82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
130 GBP2025-01-31
12,411 GBP2024-01-31
Fixed Assets - Investments
3,888,259 GBP2025-01-31
3,897,598 GBP2024-01-31
Fixed Assets
3,888,389 GBP2025-01-31
3,910,009 GBP2024-01-31
Debtors
33,546 GBP2025-01-31
197,911 GBP2024-01-31
Cash at bank and in hand
305,404 GBP2025-01-31
259,749 GBP2024-01-31
Current Assets
338,950 GBP2025-01-31
457,660 GBP2024-01-31
Net Current Assets/Liabilities
303,728 GBP2025-01-31
307,856 GBP2024-01-31
Total Assets Less Current Liabilities
4,192,117 GBP2025-01-31
4,217,865 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,660,631 GBP2025-01-31
-1,684,580 GBP2024-01-31
Net Assets/Liabilities
2,244,276 GBP2025-01-31
2,533,285 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,094,437 GBP2025-01-31
1,383,446 GBP2024-01-31
Equity
2,244,276 GBP2025-01-31
2,533,285 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,350 GBP2025-01-31
13,350 GBP2024-01-31
Vehicles
23,902 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,350 GBP2025-01-31
37,252 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,902 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-23,902 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,220 GBP2025-01-31
13,177 GBP2024-01-31
Vehicles
11,664 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,220 GBP2025-01-31
24,841 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,664 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,664 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
130 GBP2025-01-31
173 GBP2024-01-31
Vehicles
12,238 GBP2024-01-31
Investments in Group Undertakings
3,827,259 GBP2025-01-31
3,836,598 GBP2024-01-31
Other Investments Other Than Loans
61,000 GBP2025-01-31
61,000 GBP2024-01-31
Investments in Group Undertakings
Additions to investments
1,000 GBP2025-01-31
Other Debtors
33,546 GBP2025-01-31
197,911 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
655 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,282 GBP2025-01-31
20,791 GBP2024-01-31
Other Creditors
Amounts falling due within one year
26,715 GBP2025-01-31
15,520 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,660,631 GBP2025-01-31
1,684,580 GBP2024-01-31
Equity
Revaluation reserve
1,148,839 GBP2025-01-31
1,148,839 GBP2024-01-31
1,176,717 GBP2023-01-31
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 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-03
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