Norad Travel Limited in Farnham Road LISS

Norad Travel Limited LISS

Founded in 1981, Norad Travel, classified under reg no. 01540852 is an active company. Currently registered at Suite 3 GU33 6JG, Liss the company has been in the business for fourty three years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

At the moment there are 2 directors in the the company, namely Mishael N. and Iya M.. In addition one secretary - Tara F. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Barbara E. who worked with the the company until 15 October 1993.

Norad Travel Limited Address / Contact

Office Address	Suite 3
Office Address2	Farnham Road
Town	Liss
Post code	GU33 6JG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01540852
Date of Incorporation	Fri, 23rd Jan 1981
Industry	Travel agency activities
End of financial Year	31st December
Company age	43 years old
Account next due date	Mon, 30th Sep 2024 (148 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated	Wed, 8th Feb 2023

Company staff

Mishael N.

Position: Director

Appointed: 30 March 2022

Iya M.

Position: Director

Appointed: 30 March 2022

Tara F.

Position: Secretary

Appointed: 01 March 2013

Barbara E.

Position: Secretary

Resigned: 15 October 1993

Linda F.

Position: Director

Resigned: 13 April 2022

Mishael N.

Position: Director

Appointed: 01 March 2022

Resigned: 05 July 2022

Iya M.

Position: Director

Appointed: 01 March 2022

Resigned: 05 July 2022

Anna M.

Position: Director

Appointed: 01 April 2019

Resigned: 30 March 2022

Tara F.

Position: Director

Appointed: 01 March 2015

Resigned: 30 March 2022

Michael G.

Position: Director

Appointed: 01 December 2001

Resigned: 30 March 2022

Jane M.

Position: Director

Appointed: 01 December 2001

Resigned: 28 February 2014

John E.

Position: Secretary

Appointed: 15 October 1993

Resigned: 01 March 2013

Hilda E.

Position: Director

Appointed: 25 October 1991

Resigned: 09 December 1992

John E.

Position: Director

Appointed: 25 October 1991

Resigned: 20 February 2012

Barbara E.

Position: Director

Appointed: 25 October 1991

Resigned: 29 July 1994

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Linda F. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Michael G. This PSC owns 50,01-75% shares.

Linda F.

Notified on	6 April 2016
Ceased on	30 March 2022
Nature of control:	25-50% shares

Michael G.

Notified on	6 April 2016
Ceased on	30 March 2022
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-02-28	2022-02-28	2022-12-31

Balance Sheet
Cash Bank On Hand	664 811	953 717	881 105
Current Assets	940 577	1 977 603	2 936 171
Debtors	275 766	1 023 886	1 061 066
Net Assets Liabilities	436 076	479 217	635 481
Other Debtors	83 135	106 174	197 523
Property Plant Equipment	182 753	145 282	86 746

Other
Accumulated Amortisation Impairment Intangible Assets	557 893	627 893	686 226
Accumulated Depreciation Impairment Property Plant Equipment	247 097	271 552	250 328
Additional Provisions Increase From New Provisions Recognised			3 087
Amounts Owed To Group Undertakings			994 000
Average Number Employees During Period	42	28	32
Bank Borrowings Overdrafts	229 164	395 833	316 667
Creditors	298 174	430 670	1 341 990
Current Asset Investments			994 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 451	36 123
Disposals Property Plant Equipment		40 762	83 685
Finance Lease Liabilities Present Value Total	69 010	34 837	11 864
Fixed Assets	639 660	532 189	415 320
Increase From Amortisation Charge For Year Intangible Assets		70 000	58 333
Increase From Depreciation Charge For Year Property Plant Equipment		46 906	14 899
Intangible Assets	281 371	211 371	153 038
Intangible Assets Gross Cost	839 264	839 264
Investment Property	175 000	175 000	175 000
Investment Property Fair Value Model	175 000	175 000
Investments Fixed Assets	536	536	536
Net Current Assets Liabilities	94 590	377 698	1 562 151
Number Shares Issued Fully Paid		62 207
Other Creditors	83 123	153 437	19 459
Other Current Asset Investments Balance Sheet Subtotal			994 000
Other Investments Other Than Loans	536	536	536
Other Taxation Social Security Payable	61 799	83 885	83 337
Par Value Share		1
Property Plant Equipment Gross Cost	429 850	416 834	337 074
Provisions	-11 706	-17 176	-14 089
Total Additions Including From Business Combinations Property Plant Equipment		27 746	3 925
Total Assets Less Current Liabilities	734 250	909 887	1 977 471
Trade Creditors Trade Payables	626 996	1 235 869	1 093 756
Trade Debtors Trade Receivables	192 631	917 712	863 543

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to 2022-12-31 filed on: 27th, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Small company accounts for the period up to 2022-12-31 filed on: 27th, June 2023	accounts	Free Download (10 pages)
AA01	Current accounting period shortened from 2023-02-28 to 2022-12-31 filed on: 3rd, November 2022	accounts	Free Download (1 page)
AA	Small company accounts for the period up to 2022-02-28 filed on: 27th, October 2022	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to 2021-02-28 filed on: 17th, November 2021	accounts	Free Download (14 pages)
AA	Small company accounts for the period up to 2020-02-28 filed on: 1st, February 2021	accounts	Free Download (13 pages)
AA	Small company accounts for the period up to 2019-02-28 filed on: 12th, July 2019	accounts	Free Download (12 pages)
AA	Small company accounts for the period up to 2018-02-28 filed on: 20th, July 2018	accounts	Free Download (12 pages)
AA	Small company accounts for the period up to 2017-02-28 filed on: 25th, June 2017	accounts	Free Download (14 pages)
AA	Small company accounts for the period up to 2016-02-28 filed on: 11th, August 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-25 filed on: 27th, October 2015	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2015-02-28 filed on: 30th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-25 filed on: 27th, October 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-10-27: 100000.00 GBP	capital
AA	Small company accounts for the period up to 2014-02-28 filed on: 26th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-25 filed on: 25th, October 2013	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2013-02-28 filed on: 2nd, August 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-25 filed on: 5th, November 2012	annual return	Free Download (9 pages)
AA	Small company accounts for the period up to 2012-02-28 filed on: 9th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-25 filed on: 2nd, November 2011	annual return	Free Download (9 pages)
AA	Small company accounts for the period up to 2011-02-28 filed on: 18th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-25 filed on: 9th, December 2010	annual return	Free Download (9 pages)
AA	Small company accounts for the period up to 2010-02-28 filed on: 26th, August 2010	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-10-25 filed on: 17th, November 2009	annual return	Free Download (9 pages)
AA	Small company accounts for the period up to 2009-02-28 filed on: 24th, August 2009	accounts	Free Download (9 pages)
363a	Period up to 2008-12-04 - Annual return with full member list filed on: 4th, December 2008	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2008-02-29 filed on: 7th, May 2008	accounts	Free Download (8 pages)
363a	Period up to 2008-02-01 - Annual return with full member list filed on: 1st, February 2008	annual return	Free Download (4 pages)
225	Accounting reference date extended from 31/10/07 to 28/02/08 filed on: 23rd, November 2007	accounts	Free Download (1 page)
AA	Small company accounts for the period up to 2006-10-31 filed on: 28th, April 2007	accounts	Free Download (7 pages)
363a	Period up to 2006-11-10 - Annual return with full member list filed on: 10th, November 2006	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2005-10-31 filed on: 6th, April 2006	accounts	Free Download (16 pages)
363a	Period up to 2005-10-28 - Annual return with full member list filed on: 28th, October 2005	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2004-10-31 filed on: 21st, March 2005	accounts	Free Download (7 pages)
363s	Period up to 2004-11-25 - Annual return with full member list filed on: 25th, November 2004	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to 2004-11-25 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to 2003-10-31 filed on: 15th, January 2004	accounts	Free Download (7 pages)
363s	Period up to 2003-11-01 - Annual return with full member list filed on: 1st, November 2003	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2003-11-01 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to 2002-10-31 filed on: 3rd, February 2003	accounts	Free Download (8 pages)
363s	Period up to 2002-12-09 - Annual return with full member list filed on: 9th, December 2002	annual return	Free Download (8 pages)
363(287)	Location of register of members address changed; Registered office changed on 09/12/02	annual return
AA	Small company accounts for the period up to 2001-10-31 filed on: 21st, December 2001	accounts	Free Download (9 pages)
363s	Period up to 2001-11-02 - Annual return with full member list filed on: 2nd, November 2001	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/07/01 to 31/10/01 filed on: 13th, April 2001	accounts	Free Download (1 page)
363s	Period up to 2000-10-30 - Annual return with full member list filed on: 30th, October 2000	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 2000-07-31 filed on: 26th, October 2000	accounts	Free Download (8 pages)
363s	Period up to 1999-11-17 - Annual return with full member list filed on: 17th, November 1999	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 1999-07-31 filed on: 19th, October 1999	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1998-07-31 filed on: 5th, November 1998	accounts	Free Download (8 pages)
363s	Period up to 1998-10-26 - Annual return with full member list filed on: 26th, October 1998	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1997-07-31 filed on: 30th, May 1998	accounts	Free Download (7 pages)
363s	Period up to 1997-11-04 - Annual return with full member list filed on: 4th, November 1997	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1996-07-31 filed on: 22nd, April 1997	accounts	Free Download (10 pages)
363s	Period up to 1996-11-21 - Annual return with full member list filed on: 21st, November 1996	annual return	Free Download (6 pages)
363s	Period up to 1995-11-14 - Annual return with full member list filed on: 14th, November 1995	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1995-07-31 filed on: 22nd, September 1995	accounts	Free Download (11 pages)
225(1)	Accounting reference date extended from 31/03 to 31/07 filed on: 29th, March 1995	accounts	Free Download (1 page)
363s	Period up to 1994-11-17 - Annual return with full member list filed on: 17th, November 1994	annual return
AA	Small company accounts for the period up to 1994-03-31 filed on: 19th, August 1994	accounts
363s	Period up to 1993-11-15 - Annual return with full member list filed on: 15th, November 1993	annual return
AA	Small company accounts for the period up to 1993-03-31 filed on: 28th, June 1993	accounts
363s	Period up to 1992-11-10 - Annual return with full member list filed on: 10th, November 1992	annual return
AA	Small company accounts for the period up to 1992-03-31 filed on: 15th, July 1992	accounts
363a	Period up to 1991-11-01 - Annual return with full member list filed on: 1st, November 1991	annual return
AA	Small company accounts for the period up to 1991-03-31 filed on: 12th, September 1991	accounts
AA	Small company accounts for the period up to 1990-03-31 filed on: 30th, October 1990	accounts
363	Return made up to 26/10/90; full list of members filed on: 30th, October 1990	annual return
363	Return made up to 16/10/89; full list of members filed on: 19th, October 1989	annual return
AA	Small company accounts for the period up to 1989-03-31 filed on: 25th, September 1989	accounts
363	Return made up to 13/10/88; full list of members filed on: 10th, November 1988	annual return
AA	Small company accounts for the period up to 1988-03-31 filed on: 4th, October 1988	accounts
AA	Small company accounts for the period up to 1987-03-31 filed on: 6th, October 1987	accounts
363	Return made up to 17/08/87; full list of members filed on: 6th, October 1987	annual return
AA	Full accounts data made up to 1986-03-31 filed on: 19th, August 1986	accounts
363	Return made up to 18/08/86; full list of members filed on: 19th, August 1986	annual return

Norad Travel Limited LISS

Norad Travel Limited Address / Contact

Company Information / Profile

Company staff

Mishael N.

Iya M.

Tara F.

Barbara E.

Linda F.

Mishael N.

Iya M.

Anna M.

Tara F.

Michael G.

Jane M.

John E.

Hilda E.

John E.

Barbara E.

People with significant control

Annual reports financial information

Company filings

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