Thomas Cook Group Treasury Limited
Thomas Cook Group Treasury Limited is a liquidation company incorporated on 24 April 2008 with the registered office located in London, City of London. Thomas Cook Group Treasury Limited was registered 17 years ago.
Status
Liquidation
Company No
06575598
Private limited company
Age
17 years
Incorporated 24 April 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 1952 days
Dated 26 April 2019 (6 years ago)
Next confirmation dated 26 April 2020
Was due on 10 May 2020 (5 years ago)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 1809 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
Thomas Cook Group Management Services Limited and Shirley Bradley are mutual people.
Liquidation
Thomas Cook Group Management Services Limited and Shirley Bradley 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
£545M
Decreased by £415M (-43%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£6.22B
Increased by £276M (+5%)
Total Liabilities
-£6.27B
Increased by £242M (+4%)
Net Assets
-£51M
Increased by £34M (-40%)
Debt Ratio (%)
101%
Decreased by 0.61% (-1%)
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Repayment History
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