H Chalfen Limited in WORTHING

H Chalfen Limited WORTHING

H Chalfen started in year 2014 as Private Limited Company with registration number 09366003. The H Chalfen company has been functioning successfully for ten years now and its status is active. The firm's office is based in Worthing at 303 Goring Road. Postal code: BN12 4NX. Since 2015/03/10 H Chalfen Limited is no longer carrying the name Winkl Project.

The firm has 3 directors, namely Paul T., David M. and Steven B.. Of them, Paul T., David M., Steven B. have been with the company the longest, being appointed on 23 December 2014. As of 1 May 2024, there were 3 ex directors - Daniel L., Jonathan P. and others listed below. There were no ex secretaries.

H Chalfen Limited Address / Contact

Office Address	303 Goring Road
Town	Worthing
Post code	BN12 4NX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09366003
Date of Incorporation	Tue, 23rd Dec 2014
Industry	Retail sale of watches and jewellery in specialised stores
End of financial Year	29th December
Company age	10 years old
Account next due date	Sun, 29th Sep 2024 (151 days left)
Account last made up date	Thu, 29th Dec 2022
Next confirmation statement due date	Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated	Fri, 23rd Dec 2022

Company staff

Paul T.

Position: Director

Appointed: 23 December 2014

David M.

Position: Director

Appointed: 23 December 2014

Steven B.

Position: Director

Appointed: 23 December 2014

Daniel L.

Position: Director

Appointed: 02 June 2015

Resigned: 03 September 2015

Jonathan P.

Position: Director

Appointed: 23 December 2014

Resigned: 21 January 2019

Howard L.

Position: Director

Appointed: 23 December 2014

Resigned: 21 March 2017

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Iloveairfryers Limited from Worthing, United Kingdom. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul T. This PSC owns 25-50% shares and has 25-50% voting rights.

Iloveairfryers Limited

303 Goring Road, Worthing, West Sussex, BN12 4NX, United Kingdom

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	13516922
Notified on	7 March 2022
Nature of control:	right to appoint and remove directors 25-50% voting rights 25-50% shares

Paul T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Company previous names

Winkl Project	March 10, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-29	2022-12-29
Net Worth	-237 533

Balance Sheet
Cash Bank In Hand	14 418
Cash Bank On Hand	14 418	22 075	2 925	2 965	13 223	158	6 469	9 304
Current Assets	956 729	861 940	471 806	445 760	382 668	328 429	257 806	392 134
Debtors	339 358	277 271	38 190	68 901	6 599	7 693	42 771	264 402
Intangible Fixed Assets	201 322
Net Assets Liabilities	-237 533	-454 739	-773 948	-748 039	-735 388	-763 020	-761 356	-614 693
Net Assets Liabilities Including Pension Asset Liability	-237 533
Other Debtors		67 513				1 094	42 771	235 926
Property Plant Equipment	88 618	63 707	10 091	8 000	6 400	5 120	4 096
Stocks Inventory	561 807
Tangible Fixed Assets	88 618
Total Inventories	561 807	519 752	415 624	372 297	359 669	320 578	208 566	118 428

Reserves/Capital
Called Up Share Capital	76
Profit Loss Account Reserve	-237 609
Shareholder Funds	-237 533

Other
Accumulated Amortisation Impairment Intangible Assets	40 264	88 586
Accumulated Depreciation Impairment Property Plant Equipment	13 497	38 408	1 467	3 558	5 158	6 438	7 462	6 723
Average Number Employees During Period		8	7	6	5	4	1	1
Bank Borrowings Overdrafts	224 903	165 022	102 353	257 577	220 001	237 923	170 174	23 603
Creditors	1 049 903	1 040 022	977 353	1 141 923	1 104 347	931 269	863 252	274 560
Creditors Due After One Year	1 049 903
Creditors Due Within One Year	434 299
Disposals Decrease In Amortisation Impairment Intangible Assets			136 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment			61 853
Disposals Intangible Assets			241 586
Disposals Property Plant Equipment			90 557
Fixed Assets	289 940	216 707	10 091
Increase From Amortisation Charge For Year Intangible Assets		48 322	48 324
Increase From Depreciation Charge For Year Property Plant Equipment		24 911	24 912	2 091	1 600	1 280	1 024	819
Intangible Assets	201 322	153 000
Intangible Assets Gross Cost	241 586	241 586
Intangible Fixed Assets Additions	241 586
Intangible Fixed Assets Aggregate Amortisation Impairment	40 264
Intangible Fixed Assets Amortisation Charged In Period	40 264
Intangible Fixed Assets Cost Or Valuation	241 586
Net Current Assets Liabilities	522 430	368 576	193 314	385 884	362 559	163 129	97 800	117 574
Number Shares Allotted	2 363
Other Creditors	825 000	875 000	875 000	884 346	884 346	693 346	693 078	711 941
Other Taxation Social Security Payable	73 680	11 196	30 890	6 234	3 798	8 155	8 517	14 771
Par Value Share	0
Prepayments Accrued Income Current Asset	41 146
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	41 146	42 842	15 067	1 597	3 177
Property Plant Equipment Gross Cost	102 115	102 115	11 558	11 558	11 558	11 558	1 558
Share Capital Allotted Called Up Paid	24
Tangible Fixed Assets Additions	102 115
Tangible Fixed Assets Cost Or Valuation	102 115
Tangible Fixed Assets Depreciation	13 497
Tangible Fixed Assets Depreciation Charged In Period	13 497
Total Assets Less Current Liabilities	812 370	585 283	203 405	393 884	368 959	168 249	101 896	120 851
Trade Creditors Trade Payables	150 362	201 252	9 686	53 642	16 143	16 144		15 580
Trade Debtors Trade Receivables	339 358	209 758	38 190	68 901	6 599	6 599		28 476

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/12/23 filed on: 30th, December 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/12/23 filed on: 30th, December 2023	confirmation statement	Free Download (5 pages)
PSC05	Change to a person with significant control 2023/10/19 filed on: 19th, October 2023	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/29 filed on: 29th, September 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2022/12/23 filed on: 20th, February 2023	confirmation statement	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/29 filed on: 16th, December 2022	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2021/12/29 filed on: 23rd, September 2022	accounts	Free Download (1 page)
PSC02	Notification of a person with significant control 2022/03/07 filed on: 8th, March 2022	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2021/12/23 filed on: 7th, January 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/30 filed on: 29th, December 2021	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2020/12/30 filed on: 29th, September 2021	accounts	Free Download (1 page)
TM01	Director's appointment terminated on 2019/01/21 filed on: 28th, January 2021	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2020/12/23 filed on: 6th, January 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 3rd, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/12/23 filed on: 3rd, January 2020	confirmation statement	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 24th, September 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018/12/23 filed on: 2nd, January 2019	confirmation statement	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 26th, September 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/12/23 filed on: 2nd, January 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 28th, September 2017	accounts	Free Download (9 pages)
TM01	Director's appointment terminated on 2017/03/21 filed on: 23rd, March 2017	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2016/12/23 filed on: 23rd, December 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 22nd, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/23 filed on: 4th, January 2016	annual return	Free Download (8 pages)
TM01	Director's appointment terminated on 2015/09/03 filed on: 3rd, September 2015	officers	Free Download (1 page)
AP01	New director appointment on 2015/06/02. filed on: 2nd, June 2015	officers	Free Download (2 pages)
AP01	New director appointment on 2014/12/23. filed on: 26th, March 2015	officers	Free Download (2 pages)
AP01	New director appointment on 2014/12/23. filed on: 12th, March 2015	officers	Free Download (2 pages)
AP01	New director appointment on 2014/12/23. filed on: 11th, March 2015	officers	Free Download (2 pages)
CONNOT	Notice of change of name filed on: 10th, March 2015	change of name	Free Download (2 pages)
AD01	Change of registered address from 46 South Street Worthing West Sussex BN11 3AA England on 2015/03/10 to 303 Goring Road Worthing West Sussex BN12 4NX filed on: 10th, March 2015	address	Free Download (1 page)
CERTNM	Company name changed winkl project LIMITEDcertificate issued on 10/03/15 filed on: 10th, March 2015	change of name	Free Download (2 pages)
MR01	Registration of charge 093660030001, created on 2015/02/06 filed on: 6th, February 2015	mortgage	Free Download (23 pages)
NEWINC	Company registration filed on: 23rd, December 2014	incorporation	Free Download (27 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/12/23	capital
MODEL ARTICLES	Model articles adopted: private LIMITED by shares (amended provisions)	incorporation

H Chalfen Limited WORTHING

H Chalfen Limited Address / Contact

Company Information / Profile

Company staff

Paul T.

David M.

Steven B.

Daniel L.

Jonathan P.

Howard L.

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

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