NORMAN ALLEN GROUP TRAVEL LIMITED

Address

NORMAN ALLEN GROUP TRAVEL LIMITED
PORTFIELD HOUSE
DAWS ROAD
HEREFORD
HR1 2JJ
Classification:

Tour operator activities

Legal Information

Company Registration No.:
02763841
Incorporation Date:
11 Nov 1992 (25 Years old)
Financial Year End:
31 Dec
Capital:
£77,000.00 on 2 Mar 2017
For period ending:
31 Dec 2016
Filed on:
1 Sep 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
31 Dec 2015
Filed on:
27 Jan 2016
Purchase latest return for £4.99

Information correct as of: 15 Nov 2017 - Check for updates

Map


Financial Summary

31 Dec 2015 31 Dec 2014
Cash at bank: £709,140 £780,792
Debtors: £148,375 £112,428
Creditors due within one year: £508,188 £557,517
Total Assets less Current Liabilities: £351,313 £338,248
Shareholders Funds / Net Worth: £396,660 £378,841
Full details in: 2015 Accounts 2015 Accounts

Recently Filed Documents - 75 available


Directors and Secretaries

Sarah Hunter
1 Oct 2015 ⇒ Present ( 2 Years ) Director
Paul Mallon
15 Apr 2005 ⇒ Present ( 12 Years ) Director

Previous Company Names

GREENCASTLE HOLDINGS LIMITED
Changed 7 Jan 2000

Previous Addresses

13 COMMERCIAL STREET
HEREFORD
HR1 2DB
Changed 23 Oct 1998

84 TEMPLE CHAMBERS
TEMPLE AVENUE
LONDON
EC4Y 0HP
Changed 3 Dec 1992


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
11 Aug 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 1 Sep 2017 9
31 Dec 2015 26 Aug 2016 8
31 Dec 2014 6 Oct 2015 10
31 Dec 2013 7 Jul 2014 7
31 Dec 2012 25 Jun 2013 6

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
75 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Companies With Similar Director Names


Companies With Same Post Code


Activity

This company viewed 2 times in the last few years