Thomas Cook Airlines Treasury Plc
Thomas Cook Airlines Treasury Plc is a liquidation company incorporated on 12 October 2017 with the registered office located in London, City of London. Thomas Cook Airlines Treasury Plc was registered 7 years ago.
Status
Liquidation
Company No
11011161
Public limited company
Age
7 years
Incorporated 12 October 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 2145 days
Dated 11 October 2018 (6 years ago)
Next confirmation dated 11 October 2019
Was due on 25 October 2019 (5 years ago)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 1804 days
For period 12 Oct ⟶ 30 Sep 2018 (11 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
John Mark Boler is a mutual person.
Active
Thomas Cook Airlines Management Services Limited and John Mark Boler are mutual people.
Liquidation
Thomas Cook Airlines Management Services Limited and John Mark Boler are mutual people.
Liquidation
John Mark Boler is a mutual person.
Liquidation
John Mark Boler is a mutual person.
In Administration
Christopher James Corner is a mutual person.
Liquidation
John Mark Boler is a mutual person.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2018–2018)
Period Ended
30 Sep 2018
For period 30 Sep ⟶ 30 Sep 2018
Traded for 12 months
Cash in Bank
£75.44M
Turnover
Unreported
Employees
Unreported
Total Assets
£1.09B
Total Liabilities
-£1.09B
Net Assets
-£386K
Debt Ratio (%)
100%
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Repayment History
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