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 5
  • 1
    Rom, Edward Richard
    Company Director born in May 1963
    Individual (4 offsprings)
    Officer
    2002-05-16 ~ now
    OF - Director → CIF 0
    Mr Edward Richard Rom
    Born in May 1963
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Newman, Sydney
    Company Director born in November 1938
    Individual (3 offsprings)
    Officer
    2002-05-16 ~ now
    OF - Director → CIF 0
  • 3
    Newman, Marlene Anne
    Company Director born in February 1941
    Individual (1 offspring)
    Officer
    2002-05-16 ~ now
    OF - Director → CIF 0
  • 4
    Mcewan, John Albert
    Director born in December 1946
    Individual (14 offsprings)
    Officer
    2014-01-24 ~ now
    OF - Director → CIF 0
  • 5
    Rom, Melanie Ruth
    Individual (3 offsprings)
    Officer
    2002-05-16 ~ now
    OF - Secretary → CIF 0
    Melanie Ruth Rom
    Born in October 1966
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 1
  • 26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2002-05-16 ~ 2002-05-16
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

E.F.R. TRAVEL LIMITED

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
402023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Intangible Assets
653,571 GBP2024-06-30
773,750 GBP2023-06-30
Property, Plant & Equipment
28,675 GBP2024-06-30
36,228 GBP2023-06-30
Fixed Assets - Investments
2,065,616 GBP2024-06-30
2,065,616 GBP2023-06-30
Fixed Assets
2,747,862 GBP2024-06-30
2,875,594 GBP2023-06-30
Debtors
Current
3,393,395 GBP2024-06-30
4,653,749 GBP2023-06-30
Cash at bank and in hand
3,120,975 GBP2024-06-30
2,940,198 GBP2023-06-30
Current Assets
6,514,370 GBP2024-06-30
7,593,947 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,957,513 GBP2024-06-30
-6,546,751 GBP2023-06-30
Net Current Assets/Liabilities
556,857 GBP2024-06-30
1,047,196 GBP2023-06-30
Total Assets Less Current Liabilities
3,304,719 GBP2024-06-30
3,922,790 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-281,250 GBP2024-06-30
-656,250 GBP2023-06-30
Net Assets/Liabilities
3,016,893 GBP2024-06-30
3,258,206 GBP2023-06-30
Equity
Called up share capital
56,701 GBP2024-06-30
56,701 GBP2023-06-30
56,701 GBP2022-07-01
Capital redemption reserve
17,369 GBP2024-06-30
17,369 GBP2023-06-30
17,369 GBP2022-07-01
Other miscellaneous reserve
118,686 GBP2024-06-30
118,686 GBP2023-06-30
118,686 GBP2022-07-01
Retained earnings (accumulated losses)
2,852,531 GBP2024-06-30
3,092,029 GBP2023-06-30
3,088,593 GBP2022-07-01
Equity
3,016,893 GBP2024-06-30
3,258,206 GBP2023-06-30
3,293,022 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
47,676 GBP2023-07-01 ~ 2024-06-30
278,100 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
47,676 GBP2023-07-01 ~ 2024-06-30
278,100 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,676 GBP2023-07-01 ~ 2024-06-30
278,100 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
45,861 GBP2023-07-01 ~ 2024-06-30
239,848 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-287,174 GBP2023-07-01 ~ 2024-06-30
-274,664 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-287,174 GBP2023-07-01 ~ 2024-06-30
-274,664 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-287,174 GBP2023-07-01 ~ 2024-06-30
-274,664 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-287,174 GBP2023-07-01 ~ 2024-06-30
-274,664 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
22,479 GBP2023-07-01 ~ 2024-06-30
27,421 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
3,120,975 GBP2024-06-30
2,940,198 GBP2023-06-30
3,662,408 GBP2022-07-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
220,000 GBP2024-06-30
220,000 GBP2023-06-30
Development expenditure
55,139 GBP2024-06-30
55,139 GBP2023-06-30
Goodwill
706,106 GBP2024-06-30
706,106 GBP2023-06-30
Intangible Assets - Gross Cost
981,245 GBP2024-06-30
981,245 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
132,000 GBP2024-06-30
88,000 GBP2023-06-30
Development expenditure
52,454 GBP2024-06-30
47,385 GBP2023-06-30
Goodwill
143,220 GBP2024-06-30
72,110 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
327,674 GBP2024-06-30
207,495 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
120,179 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
88,000 GBP2024-06-30
132,000 GBP2023-06-30
Development expenditure
2,685 GBP2024-06-30
7,754 GBP2023-06-30
Goodwill
562,886 GBP2024-06-30
633,996 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,048 GBP2024-06-30
84,127 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,899 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,373 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
28,675 GBP2024-06-30
36,228 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
505,075 GBP2024-06-30
1,761,541 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
369,721 GBP2024-06-30
20,293 GBP2023-06-30
Other Debtors
Current
2,604 GBP2024-06-30
200,000 GBP2023-06-30
Prepayments/Accrued Income
Current
2,515,995 GBP2024-06-30
2,671,915 GBP2023-06-30
Bank Borrowings
Current
375,000 GBP2024-06-30
375,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,162,434 GBP2024-06-30
1,133,950 GBP2023-06-30
Corporation Tax Payable
Current
62,184 GBP2023-06-30
Taxation/Social Security Payable
Current
97,499 GBP2024-06-30
42,845 GBP2023-06-30
Other Creditors
Current
63,013 GBP2024-06-30
313,461 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,231,173 GBP2024-06-30
4,592,732 GBP2023-06-30
Creditors
Current
5,957,513 GBP2024-06-30
6,546,751 GBP2023-06-30
Bank Borrowings
Non-current
281,250 GBP2024-06-30
656,250 GBP2023-06-30
Creditors
Non-current
281,250 GBP2024-06-30
656,250 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
375,000 GBP2024-06-30
375,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
375,000 GBP2024-06-30
375,000 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
281,250 GBP2024-06-30
375,000 GBP2023-06-30
Non-current, Between two and five year
281,250 GBP2023-06-30
Total Borrowings
656,250 GBP2024-06-30
1,031,250 GBP2023-06-30
Net Deferred Tax Liability/Asset
-6,576 GBP2024-06-30
-8,334 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,758 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,576 GBP2024-06-30
-8,334 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,000 shares2024-06-30
55,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,701 shares2024-06-30
1,701 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,167 GBP2024-06-30
45,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,167 GBP2024-06-30
45,000 GBP2023-06-30
Related profiles found in government register
  • E.F.R. TRAVEL LIMITED
    Info
    Registered number 04440987
    2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond TW9 2JA
    Private Limited Company incorporated on 2002-05-16 (23 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-10-04
    CIF 0
  • E.F.R. TRAVEL LIMITED
    S
    Registered number 04440987
    2nd Floor, Nucleus House, 2 Lower Mortlake Road, Richmond, United Kingdom, TW9 2JA
    Limited By Shares in Companies House, England And Wales
    CIF 1 CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    C.S.R. TRAVEL (MANCHESTER) LIMITED - 1999-02-05
    2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, Surrey, United Kingdom
    Active Corporate (3 parents)
    Profit/Loss (Company account)
    -261,091 GBP2023-07-01 ~ 2024-06-30
    Person with significant control
    2017-07-14 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    WORLD DIRECT TRAVEL LIMITED - 2018-05-01
    404 The White Studios, Templeton On The Green, Glasgow, Scotland
    Dissolved Corporate (3 parents)
    Equity (Company account)
    41,656 GBP2021-06-30
    Person with significant control
    2018-10-31 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.