R2 Management Ltd in Ingatestone, CM4 9DW

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of R2 Management Ltd. It was founded 9 years ago and was registered under 09655818 as the reg. no. This head office of this company is located in Ingatestone. You may find it at 46-54 High Street. The company's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. Saturday 31st December 2022 is the last time when account status updates were filed.

Because of this enterprise's number of employees, it was unavoidable to find other executives: Khalil T. and Alexander P. who have been working as a team since August 2016 to exercise independent judgement of the following limited company.

The companies with significant control over this firm include: Roman Road Properties Limited owns over 3/4 of company shares. This business can be reached in Ingatestone at High Street, CM4 9DW and was registered as a PSC under the reg no 09635443.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 272

Balance Sheet
Cash Bank On Hand		130 499	91 363	90 410	216 999	607 277	398 997
Current Assets		250 449	148 414	145 869	376 397	1 017 553	1 035 423
Debtors	235	102 636	31 747	34 965	139 681	380 606	607 651
Net Assets Liabilities				-379 188	-149 177	-9 593	127 037
Other Debtors	235	102 636	1 957	2 103	133 251	380 606	607 137
Property Plant Equipment		74 430	545 449	295 669	169 260	56 616	40 902
Total Inventories		17 314	25 304	20 494	19 717	29 670	28 775

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 372
Shareholder Funds	-1 272

Other Financial Data
Accrued Liabilities Deferred Income		50 898	3 865	15 863	6 032
Accumulated Depreciation Impairment Property Plant Equipment		22 005	145 168	410 939	537 348	661 540	715 891
Amounts Owed To Group Undertakings							119 375
Average Number Employees During Period				61	63	70	93
Bank Borrowings					300 000
Bank Borrowings Overdrafts			117 971	82 692	275 000	207 723
Bank Overdrafts				82 692	58 340
Comprehensive Income Expense				215 190	230 011
Corporation Tax Payable						17 831	27 215
Creditors	1 507	522 943	1 263 540	899 495	275 000	207 723	972 463
Deferred Income				28 282	55 427
Finished Goods Goods For Resale				20 494	19 717
Future Minimum Lease Payments Under Non-cancellable Operating Leases							36 042
Increase From Depreciation Charge For Year Property Plant Equipment		22 005	123 163		126 409		54 351
Net Current Assets Liabilities		-272 494	-1 115 126	-753 626	-77 139	122 772	62 960
Number Shares Issued Fully Paid		100
Other Creditors	1 507	239 211	751 783	374 358	68 739	465 326	481 975
Other Taxation Social Security Payable		59 937	112 745	119 116	116 517	107 704	96 979
Par Value Share	1	1
Prepayments Accrued Income		30 502	29 790	32 862	6 430
Profit Loss				215 190	230 011
Property Plant Equipment Gross Cost		96 435	690 617	706 608		718 156	756 793
Provisions For Liabilities Balance Sheet Subtotal						-18 742	-23 175
Taxation Including Deferred Taxation Balance Sheet Subtotal				-78 769	-33 702
Total Additions Including From Business Combinations Property Plant Equipment		96 435	594 182				38 637
Total Assets Less Current Liabilities	-1 272	-198 064	-569 677	-457 957	92 121	179 388	103 862
Total Borrowings				82 692	358 340
Trade Creditors Trade Payables		223 795	277 176	279 184	123 481	210 953	246 919
Trade Debtors Trade Receivables							514
Creditors Due Within One Year	1 507
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Khalil T.

Role: Director

Appointed: 01 August 2016

Latest update: 29 December 2023

Alexander P.

Role: Director

Appointed: 24 June 2015

Latest update: 29 December 2023

People with significant control

Roman Road Properties Limited

Address: 46-54 High Street, Ingatestone, CM4 9DW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales Companies Registry

Registration number 09635443

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-06-24
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

R2 Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khalil T.

Alexander P.

Khalil T.

People with significant control

Roman Road Properties Limited

Accounts Documents

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