Company Information & Financial DataThomas Cook Treasury Limited
Registered address:
- T: 01733 417 401
Directors
Current | Date Appointed |
---|---|
Reveal name
Peterborough, Cambridgeshire, PE2
|
09 Aug 2000 |
Reveal name
Peterborough, Cambridgeshire, PE2
|
11 Feb 2008 |
Reveal name
Peterborough, Cambridgeshire, PE2
|
24 Feb 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Peterborough, Cambridgeshire, PE3
|
11 Feb 2008 | 01 Mar 2011 |
Reveal name
High Wycombe, Buckinghamshire, HP10
|
01 Aug 2006 | 11 Jan 2008 |
Reveal name
Manchester, Greater Manchester, M2
|
20 Jul 2000 | 09 Aug 2000 |
Reveal name
Oldham, Lancashire, OL3
|
09 Aug 2000 | 01 Jan 2008 |
Reveal name
Gerrards Cross, Buckinghamshire, SL9
|
22 May 2006 | 28 Sep 2007 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
08 Oct 2007 | 01 Jul 2010 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
08 Oct 2007 | 26 Nov 2010 |
Reveal name
Eastleigh, Hampshire, SO50
|
01 Aug 2006 | 31 Oct 2007 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
11 Feb 2008 | 06 Apr 2011 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
08 Oct 2007 | 30 Sep 2013 |
Reveal name
London, London, W8
|
22 May 2006 | 04 Oct 2007 |
Reveal name
Peterborough, Cambridgeshire, PE2
|
05 Oct 2012 | 24 Feb 2017 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
01 Mar 2011 | 05 Oct 2012 |
Reveal name
Manchester, Greater Manchester, M2
|
20 Jul 2000 | 09 Aug 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2014 £ |
Year Ending 30 Sep 2015 £ |
Year Ending 30 Sep 2017 £ |
Year Ending 30 Sep 2018 £ |
|
---|---|---|---|---|---|
Turnover |
30 Sep 2014
30 Sep 2015
30 Sep 2017
30 Sep 2018
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2014
30 Sep 2015
30 Sep 2017
30 Sep 2018
|
£146,079,000 | £-4,871,000 | £5,405,000 | £-469,000 |
No. of Employees |
30 Sep 2014
30 Sep 2015
30 Sep 2017
30 Sep 2018
|
N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2014
£ |
30 Sep 2015
£ |
30 Sep 2017
£ |
30 Sep 2018
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Sep 2014
30 Sep 2015
30 Sep 2017
30 Sep 2018
|
£2,369,479,000 | £2,017,751,000 | £2,072,761,000 | £2,080,531,000 |
Current Asset |
30 Sep 2014
30 Sep 2015
30 Sep 2017
30 Sep 2018
|
£2,369,479,000 | £2,017,751,000 | £2,072,761,000 | £2,080,531,000 |
Current Liabilities |
30 Sep 2014
30 Sep 2015
30 Sep 2017
30 Sep 2018
|
£2,087,982,000 | £1,741,125,000 | £1,781,601,000 | £1,789,840,000 |
Net Current Assets |
30 Sep 2014
30 Sep 2015
30 Sep 2017
30 Sep 2018
|
£281,497,000 | £276,626,000 | £291,160,000 | £290,691,000 |
Net Current Liabilities |
30 Sep 2014
30 Sep 2015
30 Sep 2017
30 Sep 2018
|
£2,087,982,000 | £1,741,125,000 | £1,781,601,000 | £1,789,840,000 |
Net Worth |
30 Sep 2014
30 Sep 2015
30 Sep 2017
30 Sep 2018
|
£281,497,000 | £276,626,000 | £291,160,000 | £290,691,000 |
Cash |
30 Sep 2014
30 Sep 2015
30 Sep 2017
30 Sep 2018
|
N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2014
30 Sep 2015
30 Sep 2017
30 Sep 2018
|
£281,496,000 | £276,625,000 | £291,159,000 | £290,690,000 |
Source: Companies House
Other Businesses At This Address
There are 184 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available