Thomas Cook Money Limited
Thomas Cook Money Limited is a liquidation company incorporated on 24 August 2016 with the registered office located in London, City of London. Thomas Cook Money Limited was registered 9 years ago.
Status
Liquidation
Company No
10344118
Private limited company
Age
9 years
Incorporated 24 August 2016
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 1839 days
Dated 28 August 2019 (6 years ago)
Next confirmation dated 28 August 2020
Was due on 9 October 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
Justin Lee Russell and Thomas Cook Group Management Services Limited 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
Financials
Net Assets, Total Assets & Total Liabilities (2017–2018)
Period Ended
30 Sep 2018
For period 30 Sep ⟶ 30 Sep 2018
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£9.53M
Increased by £9.53M (%)
Employees
32
Increased by 32 (%)
Total Assets
£22.99M
Increased by £22.99M (+37685146%)
Total Liabilities
-£9.82M
Increased by £9.82M (+16640578%)
Net Assets
£13.17M
Increased by £13.17M (+658499900%)
Debt Ratio (%)
43%
Decreased by 54.01% (-56%)
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Repayment History
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