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Company information:
Chalfen Corporate Limited (No: 08110542)
Address: 19 LEYDEN STREET, LONDON, E1 7LE, ENGLAND
Status: Active
Incorporated: 19-Jun-2012
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 31-Mar-2025
Industry Class: 96090 - Other service activities n.e.c.
Current Director: ALAN CHARLES RUTLAND ( DOB: Feb-1957 From: Jun-2012 )
Persons of Significant Control:
Mr Alan Charles Rutland, 19 Leyden Street, London, E1 7LE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30)
Mrs Samantha Kellie Todescato-Rutland, 19 Leyden Street, London, E1 7LE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 8,862 | 4,141 | 1,948 | 1,268 | 1,885 | 3,502 | 8862.0,4141.0,1948.0,1268.0,1885.0,3502.0 |
Current assets | 337,537 | 245,088 | 303,681 | 252,566 | 210,014 | 208,279 | 337537.0,245088.0,303681.0,252566.0,210014.0,208279.0 |
Current assets / Total inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500.0,500.0,500.0,500.0,500.0,500.0 |
Current assets / Debtors | 71,567 | 65,087 | 88,893 | 54,487 | 56,051 | 56,175 | 71567.0,65087.0,88893.0,54487.0,56051.0,56175.0 |
Current assets / Debtors / Trade debtors / trade receivables | 46,609 | 47,976 | 66,590 | 31,527 | 27,396 | 36,534 | 46609.0,47976.0,66590.0,31527.0,27396.0,36534.0 |
Current assets / Cash at bank and on hand | 265,470 | 179,501 | 214,288 | 197,579 | 153,463 | 151,604 | 265470.0,179501.0,214288.0,197579.0,153463.0,151604.0 |
Net current assets (liabilities) | 145,008 | 137,485 | 160,360 | 127,085 | 83,795 | 73,973 | 145008.0,137485.0,160360.0,127085.0,83795.0,73973.0 |
Total assets less current liabilities | 153,870 | 141,626 | 153870.0,141626.0,0.0,0.0,0.0,0.0 | ||||
Creditors / Trade creditors / trade payables | 20,398 | 20398.0,0.0,0.0,0.0,0.0,0.0 | |||||
Provisions for liabilities, balance sheet subtotal | 1,684 | 787 | 1684.0,787.0,0.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 152,186 | 140,839 | 162,308 | 128,353 | 85,680 | 77,475 | 152186.0,140839.0,162308.0,128353.0,85680.0,77475.0 |
Equity / share capital and reserves | 152,186 | 140,839 | 162,308 | 128,353 | 85,680 | 77,475 | 152186.0,140839.0,162308.0,128353.0,85680.0,77475.0 |