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THOMAS COOK UK LIMITED
98 Floor 8 Ship Canal House,
King Street,
Manchester,
M2 4WU
-
In Liquidation
- Age: 32 Year(s)
- Directors: 3
- Company No: 02631252
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THOMAS COOK UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THOMAS COOK UK LIMITED
Private limited with Share Capital
In Liquidation
22 July 1991
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 07 Jun 2019. Next accounts due by 30 Sep 2020
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Justin Lee Russell | Director | ||
| THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED | Director | ||
| Ms Shirley Bradley | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Share Charge | Thomas Cook (India) Limited | OUTSTANDING | ||
| Share Pledge Agreement | The Royal Bank Of Scotland Nv As Agent For And On Behalf Of The Security Agent, Which Is Acting | SATISFIED | ||
| Account Security Agreement | Zurich Versicherung Aktiengesellschaft (Deutschland) | SATISFIED | ||
| Account Security Agreement | Westlb Ag | SATISFIED | ||
| Account Security Agreement | Sal.oppenheim Jr. & Cie.kommanditgesellschaft Auf Aktien | SATISFIED | ||
| Account Security Agreement | Landesbank Hessen-thuringen Girozentrale London Branch | SATISFIED | ||
| Account Security Agreement | Kbc Bank Deutschland Aktiengesellschaft | SATISFIED | ||
| Account Security Agreement | Hvb Banque Luxembourg Societe Anonyme | SATISFIED | ||
| Account Security Agreement | Hsbc Bank PLC | SATISFIED | ||
| Account Security Agreement | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Account Security Agreement | Euler Hermes Guarantee PLC | SATISFIED | ||
| Account Security Agreement | Dresdner Bank Ag Niederlassung Luxemburg | SATISFIED | ||
| Account Security Agreement | Deutsche Bank Ag London Branch | SATISFIED | ||
| Account Security Agreement | Credit Industriel Et Commercial | SATISFIED | ||
| Account Security Agreement | Commerzbank Aktiengesellschaft London Branch | SATISFIED | ||
| Account Security Agreement | Citibank N.a. | SATISFIED | ||
| Account Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Account Security Agreement | Banco Bilbao Vizcaya Argentaria S.a. | SATISFIED | ||
| Account Security Agreement | Ace European Group Limited | SATISFIED | ||
| Account Security Agreement | Allied Irish Banks PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £17,900,000.00 | £456,000.00 | £363,410,000.00 | £2,208,000.00 | £1,775,000.00 |
| Net Worth | £13,026,000.00 | -£15,948,000.00 | -£80,061,000.00 | -£102,437,000.00 | -£151,703,000.00 |
| Total Current Liabilities | £1,200,630,000.00 | £1,417,477,000.00 | £1,538,592,000.00 | £1,973,144,000.00 | £1,892,212,000.00 |
| Total Current Assets | £1,136,226,000.00 | £1,335,988,000.00 | £1,395,354,000.00 | £1,803,264,000.00 | £1,682,066,000.00 |