Company information:
E.F.R. Travel Limited (No: 04440987)
Address: 2ND FLOOR NUCLEUS HOUSE, 2 LOWER MORTLAKE ROAD, RICHMOND, TW9 2JA, UNITED KINGDOM
Status: Active
Incorporated: 16-May-2002
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 18-Oct-2024
Industry Class: 79110 - Travel agency activities
Current Director: JOHN ALBERT MCEWAN ( DOB: Dec-1946 From: Jan-2014 )
Current Director: MARLENE ANNE NEWMAN ( DOB: Feb-1941 From: May-2002 )
Current Director: SYDNEY NEWMAN ( DOB: Nov-1938 From: May-2002 )
Current Director: EDWARD RICHARD ROM ( DOB: May-1963 From: May-2002 )
Current Secretary: MELANIE RUTH ROM ( From: May-2002 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: May-2002 To: May-2002 )
Persons of Significant Control:
Melanie Ruth Rom, 2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Edward Richard Rom, 2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 44,994 | 2,117,623 | 3,506,201 | 3,498,366 | 3,732,247 | 2,999,573 | 2,875,594 | 0.0,44994.0,0.0,2117623.0,0.0,3506201.0,0.0,3498366.0,0.0,3732247.0,0.0,2999573.0,2875594.0 | ||||||
| Fixed assets / Property, plant and equipment | 41,814 | 48,827 | 36,657 | 35,928 | 50,885 | 41,456 | 36,228 | 0.0,41814.0,0.0,48827.0,0.0,36657.0,0.0,35928.0,0.0,50885.0,0.0,41456.0,36228.0 | ||||||
| Fixed assets / Investments, fixed assets | 3,180 | 2,068,796 | 3,438,332 | 3,438,332 | 3,438,332 | 2,065,616 | 2,065,616 | 0.0,3180.0,0.0,2068796.0,0.0,3438332.0,0.0,3438332.0,0.0,3438332.0,0.0,2065616.0,2065616.0 | ||||||
| Current assets | 10,266,685 | 8,612,297 | 7,388,078 | 5,322,267 | 5,936,647 | 8,729,617 | 7,593,947 | 0.0,10266685.0,0.0,8612297.0,0.0,7388078.0,0.0,5322267.0,0.0,5936647.0,0.0,8729617.0,7593947.0 | ||||||
| Current assets / Cash at bank and on hand | 5,971,319 | 4,587,907 | 2,631,201 | 2,855,949 | 3,561,404 | 3,662,408 | 2,940,198 | 0.0,5971319.0,0.0,4587907.0,0.0,2631201.0,0.0,2855949.0,0.0,3561404.0,0.0,3662408.0,2940198.0 | ||||||
| Net current assets (liabilities) | 3,868,940 | 1,941,460 | 950,127 | 739,603 | 1,994,638 | 1,384,181 | 1,047,196 | 0.0,3868940.0,0.0,1941460.0,0.0,950127.0,0.0,739603.0,0.0,1994638.0,0.0,1384181.0,1047196.0 | ||||||
| Total assets less current liabilities | 3,913,934 | 4,059,083 | 4,456,328 | 4,237,969 | 5,726,885 | 4,383,754 | 3,922,790 | 0.0,3913934.0,0.0,4059083.0,0.0,4456328.0,0.0,4237969.0,0.0,5726885.0,0.0,4383754.0,3922790.0 | ||||||
| Provisions for liabilities, balance sheet subtotal | -6,458 | -5,123 | -5,748 | -5,748 | -5,748 | -9,482 | -8,334 | 0.0,-6458.0,0.0,-5123.0,0.0,-5748.0,0.0,-5748.0,0.0,-5748.0,0.0,-9482.0,-8334.0 | ||||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 6,458 | 5,123 | 5,748 | 5,748 | 5,748 | 9,482 | 8,334 | 0.0,6458.0,0.0,5123.0,0.0,5748.0,0.0,5748.0,0.0,5748.0,0.0,9482.0,8334.0 | ||||||
| Net assets (liabilities) | 3,907,476 | 4,053,960 | 4,450,580 | 4,232,221 | 4,214,887 | 3,293,022 | 3,258,206 | 0.0,3907476.0,0.0,4053960.0,0.0,4450580.0,0.0,4232221.0,0.0,4214887.0,0.0,3293022.0,3258206.0 | ||||||
| Equity / share capital and reserves | 3,713,796 | 3,907,476 | 3,907,476 | 4,053,960 | 4,053,960 | 4,450,580 | 4,450,580 | 4,232,221 | 4,232,221 | 4,214,887 | 4,214,887 | 3,293,022 | 3,258,206 | 3713796.0,3907476.0,3907476.0,4053960.0,4053960.0,4450580.0,4450580.0,4232221.0,4232221.0,4214887.0,4214887.0,3293022.0,3258206.0 |