Founded in 2015, R2 Management, classified under reg no. 09655818 is an active company. Currently registered at 46-54 High Street CM4 9DW, Ingatestone the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Khalil T., Alexander P.. Of them, Alexander P. has been with the company the longest, being appointed on 24 June 2015 and Khalil T. has been with the company for the least time - from 1 August 2016. As of 1 May 2024, there was 1 ex director - Khalil T.. There were no ex secretaries.
| Office Address | 46-54 High Street |
| Town | Ingatestone |
| Post code | CM4 9DW |
| Country of origin | United Kingdom |
| Registration Number | 09655818 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 August 2016
Position: Director
Appointed: 24 June 2015
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Roman Road Properties Limited from Ingatestone, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Roman Road Properties Limited
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: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| 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 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -1 372 | ||||||
| Shareholder Funds | -1 272 | ||||||
| Other | |||||||
| 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 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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