TCCT Retail Limited
TCCT Retail Limited is a liquidation company incorporated on 5 October 2010 with the registered office located in London, City of London. TCCT Retail Limited was registered 15 years ago.
Status
Liquidation
Company No
07397858
Private limited company
Age
15 years
Incorporated 5 October 2010
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Overdue
Confirmation statement overdue by 2192 days
Dated 6 October 2018 (7 years ago)
Next confirmation dated 6 October 2019
Was due on 20 October 2019 (6 years ago)
Last change occurred 7 years ago
Accounts
Overdue
Accounts overdue by 1846 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
Rebecca ANN Symondson-Powell, Justin Lee Russell, and 1 more are mutual people.
Liquidation
Thomas Cook Group Management Services Limited, Rebecca ANN Symondson-Powell, and 1 more are mutual people.
Liquidation
Justin Lee Russell and Thomas Cook Group Management Services Limited are mutual people.
Liquidation
Justin Lee Russell and Thomas Cook Group Management Services Limited are mutual people.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2011–2018)
Period Ended
30 Sep 2018
For period 30 Sep ⟶ 30 Sep 2018
Traded for 12 months
Cash in Bank
£22.52M
Decreased by £18.31M (-45%)
Turnover
£232.01M
Decreased by £25.77M (-10%)
Employees
4.57K
Increased by 566 (+14%)
Total Assets
£85.36M
Decreased by £161.7M (-65%)
Total Liabilities
-£613.85M
Decreased by £106.23M (-15%)
Net Assets
-£528.5M
Decreased by £55.47M (+12%)
Debt Ratio (%)
719%
Increased by 427.68% (+147%)
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Repayment History
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