Totalbrief Limited

Active02688165 Private limited company
Incorporated
17 February 1992 (34 years)
Industry
Other letting and operating of own or leased real estate (68209)
Other business support service activities n.e.c. (82990)
Directors
Rakesh Patel
Owned by
Rakesh Patel
Accounts type
Total exemption full
Region
Greater London
Address
5 Jardine House Bessborough Road
Harrovian Business Village
Harrow
HA1 3EX

Filing status

Accounts due
31 January 2027
Last accounts
31 January 2025
Conf. stmt due
17 January 2027
Last conf. stmt
3 January 2026

Charges

Total
24
Outstanding
21
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Patel, Baljinder
Secretary · Appointed 1 May 2003
British
Patel, Rakesh
Director · Appointed 25 February 1992
British
Born August 1966 (60)
Officer history (5 former)
10 January 2026
Resigned Patel, Baljinder as Director
1 March 2016
Appointed Patel, Baljinder as Director
1 May 2003
Appointed Patel, Baljinder as Secretary
1 May 2003
Resigned Patel, Kusum as Secretary
1 August 1997
Resigned Patel, Bhavna as Secretary
1 July 1997
Appointed Patel, Kusum as Secretary
25 February 1992
Appointed Patel, Rakesh as Director
25 February 1992
Appointed Patel, Bhavna as Secretary
25 February 1992
Resigned Britannia Company Formations Limited as Corporate Nominee Secretary
25 February 1992
Resigned Deansgate Company Formations Limited as Corporate Nominee Director
17 February 1992
Appointed Britannia Company Formations Limited as Corporate Nominee Secretary
17 February 1992
Appointed Deansgate Company Formations Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Rakesh Patel
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born August 1966 (60)

Financials

Balance sheet as at 31 January 2025 · total exemption full accounts

Net Assets
£2,244,276
Cash
£305,404
Employees
2
Debt Ratio
47%
Current Ratio
9.6x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,398,946 £2,439,734 £2,504,826 £2,562,678 £2,533,285 £2,244,276
Balance sheet detail
202520242023202220212020
Fixed Assets£3,888,389£3,910,009£3,895,052£3,975,174£3,956,154£3,996,128
Current Assets£338,950£456,166£585,919£475,417£533,651£351,068
Debtors£33,546£196,417£196,417£33,546£33,546£33,546
Cash£305,404£259,749£389,502£441,871£500,105£317,522
Creditors (< 1 year)£35,222£148,310£514,841£45,974£111,188£69,347
Creditors (> 1 year)£1,660,631£1,684,580£1,403,452£1,899,791£1,938,883£1,878,903
Net Current Assets£303,728£307,856£71,078£429,443£422,463£281,721
Net Assets£2,244,276£2,533,285£2,562,678£2,504,826£2,439,734£2,398,946
Shareholder Funds£2,244,276£2,533,285£2,562,678£2,504,826£2,439,734£2,398,946

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Satisfaction of a charge in full
26 January 2026Confirmation statement with updates3 January 2026
23 January 2026Termination of appointment of a director
23 January 2026Secretary's details changed
23 January 2026Director's details changed
Show all recent filings

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