Box Tree Pubs & Bars Limited

Proposed for strike-off10215819 Private limited company
Incorporated
6 June 2016 (10 years)
Previously known as
Interra Services Limited (until 24 June 2016)
This list may be incomplete. See all names on Companies House
Industry
Licensed restaurants (56101)
Directors
Glenn Corcoran
Owned by
Glenn Corcoran
Accounts type
Total exemption full
Address
73 Stoneleigh Broadway
Stoneleigh
Epsom
KT17 2HP

Filing status

Accounts due
31 March 2023
Last accounts
30 June 2021
Conf. stmt due
19 June 2024
Last conf. stmt
5 June 2023

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Corcoran, Glenn
Director · Appointed 21 September 2016
British
Born March 1972 (54)
Officer history (3 former)
11 November 2024
Resigned Brickwood, Michael Derek as Director
6 June 2017
Appointed Brickwood, Michael Derek as Director
16 April 2017
Resigned Newall, Robert Andrew as Director
21 September 2016
Appointed Corcoran, Glenn as Director
23 June 2016
Appointed Newall, Robert Andrew as Director
21 June 2016
Resigned Kahan, Barbara as Director
6 June 2016
Appointed Kahan, Barbara as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Glenn Corcoran
Individual · Notified 16 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)
Former controllers (1)
30 June 2024
Ceased Michael Derek Brickwood — Owns 50–75% of shares

Financials

Balance sheet as at 30 June 2021 · total exemption full accounts

Net Assets
(£554,947)
up £40,851 (7%)
Cash
£1,526
down £366 (19%)
Employees
6
up 5 (500%)
Debt Ratio
250%
Current Ratio
0.7x

Trend

Net Assets
(£1.0M) (£500k) £0 2018 2019 2020 2021 (£380,513) (£517,697) (£595,798) (£554,947)
Balance sheet detail
2021202020192018
Fixed Assets£33,394£33,394£44,524£53,345
Current Assets£336,917£162,364£170,315£75,750
Debtors£334,823£159,904£159,985£63,325
Cash£1,526£1,892£3,353£4,208
Creditors (< 1 year)£468,582£258,300£370,517£281,818
Creditors (> 1 year)£456,676£533,256£362,019£227,790
Net Current Assets(£131,665)(£95,936)(£200,202)(£206,068)
Net Assets(£554,947)(£595,798)(£517,697)(£380,513)
Shareholder Funds(£554,947)(£595,798)(£517,697)(£380,513)

Filings

Filing history not loaded yet. See it on Companies House

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