Company information:
The Chalfont Project Ltd (No: 03700600)
Address: 2 ATHOL GARDENS, PINNER, MIDDLESEX, HA5 3XQ
Status: Active
Incorporated: 25-Jan-1999
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 02-Aug-2025
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: LEANDRO HERRERO ( DOB: Mar-1950 From: Jan-1999 )
Current Director: CAROLINE MARY TIERNEY ( DOB: Oct-1961 From: Jan-1999 )
Current Secretary: IAN MALCOLM GARRARD ( DOB: Apr-1930 From: Aug-2003 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Jan-1999 To: Jan-1999 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Jan-1999 To: Jan-1999 )
Resigned Secretary: CAROLINE TIERNEY ( DOB: Oct-1961 From: Jan-1999 To: Aug-2003 )
Persons of Significant Control:
Dr Leandro Herrero, Pinner, Middlesex, HA5 3XQ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Caroline Mary Tierney, Pinner, Middlesex, HA5 3XQ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 409,211 | 641,152 | 745,183 | 1,216,977 | 1,401,490 | 1,336,790 | 1,387,668 | 1,010,849 | 409211.0,641152.0,745183.0,1216977.0,1401490.0,1336790.0,1387668.0,1010849.0 |
| Current assets / Debtors | 137,946 | 79,373 | 10,345 | 211,279 | 114,813 | 124,878 | 135,162 | 75,459 | 137946.0,79373.0,10345.0,211279.0,114813.0,124878.0,135162.0,75459.0 |
| Current assets / Cash at bank and on hand | 271,265 | 561,779 | 734,838 | 1,005,698 | 1,286,677 | 1,211,912 | 1,252,506 | 935,390 | 271265.0,561779.0,734838.0,1005698.0,1286677.0,1211912.0,1252506.0,935390.0 |
| Net current assets (liabilities) | 274,394 | 520,908 | 745,183 | 1,017,621 | 1,233,232 | 1,251,845 | 1,188,657 | 923,497 | 274394.0,520908.0,745183.0,1017621.0,1233232.0,1251845.0,1188657.0,923497.0 |
| Total assets less current liabilities | 274,394 | 520,908 | 745,183 | 1,017,621 | 1,234,732 | 1,253,345 | 1,188,657 | 923,497 | 274394.0,520908.0,745183.0,1017621.0,1234732.0,1253345.0,1188657.0,923497.0 |
| Net assets (liabilities) | 274,394 | 520,908 | 601,021 | 1,017,621 | 1,234,732 | 1,253,345 | 1,188,657 | 923,497 | 274394.0,520908.0,601021.0,1017621.0,1234732.0,1253345.0,1188657.0,923497.0 |
| Equity / share capital and reserves | 274,394 | 520,908 | 601,021 | 1,017,621 | 1,234,732 | 1,253,345 | 1,188,657 | 923,497 | 274394.0,520908.0,601021.0,1017621.0,1234732.0,1253345.0,1188657.0,923497.0 |