Chalfont Investment Consultants Limited in Buckinghamshire, SL9 8EL

Description

Data updated on: 01-11-2023

The firm is registered in Buckinghamshire with reg. no. 02936477. This firm was set up in the year 1994. The headquarters of this firm is located at 4-6 Station Road Gerrards Cross. The area code for this place is SL9 8EL. This business's SIC code is 65300: Pension funding. The most recent accounts were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was released on May 17, 2023.

At present, there seems to be only a single director in the company: Roger S. (since 1994-06-08). Since July 2004 Victoria N., had been supervising the business up until the resignation on 2008-12-23. As a follow-up another director, namely Bernadette B. gave up the position in 1999.

Roger S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 251 211	3 148 286	4 143 540	5 069 553	6 201 738	7 572 200	8 657 025	9 125 830
Current Assets	3 220 882	4 164 973	5 148 116	6 133 578	7 372 053	8 759 696	10 177 767	10 965 058
Debtors	150 558	147 098	153 572	148 357	256 199	310 022	321 052	185 736
Net Assets Liabilities	2 227 674	3 137 411	4 044 777	5 028 193	6 237 265	8 162 453	8 610 096	9 869 555
Other Debtors	300	300	384	300	300	310 022	321 052	185 736
Property Plant Equipment	10 622	37 413	38 992	26 728	14 523	13 295	10 426	8 973

Other Financial Data
Audit Fees Expenses	6 400	6 400	6 500	7 000	7 000	7 500
Other Assurance Services Fees	8 000	8 000
Other Non-audit Services Fees	5 600	9 235
Taxation Compliance Services Fees	800	800
Accrued Liabilities Deferred Income	65 211	54 036	68 949	59 061	47 164	41 899
Accumulated Depreciation Impairment Property Plant Equipment	119 429	127 856	108 846	121 110	133 315	90 573	93 442	94 895
Additions Other Than Through Business Combinations Property Plant Equipment		35 218	12 375			4 190
Administrative Expenses	1 150 757	1 239 174	1 320 166	1 337 928	1 131 585	1 165 475	1 248 700	1 144 522
Average Number Employees During Period	12	12	14	14	15	16	15	14
Cash Cash Equivalents Cash Flow Value		3 148 286	4 143 540	5 069 553	6 201 738	7 572 200
Corporation Tax Payable	193 529	200 793	238 837	239 086	289 531	227 001	164 623	160 882
Creditors	988 153	1 038 672	1 123 668	1 106 542	1 128 779	564 796	1 561 325	1 068 309
Current Asset Investments	819 113	869 589	851 004	915 668	914 116	877 474	1 199 690	1 653 492
Current Tax For Period	193 529	200 793	219 083	219 332	289 531	437 183
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-8 360	10 626	-7 640	6 908	-5 039	25 210
Depreciation Expense Property Plant Equipment	3 780	8 427	10 796	12 264	12 205	5 419
Depreciation Impairment Expense Property Plant Equipment			10 796	12 264	12 205	5 419
Dividends Paid	750 000
Dividends Paid Classified As Financing Activities	-750 000
Further Item Interest Expense Component Total Interest Expense				34 165	31 971	13 602
Further Item Tax Increase Decrease Component Adjusting Items	-4 185	-6 854	-2 358	6 908	-5 038	25 210
Gain Loss On Disposal Available-for-sale Financial Assets				424	-781	2 656
Gain Loss On Financial Assets Fair Value Through Profit Or Loss			-24 185	64 240	-771	89 952
Impairment Loss Reversal On Investments	6 476	-50 476	24 185	-64 664	1 552	-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 Periods	2 408	-2 575	9 663	-16 761	12 260
Increase From Depreciation Charge For Year Property Plant Equipment		8 427	10 796	12 264	12 205	5 419	2 869	1 453
Interest Income On Bank Deposits	5 287	874	6 102	13 627	8 428	729
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	5 287	874	6 102	13 627	8 428	729
Interest Payable Similar Charges Finance Costs	32 462	31 020	32 700	34 165	31 971	13 602	66 885	80 029
Interest Received Classified As Investing Activities	-5 287	-874	-6 102	-13 627	-8 428	-729
Investments			851 004	915 668	914 116	877 474
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 Liabilities	2 232 729	3 126 301	4 024 448	5 027 036	6 243 274	8 194 900	8 616 442	9 896 749
Net Finance Income Costs	5 287	874	6 102	13 627	8 428	729
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		10 000	10 000
Operating Profit Loss	970 083	1 098 251	1 179 255	1 161 055	1 530 967	2 307 846
Other Creditors	714 464	766 241	795 881	789 439	770 982	274 656	1 372 523	880 217
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 Income	5 287	874	6 102	13 627	8 428	729	18 318	132 241
Other Investments Other Than Loans						877 474	1 199 690	1 653 492
Other Taxation Social Security Payable	14 949	17 602	20 001	18 956	21 102	21 240	24 179	27 210
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	1 895	7 409	10 534	16 605	17 709	18 146
Prepayments Accrued Income	150 258	146 798	153 188	148 057	255 899	309 722
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments						-129 250
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	78 399		5 600
Profit Loss	748 855	909 737	907 366	983 416	1 209 072	1 925 188	1 447 643	1 259 459
Profit Loss On Ordinary Activities Before Tax	936 432	1 118 581	1 128 472	1 205 181	1 505 872	2 387 581	1 763 296	1 647 512
Property Plant Equipment Gross Cost	130 051	165 269	147 838	147 838	147 839	103 868	103 868
Provisions For Liabilities Balance Sheet Subtotal	15 677	26 303	18 663	25 571		45 742	16 772	36 167
Purchase Property Plant Equipment		-35 218	-12 375			-4 190
Social Security Costs	40 594	32 330	41 677	43 833	46 732	44 823
Staff Costs Employee Benefits Expense	480 269	515 499	556 963	613 515	656 893	638 976
Taxation Including Deferred Taxation Balance Sheet Subtotal	15 677	26 303	18 663	25 571	20 532	45 742
Tax Expense Credit Applicable Tax Rate			214 410	228 984	286 116	453 640
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 Loss	2 025	1 997	7 031	2 683	3 503	1 614
Tax Tax Credit On Profit Or Loss On Ordinary Activities	187 577	208 844	221 106	221 765	296 800	462 393	315 653	388 053
Total Assets Less Current Liabilities	2 243 351	3 163 714	4 063 440	5 053 764	6 257 797	8 208 195	8 626 868	9 905 722
Total Current Tax Expense Credit	195 937	198 218	228 746	214 857	301 839	437 183
Turnover Revenue	2 120 840	2 337 425	2 499 421	2 498 983	2 662 552	3 473 321
Wages Salaries	437 780	475 760	504 752	553 077	592 452	576 007