82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,411 GBP2024-01-31
15,527 GBP2023-01-31
Fixed Assets - Investments
3,897,598 GBP2024-01-31
3,879,525 GBP2023-01-31
Fixed Assets
3,910,009 GBP2024-01-31
3,895,052 GBP2023-01-31
Debtors
196,417 GBP2024-01-31
196,417 GBP2023-01-31
Cash at bank and in hand
259,749 GBP2024-01-31
389,502 GBP2023-01-31
Current Assets
456,166 GBP2024-01-31
585,919 GBP2023-01-31
Net Current Assets/Liabilities
307,856 GBP2024-01-31
71,078 GBP2023-01-31
Total Assets Less Current Liabilities
4,217,865 GBP2024-01-31
3,966,130 GBP2023-01-31
Creditors
Amounts falling due after one year
-1,684,580 GBP2024-01-31
-1,403,452 GBP2023-01-31
Net Assets/Liabilities
2,533,285 GBP2024-01-31
2,562,678 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,383,446 GBP2024-01-31
1,384,961 GBP2023-01-31
Equity
2,533,285 GBP2024-01-31
2,562,678 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,350 GBP2024-01-31
13,350 GBP2023-01-31
Vehicles
23,902 GBP2024-01-31
23,902 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,252 GBP2024-01-31
37,252 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,177 GBP2024-01-31
13,120 GBP2023-01-31
Vehicles
11,664 GBP2024-01-31
8,605 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,841 GBP2024-01-31
21,725 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,059 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
173 GBP2024-01-31
230 GBP2023-01-31
Vehicles
12,238 GBP2024-01-31
15,297 GBP2023-01-31
Other Investments Other Than Loans
2,984,961 GBP2024-01-31
1,819,980 GBP2023-01-31
Additions to investments
143,074 GBP2024-01-31
Investments in Group Undertakings
29,809 GBP2023-01-31
Other Investments Other Than Loans
Disposals
-97,123 GBP2024-01-31
Other Debtors
196,417 GBP2024-01-31
196,417 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
655 GBP2024-01-31
442,405 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,791 GBP2024-01-31
22,479 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,026 GBP2024-01-31
8,020 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
1,684,580 GBP2024-01-31
1,403,452 GBP2023-01-31
Equity
Revaluation reserve
1,148,839 GBP2024-01-31
1,176,717 GBP2023-01-31
1,176,717 GBP2022-01-31
TOTALBRIEF LIMITED
InfoRegistered number 02688165Laxmi House, 2-b Draycott Avenue Kenton, Harrow, Middlesex HA3 0BU
PRIVATE LIMITED COMPANY incorporated on 1992-02-17 (34 years). The company status is Active.
The last date of confirmation statement was made at 2025-01-03
CIF 0TOTALBRIEF LIMITED
SRegistered number 02688165
Laxmi House, 2-b Draycott Avenue, Kenton, Harrow, United Kingdom, HA3 0BU
UK
CIF 1 TOTALBRIEF LIMITED
SRegistered number 02688165
Laxmi House, 2-b Draycott Avenue, Harrow, England, HA3 0BU
Private Limited Company in United Kingdom Companies Register, Uk
CIF 2