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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Verges, Carl
    Born in September 1963
    Individual (9 offsprings)
    Officer
    icon of calendar 2002-12-19 ~ now
    OF - Director → CIF 0
  • 2
    Darrock, Wayne Carl
    Born in February 1968
    Individual (8 offsprings)
    Officer
    icon of calendar 2003-02-19 ~ now
    OF - Director → CIF 0
    Darrock, Wayne Carl
    Individual (8 offsprings)
    Officer
    icon of calendar 2004-03-26 ~ now
    OF - Secretary → CIF 0
  • 3
    JTA HOLDINGS LIMITED
    icon of address227, Church Road, Yardley, Birmingham, West Midlands, England
    Active Corporate (3 parents, 1 offspring)
    Profit/Loss (Company account)
    101,935 GBP2022-01-01 ~ 2022-12-31
    Person with significant control
    icon of calendar 2016-12-10 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 10
  • 1
    Cross, Jannine Linda
    Accountant born in December 1960
    Individual (1 offspring)
    Officer
    icon of calendar 2003-02-19 ~ 2006-07-14
    OF - Director → CIF 0
  • 2
    Marshall, Deborah Jean
    Director born in August 1961
    Individual (4 offsprings)
    Officer
    icon of calendar 2002-12-19 ~ 2004-03-26
    OF - Director → CIF 0
  • 3
    Matheson, Margaret Lorna
    Travel Executive born in March 1954
    Individual
    Officer
    icon of calendar 2003-04-01 ~ 2004-03-26
    OF - Director → CIF 0
  • 4
    Lapping, Andrew Christopher
    Director born in March 1963
    Individual (117 offsprings)
    Officer
    icon of calendar 2002-12-19 ~ 2004-03-26
    OF - Director → CIF 0
    Lapping, Andrew Christopher
    Director
    Individual (117 offsprings)
    Officer
    icon of calendar 2002-12-19 ~ 2004-03-26
    OF - Secretary → CIF 0
  • 5
    Boyle, John
    Director born in February 1952
    Individual (31 offsprings)
    Officer
    icon of calendar 2002-12-19 ~ 2004-03-26
    OF - Director → CIF 0
  • 6
    Braznell, Rachel
    Operations Director born in August 1972
    Individual (3 offsprings)
    Officer
    icon of calendar 2017-09-01 ~ 2024-03-08
    OF - Director → CIF 0
  • 7
    James, Clive Gilbert
    Hotelier born in October 1939
    Individual (1 offspring)
    Officer
    icon of calendar ~ 2002-12-19
    OF - Director → CIF 0
  • 8
    Moore, Brian William
    Company Director born in February 1933
    Individual (1 offspring)
    Officer
    icon of calendar ~ 2002-12-19
    OF - Director → CIF 0
  • 9
    Foxall, Susan Mary
    Travel Agent born in June 1950
    Individual (1 offspring)
    Officer
    icon of calendar 1996-01-01 ~ 1996-02-16
    OF - Director → CIF 0
  • 10
    Moore, Margaret Wendy
    Company Director born in August 1944
    Individual (1 offspring)
    Officer
    icon of calendar ~ 2002-12-19
    OF - Director → CIF 0
    Moore, Margaret Wendy
    Individual (1 offspring)
    Officer
    icon of calendar ~ 2002-12-19
    OF - Secretary → CIF 0
parent relation
Company in focus

ALFENDO LIMITED

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
60,965,602 GBP2022-01-01 ~ 2022-12-31
1,673,540 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
58,232,139 GBP2022-01-01 ~ 2022-12-31
1,117,320 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,733,463 GBP2022-01-01 ~ 2022-12-31
556,220 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
2,615,041 GBP2022-01-01 ~ 2022-12-31
2,279,528 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
622,187 GBP2022-01-01 ~ 2022-12-31
-1,136,794 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,346 GBP2022-01-01 ~ 2022-12-31
6,473 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
17,058 GBP2022-01-01 ~ 2022-12-31
3,557 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
647,475 GBP2022-01-01 ~ 2022-12-31
-853,453 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,639 GBP2022-01-01 ~ 2022-12-31
20,280 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
632,836 GBP2022-01-01 ~ 2022-12-31
-873,733 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
632,836 GBP2022-01-01 ~ 2022-12-31
-873,733 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
15,380 GBP2022-12-31
38,822 GBP2021-12-31
Property, Plant & Equipment
115,777 GBP2022-12-31
118,823 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Investment Property
1,718,728 GBP2022-12-31
1,718,728 GBP2021-12-31
Fixed Assets
1,849,886 GBP2022-12-31
1,876,374 GBP2021-12-31
Debtors
13,341,548 GBP2022-12-31
7,691,034 GBP2021-12-31
Cash at bank and in hand
5,803,961 GBP2022-12-31
2,671,926 GBP2021-12-31
Current Assets
19,145,509 GBP2022-12-31
10,362,960 GBP2021-12-31
Creditors
Current
16,842,142 GBP2022-12-31
8,480,157 GBP2021-12-31
Net Current Assets/Liabilities
2,303,367 GBP2022-12-31
1,882,803 GBP2021-12-31
Total Assets Less Current Liabilities
4,153,253 GBP2022-12-31
3,759,177 GBP2021-12-31
Creditors
Non-current
-749,467 GBP2022-12-31
-885,734 GBP2021-12-31
Net Assets/Liabilities
3,342,787 GBP2022-12-31
2,827,083 GBP2021-12-31
Equity
Called up share capital
33,333 GBP2022-12-31
33,333 GBP2021-12-31
33,333 GBP2020-12-31
Capital redemption reserve
375,000 GBP2022-12-31
375,000 GBP2021-12-31
375,000 GBP2020-12-31
Retained earnings (accumulated losses)
2,934,454 GBP2022-12-31
2,418,750 GBP2021-12-31
3,407,483 GBP2020-12-31
Equity
3,342,787 GBP2022-12-31
2,827,083 GBP2021-12-31
3,815,816 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-117,132 GBP2022-01-01 ~ 2022-12-31
-115,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-117,132 GBP2022-01-01 ~ 2022-12-31
-115,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
632,836 GBP2022-01-01 ~ 2022-12-31
-873,733 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,510,910 GBP2022-01-01 ~ 2022-12-31
1,200,558 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
139,096 GBP2022-01-01 ~ 2022-12-31
92,890 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,580 GBP2022-01-01 ~ 2022-12-31
28,857 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,680,586 GBP2022-01-01 ~ 2022-12-31
1,322,305 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
512022-01-01 ~ 2022-12-31
522021-01-01 ~ 2021-12-31
Director Remuneration
217,254 GBP2022-01-01 ~ 2022-12-31
128,841 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,245 GBP2022-01-01 ~ 2022-12-31
26,160 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
26,500 GBP2022-01-01 ~ 2022-12-31
16,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
323,070 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220,213 GBP2022-12-31
180,014 GBP2021-12-31
Motor vehicles
167,893 GBP2022-12-31
167,893 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
388,106 GBP2022-12-31
347,907 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,590 GBP2022-12-31
133,396 GBP2021-12-31
Motor vehicles
113,739 GBP2022-12-31
95,688 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,329 GBP2022-12-31
229,084 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,194 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
18,051 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,245 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
61,623 GBP2022-12-31
46,618 GBP2021-12-31
Motor vehicles
54,154 GBP2022-12-31
72,205 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
160,604 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
89,085 GBP2021-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
71,519 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2021-12-31
Investments in Group Undertakings
1 GBP2022-12-31
1 GBP2021-12-31
Investment Property - Fair Value Model
1,718,728 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
10,161,895 GBP2022-12-31
5,829,516 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
923,811 GBP2022-12-31
913,749 GBP2021-12-31
Other Debtors
Current
14,079 GBP2022-12-31
9,364 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
13,636 GBP2022-12-31
110,779 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
125,032 GBP2022-12-31
60,149 GBP2021-12-31
Prepayments/Accrued Income
Current
239,400 GBP2022-12-31
87,820 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
13,097,564 GBP2022-12-31
7,691,034 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
221,433 GBP2022-12-31
136,267 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
9,217 GBP2021-12-31
Trade Creditors/Trade Payables
Current
16,185,498 GBP2022-12-31
8,132,529 GBP2021-12-31
Amounts owed to group undertakings
Current
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Other Taxation & Social Security Payable
Current
40,282 GBP2022-12-31
31,492 GBP2021-12-31
Other Creditors
Current
109,112 GBP2022-12-31
16,547 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
255,817 GBP2022-12-31
108,323 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
749,467 GBP2022-12-31
885,734 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
221,433 GBP2022-12-31
136,267 GBP2021-12-31
Non-current, Between one and two years
204,400 GBP2021-12-31
Between two and five year, Non-current
545,067 GBP2022-12-31
613,200 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,122 GBP2022-12-31
7,356 GBP2021-12-31
Between one and five year
792 GBP2022-12-31
6,915 GBP2021-12-31
All periods
6,914 GBP2022-12-31
14,271 GBP2021-12-31
Bank Borrowings
Secured
970,900 GBP2022-12-31
1,022,001 GBP2021-12-31
Total Borrowings
Secured
970,900 GBP2022-12-31
1,031,218 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,999 GBP2022-12-31
46,360 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,333 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
632,836 GBP2022-01-01 ~ 2022-12-31
Related profiles found in government register
  • ALFENDO LIMITED
    Info
    Registered number 00460932
    icon of address2210-2215 The Crescent, Birmingham Business Park, Birmingham B37 7YE
    PRIVATE LIMITED COMPANY incorporated on 1948-11-08 (77 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-12-06
    CIF 0
  • ALFENDO LTD
    S
    Registered number 00460932
    icon of address2210-2215, The Crescent, Birmingham Business Park, Birmingham, West Midlands, England, B37 7YE
    Limited Company in England And Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of address2210-2215 The Crescent, Birmingham Business Park, Birmingham, England
    Active Corporate (3 parents)
    Equity (Company account)
    30,000 GBP2022-12-31
    Person with significant control
    icon of calendar 2016-12-07 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.