Thomas Cook Group Plc
Thomas Cook Group Plc is a liquidation company incorporated on 8 February 2007 with the registered office located in London, City of London. Thomas Cook Group Plc was registered 18 years ago.
Status
Liquidation
Company No
06091951
Public limited company
Age
18 years
Incorporated 8 February 2007
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Overdue
Confirmation statement overdue by 2017 days
Dated 14 February 2019 (6 years ago)
Next confirmation dated 14 February 2020
Was due on 28 February 2020 (5 years ago)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 1802 days
For period 1 Oct ⟶ 30 Sep 2018 (12 months)
Accounts type is Group
Next accounts for period 30 September 2019
Was due on 30 September 2020 (4 years ago)
Shareholders, PSCs & Group Structure
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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
£1.04B
Decreased by £368M (-26%)
Turnover
£9.58B
Increased by £577M (+6%)
Employees
21.26K
Decreased by 525 (-2%)
Total Assets
£6.57B
Decreased by £46M (-1%)
Total Liabilities
-£6.28B
Decreased by £56M (-1%)
Net Assets
£291M
Increased by £10M (+4%)
Debt Ratio (%)
96%
Decreased by 0.18% (-0%)
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Repayment History
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