Totalbrief Limited in Harrow, HA3 0BU

Description

Data updated on: 01-11-2023

Totalbrief started its operations in 1992 as a Private Limited Company registered with number: 02688165. This business has been prospering for thirty three years and it's currently active. The company's office is situated in Harrow at Laxmi House. You could also locate the firm utilizing its post code, HA3 0BU. The enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Totalbrief Ltd released its account information for the period up to Tuesday 31st January 2023. The company's latest annual confirmation statement was submitted on Tuesday 3rd January 2023.

In order to meet the requirements of their clients, this specific business is consistently improved by a unit of two directors who are Baljinder P. and Rakesh P.. Their outstanding services have been of extreme use to the following business since March 2016. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Baljinder P. as a secretary since May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						375 871	245 445	127 304	465 547	317 522	500 105	441 871	389 502	259 749
Current Assets	381 975	222 347	244 188	244 188	90 789	409 417	278 991	144 456	508 696	351 068	533 651	475 417	585 919	456 166
Debtors	22 203	92 863	77 173	77 173	33 546	33 546	33 546	37 142	43 149	33 546	33 546	33 546	196 417	196 417
Net Assets Liabilities						2 221 884	2 262 888	2 247 740	2 363 099	2 398 946	2 439 734	2 504 826	2 562 678	2 533 285
Other Debtors						33 546	33 546	33 546	33 546	33 546	33 546	33 546	196 417	196 417
Property Plant Equipment						1 724	1 293	970	728	546	409	19 429	15 527	12 411
Cash Bank In Hand	231 226	129 484	167 015	167 015	57 243	375 871
Net Assets Liabilities Including Pension Asset Liability	2 006 505	2 005 335	2 023 892	2 023 892	2 112 233	2 221 884
Tangible Fixed Assets	1 149	862	701	701	1 383	1 724

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	775 110	773 940	792 497	792 497	880 838	977 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 626	12 057	12 380	12 622	12 804	12 941	17 823	21 725	24 841
Additions Other Than Through Business Combinations Property Plant Equipment												23 902
Amounts Owed To Group Undertakings Participating Interests												1 800	1 800
Average Number Employees During Period									2	2	2	2	2	2
Bank Borrowings						1 673 988	1 664 171	1 633 783	1 462 238	1 422 366	1 487 568	1 899 791	1 403 452	1 684 580
Bank Overdrafts						120 000	63 812	64 000					442 405	655
Corporation Tax Payable						36 108	29 359	13 079	62 398	28 155	52 180
Creditors						193 855	128 690	118 773	96 795	69 347	111 188	45 974	514 841	148 310
Current Asset Investments	128 546							10
Fixed Assets	4 462 149	4 461 862	4 461 701	4 461 701	4 698 693	4 137 724	4 234 056	4 292 353	3 869 974	3 996 128	3 956 154	3 975 174	3 895 052	3 910 009
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						12 732			-66 410					-27 878
Increase From Depreciation Charge For Year Property Plant Equipment							431	323	242	182	137	4 882	3 902	3 116
Investments Fixed Assets			3 160 000		3 160 000	3 160 000	4 232 763	4 291 383	3 869 246	3 995 582	3 955 745	3 955 745	3 879 525	3 897 598
Investments In Group Undertakings						976 000	976 000	976 000	976 000	976 000	976 000	976 000	912 637	-912 637
Net Current Assets Liabilities	162 015	124 673	59 636	59 636	-67 410	215 562	150 301	25 683	411 901	281 721	422 463	429 443	71 078	307 856
Other Creditors						14 203	14 202	11 006	9 206	2 776	26 526	7 997	8 020	14 026
Other Investments Other Than Loans						3 160 000	3 256 763	3 315 383	2 893 246	3 019 582	2 979 745	2 979 745	1 819 980	2 984 961
Other Taxation Social Security Payable						11 872	10 154	18 727	17 542	18 130	25 793
Property Plant Equipment Gross Cost						13 350	13 350	13 350	13 350	13 350	13 350	37 252	37 252	37 252
Taxation Social Security Payable											77 973	35 305	22 479	20 791
Total Assets Less Current Liabilities	4 624 164	4 586 535	4 521 337	4 521 337	4 603 282	4 353 286	4 384 357	4 318 036	4 281 875	4 277 849	4 378 617	4 404 617	3 966 130	4 217 865
Trade Debtors Trade Receivables								3 596	9 603
Bank Borrowings Overdrafts Secured	2 737 509	2 621 200	1 897 445	2 581 324	1 919 050	1 774 970
Borrowings	457 520	457 530		457 532
Capital Employed	2 006 505	2 005 335	2 023 892	2 023 892	2 112 233	2 221 884
Creditors Due After One Year	2 617 509	2 581 200	2 497 445	2 497 445	2 519 050	2 131 402
Creditors Due Within One Year	219 960	97 674	184 552	184 552	186 200	193 855
Number Shares Allotted		1 000			1 000	1 000
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	150
Revaluation Reserve	1 230 395	1 230 395	1 230 395	1 230 395	1 230 395	1 243 127
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					1 143	916
Tangible Fixed Assets Cost Or Valuation	11 291	11 291		11 291	12 434	13 350
Tangible Fixed Assets Depreciation	10 141	10 429		10 590	11 051	11 626
Tangible Fixed Assets Depreciation Charged In Period		288		161	461	575

Company staff

Baljinder P.

Role: Director

Appointed: 01 March 2016

Latest update: 8 April 2025

Baljinder P.

Role: Secretary

Appointed: 01 May 2003

Latest update: 8 April 2025

Rakesh P.

Role: Director

Appointed: 25 February 1992

Latest update: 8 April 2025

Kusum P.

Role: Secretary

Appointed: 01 July 1997

Resigned: 01 May 2003

Latest update: 8 April 2025

Bhavna P.

Role: Secretary

Appointed: 25 February 1992

Resigned: 01 August 1997

Latest update: 8 April 2025

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 17 February 1992

Resigned: 25 February 1992

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 8 April 2025

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 17 February 1992

Resigned: 25 February 1992

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 8 April 2025

People with significant control

Rakesh P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Rakesh P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 January 2015
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 22 October 2015
Date Approval Accounts	22 October 2015

Totalbrief Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljinder P.

Baljinder P.

Rakesh P.

Kusum P.

Bhavna P.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Rakesh P.

Accounts Documents

Company filings

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