The Freedom Travel Group Limited
The Freedom Travel Group Limited is a liquidation company incorporated on 30 July 1999 with the registered office located in London, City of London. The Freedom Travel Group Limited was registered 26 years ago.
Status
Liquidation
Company No
03816981
Private limited company
Age
26 years
Incorporated 30 July 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Overdue
Confirmation statement overdue by 1947 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 1848 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
Thomas Cook Group Management Services Limited and Justin Lee Russell are mutual people.
Liquidation
Thomas Cook Group Management Services Limited and Justin Lee Russell are mutual people.
Liquidation
Thomas Cook Group Management Services Limited and Justin Lee Russell are mutual people.
Liquidation
Thomas Cook Group Management Services Limited and Justin Lee Russell are mutual people.
Dissolved
Thomas Cook Group Management Services Limited and Justin Lee Russell are mutual people.
Liquidation
Thomas Cook Group Management Services Limited and Justin Lee Russell are mutual people.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2010–2018)
Period Ended
30 Sep 2018
For period 30 Sep ⟶ 30 Sep 2018
Traded for 12 months
Cash in Bank
£18.22M
Increased by £710K (+4%)
Turnover
£4.32M
Increased by £426K (+11%)
Employees
7
Same as previous period
Total Assets
£29.71M
Decreased by £10.02M (-25%)
Total Liabilities
-£28.79M
Decreased by £8.55M (-23%)
Net Assets
£916K
Decreased by £1.47M (-62%)
Debt Ratio (%)
97%
Increased by 2.92% (+3%)
Get Credit Report
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Repayment History
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