Chalfont Capital Limited in Buckinghamshire, SL9 9BH

Description

Data updated on: 01-11-2023

Located at 24 Hill Rise, Chalfont St. Peter, Buckinghamshire SL9 9BH Chalfont Capital Limited is a Private Limited Company issued a 05598512 Companies House Reg No. This firm was launched on 20th October 2005. The name of this business was replaced in the year 2012 to Chalfont Capital Limited. The firm former business name was Austenwood. This firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 31st October 2022 is the last time when the company accounts were filed.

Since 20th October 2005, this firm has only been overseen by an individual director: Philip N. who has been maintaining it for 19 years. In order to provide support to the directors, this specific firm has been utilizing the skills of Rosemary N. as a secretary since 2005.

Executives who have control over the firm are as follows: Philip N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Chalfont Capital Limited 2012-01-11
Austenwood Limited 2005-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 631	47 178	9 103	67 945	70 372	67 606

Balance Sheet
Current Assets	99 198	47 386	9 414	98 110	73 014	68 933	56 147	73 346	169 092	262 966	295 740	273 107	230 125
Net Assets Liabilities						67 606	54 846	61 117	156 131	248 948	270 411	255 047	230 273
Cash Bank In Hand	94 038	44 065	4 314	83 938	73 014	68 300
Debtors	5 160	3 321	5 100	14 172		633
Net Assets Liabilities Including Pension Asset Liability	79 631	47 178	9 103	67 945	70 372	67 606
Other Debtors		321	3 432			633
Tangible Fixed Assets	669	645	389		467	234

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	79 629	47 176	9 101	67 943	70 370	67 604
Shareholder Funds	79 631	47 178	9 103	67 945	70 372	67 606

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						1 561	1 301	12 229	12 961	14 018	38 829	19 349	546
Fixed Assets	669	645	389		467	234						1 289	694
Net Current Assets Liabilities	78 962	46 533	8 714	67 945	69 905	67 372	54 846	61 117	156 131	248 948	270 411	253 758	229 579
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										96 163	13 500
Total Assets Less Current Liabilities	79 631	47 178	9 103	67 945	70 372	67 606	54 846	61 117	156 131	248 948	270 411	255 047	230 273
Creditors Due Within One Year	20 236	853	700	30 165	3 109	1 561
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	608	840	700	4 871	1 388	1 561
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	5 160	3 000	1 668	14 172
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		966	100		700
Tangible Fixed Assets Cost Or Valuation	2 005	2 971	3 071		700	700
Tangible Fixed Assets Depreciation	1 336	2 326	2 682		233	466
Tangible Fixed Assets Depreciation Charged In Period		990	356		233	233
Taxation Social Security Due Within One Year	19 628	13		25 294	1 721

Company staff

Philip N.

Role: Director

Appointed: 20 October 2005

Latest update: 6 February 2024

Rosemary N.

Role: Secretary

Appointed: 20 October 2005

Latest update: 6 February 2024

People with significant control

Philip N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 05 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	05 February 2013
Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 December 2013
Annual Accounts 07 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	07 March 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Chalfont Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip N.

Rosemary N.

People with significant control

Philip N.

Rosemary N.

Accounts Documents

Company filings

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