Thomas Cook Retail Limited
Thomas Cook Retail Limited is a liquidation company incorporated on 22 April 1909 with the registered office located in London, City of London. Thomas Cook Retail Limited was registered 116 years ago.
Status
Liquidation
Company No
00102630
Private limited company
Age
116 years
Incorporated 22 April 1909
Size
Unreported
Confirmation
Overdue
Confirmation statement overdue by 2013 days
Dated 3 April 2019 (6 years ago)
Next confirmation dated 3 April 2020
Was due on 17 April 2020 (5 years ago)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 1847 days
For period 1 Oct ⟶ 30 Sep 2018 (12 months)
Accounts type is Full
Next accounts for period 30 September 2019
Was due on 30 September 2020 (5 years ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Justin Lee Russell is a mutual person.
Active
Justin Lee Russell, Shirley Bradley, and 1 more are mutual people.
Liquidation
Justin Lee Russell, Shirley Bradley, and 1 more are mutual people.
Liquidation
Shirley Bradley and Justin Lee Russell are mutual people.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2009–2018)
Period Ended
30 Sep 2018
For period 30 Sep ⟶ 30 Sep 2018
Traded for 12 months
Cash in Bank
£1.3M
Decreased by £6.66M (-84%)
Turnover
£51.67M
Increased by £3.07M (+6%)
Employees
30
Increased by 6 (+25%)
Total Assets
£482.95M
Increased by £103.39M (+27%)
Total Liabilities
-£261.42M
Increased by £40.47M (+18%)
Net Assets
£221.53M
Increased by £62.92M (+40%)
Debt Ratio (%)
54%
Decreased by 4.08% (-7%)
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Repayment History
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