	7 980	8 620
Other Non-audit Services Fees	3 947	5 706	3 603	6 529	5 225
Accrued Liabilities Deferred Income	184 794	236 516	356 784	446 263	415 498
Accumulated Amortisation Impairment Intangible Assets	26 832	28 199	29 566	29 850
Accumulated Depreciation Impairment Property Plant Equipment	2 389	4 992	8 106	9 386	10 189
Additions Other Than Through Business Combinations Property Plant Equipment		1 911	1 576		909
Administrative Expenses	669 200	812 601	917 700	985 709	964 806
Amortisation Expense Intangible Assets	7 314	1 367	1 367	284
Amortisation Impairment Expense Intangible Assets	7 314	1 367	1 367	284
Average Number Employees During Period	3	3	3	4	3
Balances Amounts Owed To Related Parties		299 195	318 174	295 628	312 320
Cash Cash Equivalents Cash Flow Value	4 099 267	5 115 264	4 694 211	5 778 892	4 716 568
Corporation Tax Payable		4 889	8 008
Creditors	4 859 774	5 287 596	4 956 406	6 042 082	5 255 614
Current Tax For Period		4 889	8 008
Deferred Tax Asset Debtors	83 618
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	25 270	84 536	-292	-437
Depreciation Expense Property Plant Equipment	1 075	2 603	3 114	2 554	803
Depreciation Impairment Expense Property Plant Equipment	1 075	2 603	3 114	2 554	803
Fixed Assets	9 207	7 148	4 243	1 099	1 205
Further Item Tax Increase Decrease Component Adjusting Items	204	-363	-476	11	14 052
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-4 970	18 304	-18 979	22 546	-16 692
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-422 933	334 309	-1 093 684	786 468
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-163 618	124 955	-37 687	201 790
Income From Related Parties	400 671	905 025	626 645	614 330	447 258
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-866 854	-1 015 997	421 053	-1 084 681	1 062 324
Increase From Amortisation Charge For Year Intangible Assets		1 367	1 367	284
Increase From Depreciation Charge For Year Property Plant Equipment		2 603	3 114	2 554	803
Intangible Assets	3 018	1 651	284
Intangible Assets Gross Cost	29 850	29 850	29 850	29 850
Investments Fixed Assets	100	100	100	100	100
Investments In Subsidiaries	100	100	100	100	100
Net Cash Flows From Used In Investing Activities	10 838	1 911	1 576	-306
Net Cash Flows From Used In Operating Activities	-877 692	-1 017 908	419 477	-1 084 375
Net Cash Generated From Operations	-877 692	-1 017 908	414 586	-1 092 382	1 061 415
Net Current Assets Liabilities	-370 067	-29 128	5 964	-32 718	-106 784
Other Creditors	4 585 277	4 991 192	4 486 177	5 486 417	4 808 437
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 274
Other Disposals Property Plant Equipment				1 580
Other Taxation Social Security Payable	41 328	29 539	56 380	57 842	29 030
Pension Other Post-employment Benefit Costs Other Pension Costs		20 015	26 740	32 817	45 395
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	109 272	84 796	26 075	42 371	122 227
Proceeds From Sales Property Plant Equipment				-306
Profit Loss	106 670	337 962	32 481	-41 390	-73 960
Profit Loss On Ordinary Activities Before Tax	131 940	427 387	40 197	-41 827	-73 960
Property Plant Equipment Gross Cost	8 478	10 389	11 965	10 385	11 294
Provisions For Liabilities Balance Sheet Subtotal		918
Purchase Intangible Assets	-4 100
Purchase Property Plant Equipment	-6 738	-1 911	-1 576		-909
Social Security Costs	63 832	78 261	83 795	88 290	89 942
Staff Costs Employee Benefits Expense	514 074	664 813	699 833	753 292	793 275
Taxation Including Deferred Taxation Balance Sheet Subtotal		918	627	190	190
Tax Expense Credit Applicable Tax Rate				-7 947	-14 052
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 390	-260	-260	9
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 278	1 755	254	102
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	-25 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities	25 270	89 425	7 716	-437
Total Assets Less Current Liabilities	-360 860	-21 980	10 207	-31 619	-105 579
Trade Creditors Trade Payables	48 375	25 460	49 057	51 560	2 649
Trade Debtors Trade Receivables	195 209	56 067	242 084	188 101	310 035
Turnover Revenue	801 140	1 239 988	957 897	943 882	890 846
Wages Salaries	450 242	566 537	589 298	632 185	657 938
Director Remuneration		238 197	245 077	369 071	515 000

Company staff

Daniel L.

Role: Director

Appointed: 04 November 2021

Latest update: 23 April 2024

Daniel W.

Role: Director

Appointed: 21 March 2018

Latest update: 23 April 2024

Joshua S.

Role: Director

Appointed: 09 May 2017

Latest update: 23 April 2024

Daniel L.

Role: Secretary

Appointed: 30 July 2015

Latest update: 23 April 2024

Daniel M.

Role: Director

Appointed: 19 December 2013

Resigned: 01 June 2017

Latest update: 23 April 2024

Tmf Corporate Administration Services Limited

Role: Corporate Secretary

Appointed: 08 August 2013

Resigned: 19 December 2013

Address: 6 St. Andrew Street, London, England And Wales, EC4A 3AE, United Kingdom

Latest update: 23 April 2024

David P.

Role: Director

Appointed: 08 August 2013

Resigned: 19 December 2013

Latest update: 23 April 2024

Adrian L.

Role: Director

Appointed: 08 August 2013

Resigned: 19 December 2013

Latest update: 23 April 2024

People with significant control

David S.

Notified on 10 December 2020

Nature of control:

1/2 or less of shares

Jacob S.

Notified on 10 December 2020

Nature of control:

1/2 or less of shares

Vicky S.

Notified on 10 December 2020

Nature of control:

1/2 or less of voting rights

Joseph S.

Notified on 6 April 2016

Ceased on 10 December 2020

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

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	2020-01-01
End Date For Period Covered By Report	2020-12-31
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 Real Estate Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Daniel W.

Joshua S.

Daniel L.

Daniel M.

Tmf Corporate Administration Services Limited

David P.

Adrian L.

People with significant control

David S.

Jacob S.

Vicky S.

Joseph S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies