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Chalfont Investment Consultants Limited BUCKINGHAMSHIRE

Founded in 1994, Chalfont Investment Consultants, classified under reg no. 02936477 is an active company. Currently registered at 4-6 Station Road SL9 8EL, Buckinghamshire the company has been in the business for 30 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has one director. Roger S., appointed on 8 June 1994. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Chalfont Investment Consultants Limited Address / Contact

Office Address 4-6 Station Road
Office Address2 Gerrards Cross
Town Buckinghamshire
Post code SL9 8EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02936477
Date of Incorporation Wed, 8th Jun 1994
Industry Pension funding
Industry Administration of financial markets
End of financial Year 31st December
Company age 30 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Roger S.

Position: Director

Appointed: 08 June 1994

Victoria N.

Position: Secretary

Appointed: 30 July 2004

Resigned: 23 December 2008

Victoria N.

Position: Director

Appointed: 01 July 2004

Resigned: 23 December 2008

Bernadette B.

Position: Director

Appointed: 03 August 1998

Resigned: 26 October 1999

Jacqueline S.

Position: Secretary

Appointed: 20 April 1998

Resigned: 30 July 2004

Denise T.

Position: Secretary

Appointed: 08 June 1994

Resigned: 20 April 1998

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 08 June 1994

Resigned: 08 June 1994

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 June 1994

Resigned: 08 June 1994

Denise T.

Position: Director

Appointed: 08 June 1994

Resigned: 20 April 1998

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Roger S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Roger S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand2 251 2113 148 2864 143 5405 069 5536 201 7387 572 2008 657 0259 125 830
Current Assets3 220 8824 164 9735 148 1166 133 5787 372 0538 759 69610 177 76710 965 058
Debtors150 558147 098153 572148 357256 199310 022321 052185 736
Net Assets Liabilities2 227 6743 137 4114 044 7775 028 1936 237 2658 162 4538 610 0969 869 555
Other Debtors300300384300300310 022321 052185 736
Property Plant Equipment10 62237 41338 99226 72814 52313 29510 4268 973
Other
Audit Fees Expenses6 4006 4006 5007 0007 0007 500  
Other Assurance Services Fees8 0008 000      
Other Non-audit Services Fees5 6009 235      
Taxation Compliance Services Fees800800      
Accrued Liabilities Deferred Income65 21154 03668 94959 06147 16441 899  
Accumulated Depreciation Impairment Property Plant Equipment119 429127 856108 846121 110133 31590 57393 44294 895
Additions Other Than Through Business Combinations Property Plant Equipment 35 21812 375  4 190  
Administrative Expenses1 150 7571 239 1741 320 1661 337 9281 131 5851 165 4751 248 7001 144 522
Average Number Employees During Period1212141415161514
Cash Cash Equivalents Cash Flow Value 3 148 2864 143 5405 069 5536 201 7387 572 200  
Corporation Tax Payable193 529200 793238 837239 086289 531227 001164 623160 882
Creditors988 1531 038 6721 123 6681 106 5421 128 779564 7961 561 3251 068 309
Current Asset Investments819 113869 589851 004915 668914 116877 4741 199 6901 653 492
Current Tax For Period193 529200 793219 083219 332289 531437 183  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-8 36010 626-7 6406 908-5 03925 210  
Depreciation Expense Property Plant Equipment3 7808 42710 79612 26412 2055 419  
Depreciation Impairment Expense Property Plant Equipment  10 79612 26412 2055 419  
Dividends Paid750 000       
Dividends Paid Classified As Financing Activities-750 000       
Further Item Interest Expense Component Total Interest Expense   34 16531 97113 602  
Further Item Tax Increase Decrease Component Adjusting Items-4 185-6 854-2 3586 908-5 03825 210  
Gain Loss On Disposal Available-for-sale Financial Assets   424-7812 656  
Gain Loss On Financial Assets Fair Value Through Profit Or Loss  -24 18564 240-77189 952  
Impairment Loss Reversal On Investments6 476-50 47624 185-64 6641 552-92 608  
Income Taxes Paid Refund Classified As Operating Activities-173 857-190 954-190 702-214 608-251 394-499 714  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -995 254-926 013-1 132 185   
Increase Decrease In Current Tax From Adjustment For Prior Periods2 408-2 5759 663-16 76112 260   
Increase From Depreciation Charge For Year Property Plant Equipment 8 42710 79612 26412 2055 4192 8691 453
Interest Income On Bank Deposits5 2878746 10213 6278 428729  
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss5 2878746 10213 6278 428729  
Interest Payable Similar Charges Finance Costs32 46231 02032 70034 16531 97113 60266 88580 029
Interest Received Classified As Investing Activities-5 287-874-6 102-13 627-8 428-729  
Investments  851 004915 668914 116877 474  
Net Cash Flows From Used In Investing Activities  11 873-13 627-8 428   
Net Cash Flows From Used In Operating Activities  -1 007 127-912 386-1 123 757-1 244 673  
Net Cash Generated From Operations    -1 407 122-1 757 989  
Net Current Assets Liabilities2 232 7293 126 3014 024 4485 027 0366 243 2748 194 9008 616 4429 896 749
Net Finance Income Costs5 2878746 10213 6278 428729  
Net Interest Paid Received Classified As Operating Activities-32 462-31 020-32 700-34 165-31 971-13 602  
Number Shares Issued Fully Paid 10 00010 000     
Operating Profit Loss970 0831 098 2511 179 2551 161 0551 530 9672 307 846  
Other Creditors714 464766 241795 881789 439770 982274 6561 372 523880 217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  29 806  48 161  
Other Disposals Property Plant Equipment  29 806  48 161  
Other Interest Receivable Similar Income Finance Income5 2878746 10213 6278 42872918 318132 241
Other Investments Other Than Loans     877 4741 199 6901 653 492
Other Taxation Social Security Payable14 94917 60220 00118 95621 10221 24024 17927 210
Par Value Share 11     
Pension Other Post-employment Benefit Costs Other Pension Costs1 8957 40910 53416 60517 70918 146  
Prepayments Accrued Income150 258146 798153 188148 057255 899309 722  
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments     -129 250  
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments78 399 5 600     
Profit Loss748 855909 737907 366983 4161 209 0721 925 1881 447 6431 259 459
Profit Loss On Ordinary Activities Before Tax936 4321 118 5811 128 4721 205 1811 505 8722 387 5811 763 2961 647 512
Property Plant Equipment Gross Cost130 051165 269147 838147 838147 839103 868103 868 
Provisions For Liabilities Balance Sheet Subtotal15 67726 30318 66325 571 45 74216 77236 167
Purchase Property Plant Equipment -35 218-12 375  -4 190  
Social Security Costs40 59432 33041 67743 83346 73244 823  
Staff Costs Employee Benefits Expense480 269515 499556 963613 515656 893638 976  
Taxation Including Deferred Taxation Balance Sheet Subtotal15 67726 30318 66325 57120 53245 742  
Tax Expense Credit Applicable Tax Rate  214 410228 984286 116453 640  
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings 1 171      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 0251 9977 0312 6833 5031 614  
Tax Tax Credit On Profit Or Loss On Ordinary Activities187 577208 844221 106221 765296 800462 393315 653388 053
Total Assets Less Current Liabilities2 243 3513 163 7144 063 4405 053 7646 257 7978 208 1958 626 8689 905 722
Total Current Tax Expense Credit195 937198 218228 746214 857301 839437 183  
Turnover Revenue2 120 8402 337 4252 499 4212 498 9832 662 5523 473 321  
Wages Salaries437 780475 760504 752553 077592 452576 007  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2022
filed on: 20th, April 2023 		Free Download (10 pages)

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