Company Information & Financial DataThomas Cook Continental Holdings Limited
Registered address:
- T: 020 8016 3295
Directors
Current | Date Appointed |
---|---|
Reveal name
Manchester, Greater Manchester, M2
|
10 Jun 2008 |
Reveal name
Peterborough, Cambridgeshire, PE2
|
18 Apr 2011 |
Reveal name
Manchester, Greater Manchester, M2
|
14 Jun 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Peterborough, Cambridgeshire, PE3
|
10 Jun 2008 | 18 Apr 2011 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
12 Feb 2013 | 21 Feb 2013 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
12 Jul 2010 | 31 Oct 2011 |
Reveal name
Luton, Bedfordshire, LU1
|
09 Jun 2008 | 09 Jun 2008 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
10 Jun 2008 | 12 Jul 2010 |
Reveal name
London, London, SW12
|
09 Jun 2008 | 10 Jun 2008 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
12 Jul 2010 | 10 Feb 2012 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
10 Feb 2012 | 12 Feb 2013 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
21 Feb 2013 | 03 Jun 2014 |
Reveal name
Peterborough, Cambridgeshire, PE2
|
03 Jun 2014 | 22 Nov 2018 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
21 Feb 2013 | 02 Dec 2013 |
Reveal name
Peterborough, Cambridgeshire, PE2
|
22 Nov 2018 | 14 Jun 2019 |
Reveal name
London, London, EC1Y
|
09 Jun 2008 | 10 Jun 2008 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2013 £ |
Year Ending 30 Sep 2014 £ |
Year Ending 30 Sep 2015 £ |
Year Ending 30 Sep 2016 £ |
Year Ending 30 Sep 2017 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2013
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
|
£871,143 | £551,746 | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2013
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
|
£-28,457,350 | £-157,641,680 | £-6,608,875 | £-50,118,079 | £56,065,775 |
No. of Employees |
30 Sep 2013
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
|
258 | 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 2013
£ |
30 Sep 2014
£ |
30 Sep 2015
£ |
30 Sep 2016
£ |
30 Sep 2017
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2013
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
|
£1,104,537,205 | £1,201,308,426 | £1,311,389,580 | £990,990,991 | £1,061,576,139 |
Current Asset |
30 Sep 2013
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
|
£1,077,749,546 | £1,138,172,933 | £1,250,364,776 | £966,675,413 | £976,908,948 |
Current Liabilities |
30 Sep 2013
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
|
£466,279,492 | £666,114,921 | £734,100,077 | £453,074,434 | £464,357,561 |
Net Current Assets |
30 Sep 2013
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
|
£638,257,713 | £535,193,505 | £577,289,503 | £537,916,557 | £597,218,578 |
Net Current Liabilities |
30 Sep 2013
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
|
£41,960,073 | £204,618,901 | £562,097,674 | £277,792,355 | £289,075,483 |
Net Worth |
30 Sep 2013
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
|
£638,257,713 | £535,193,505 | £577,289,503 | £537,916,557 | £597,218,578 |
Cash |
30 Sep 2013
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
|
£1,887,477 | N/A | £2,403,227 | £2,361,585 | £3,848,509 |
Profit & Loss Reserve |
30 Sep 2013
30 Sep 2014
30 Sep 2015
30 Sep 2016
30 Sep 2017
|
£257,132,486 | £121,541,736 | £126,856,064 | £78,894,428 | £138,196,449 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Thomas Cook Retail Limited
T:
01733 417436
|
Travel Agency Activities | 00102630 |
Thomas Cook Treasury Limited
T:
020 7557 6400
|
Business Services | 04037933 |
Key: N/A = Not Available