Razor Ltd in Sheffield, S1 4RG

Description

Data updated on: 01-11-2023

This business is registered in Sheffield registered with number: 07003896. It was registered in 2009. The office of the firm is situated at Unit 1, Speedwell Works 73 Sidney Street. The post code for this place is S1 4RG. The company changed its business name already two times. Until 2017 the firm has delivered the services it's been known for as Razor Jam but at this moment the firm operates under the business name Razor Ltd. This enterprise's principal business activity number is 62020: Information technology consultancy activities. Razor Limited reported its account information for the financial year up to Thu, 31st Aug 2023. The business latest confirmation statement was submitted on Fri, 25th Aug 2023.

The trademark of Razor is "RAZOR". It was applied for in January, 2017 and it was published in the journal number 2017-006.

The firm owes its accomplishments and constant development to three directors, specifically Katy H., Steven T. and Jamie H., who have been overseeing it for three years. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Katy H. as a secretary for the last six years.

Previous company's names
Razor Ltd 2017-01-23
Razor Jam Ltd 2014-03-04
Curly Web Limited 2009-08-28

Trade marks

Trademark UK00003207829

Trademark UK00003207829

Trademark image:	-
Trademark name:	RAZOR
Status:	Application Published
Filing date:	2017-01-20
Owner name:	Razor Limited
Owner address:	Unit 204 , 15 Paternoster Row, Sheffield, United Kingdom, S1 2BX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 901	12 124	696	34 442	98 979	224 542

Balance Sheet
Cash Bank On Hand						59 273	70 993	83 830	130 091	382 631	451 388	751 286
Current Assets	29 907	26 681	8 691	52 923	162 072	192 532	174 389	146 940	355 489	676 138	1 082 847	1 432 303
Debtors	6 832	4 713	681	26 768	61 290	133 259	103 396	63 110	225 398	293 507	631 459	681 017
Net Assets Liabilities						224 542	224 753	181 883	357 388	434 963	808 951	1 062 379
Other Debtors						4 455	19 193	500	500	40 482	325 558	280 600
Property Plant Equipment						9 071	6 189	7 838	22 072	64 538	68 042	109 080
Cash Bank In Hand	23 075	21 968	8 010	26 155	100 782	59 273
Net Assets Liabilities Including Pension Asset Liability	21 901	12 124	696	34 442	98 979	224 542
Tangible Fixed Assets	3 210	4 103	2 311	6 024	14 255	9 071

Capital & Reserves
Called Up Share Capital	2	100	200	200	200	200
Profit Loss Account Reserve	21 899	12 024	496	34 242	98 779	224 342
Shareholder Funds	21 901	12 124	696	34 442	98 979	224 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 430	28 297	31 856	41 210	63 863	95 905	126 556
Additions Other Than Through Business Combinations Property Plant Equipment								7 958	23 588	65 119	38 247	75 660
Average Number Employees During Period							15	15	15	27	27	30
Bank Borrowings										250 842	201 186	122 874
Bank Overdrafts												1 460
Creditors						-24 753	-45 413	-28 673	15 979	21 094	114 742	334 925
Finance Lease Liabilities Present Value Total										20 866	12 759	1 036
Increase From Depreciation Charge For Year Property Plant Equipment							8 177	5 837	9 354	22 653	34 743	34 622
Net Current Assets Liabilities	18 691	9 093	-1 153	29 623	87 575	217 285	219 802	175 613	339 510	655 044	968 105	1 097 378
Other Creditors						6 888	2 957	544	1 770			251 775
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 278			2 701	3 971
Other Disposals Property Plant Equipment								2 751			2 701	3 971
Property Plant Equipment Gross Cost						29 501	34 486	39 694	63 282	128 401	163 947	235 636
Provisions For Liabilities Balance Sheet Subtotal						1 814	1 238	1 568	4 194	12 911	13 251	20 169
Taxation Social Security Payable							-54 318	-37 408	-7 598	-14 952	70 770	27 116
Total Assets Less Current Liabilities	21 901	13 196	1 158	35 647	101 830	226 356	225 991	183 451	361 582	719 582	1 036 147	1 206 458
Trade Creditors Trade Payables						2 954	5 948	8 191	21 807	36 046	41 794	54 147
Trade Debtors Trade Receivables						128 804	84 203	62 610	225 398	253 025	305 901	400 417
Creditors Due Within One Year	11 216	17 588	9 844	23 300	74 497	-24 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment							310
Disposals Property Plant Equipment							516
Number Shares Allotted		100	80	80	80	80
Other Taxation Social Security Payable						-34 595	-54 318
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		1 072	462	1 205	2 851	1 814
Share Capital Allotted Called Up Paid	2	100	80	80	80	80
Tangible Fixed Assets Additions		3 096	518	8 849	13 257	4 496
Tangible Fixed Assets Cost Or Valuation	3 775	6 871	7 389	11 748	25 005	29 501
Tangible Fixed Assets Depreciation	565	2 768	5 078	5 724	10 750	20 430
Tangible Fixed Assets Depreciation Charged In Period		2 203	2 310	3 477	5 026	9 680
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 831
Tangible Fixed Assets Disposals				4 490
Total Additions Including From Business Combinations Property Plant Equipment							5 501