Thomas Cook UK Limited
Thomas Cook UK Limited is a liquidation company incorporated on 22 July 1991 with the registered office located in London, City of London. Thomas Cook UK Limited was registered 34 years ago.
Status
Liquidation
Company No
02631252
Private limited company
Age
34 years
Incorporated 22 July 1991
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Overdue
Confirmation statement overdue by 1909 days
Dated 9 June 2019 (6 years ago)
Next confirmation dated 9 June 2020
Was due on 23 June 2020 (5 years ago)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 1810 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 (4 years ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Justin Lee Russell is a mutual person.
Active
Thomas Cook Group Management Services Limited, Shirley Bradley, and 1 more are mutual people.
Liquidation
Shirley Bradley, Thomas Cook Group Management Services Limited, 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
£1.78M
Decreased by £433K (-20%)
Turnover
£139.27M
Increased by £2M (+1%)
Employees
1.23K
Increased by 37 (+3%)
Total Assets
£1.8B
Decreased by £119.84M (-6%)
Total Liabilities
-£1.89B
Decreased by £82.55M (-4%)
Net Assets
-£95.87M
Decreased by £37.29M (+64%)
Debt Ratio (%)
105%
Increased by 2.28% (+2%)
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Repayment History
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