RESTAURANT MANAGEMENT LIMITED
Previous names
CAFE TWENTYONE YORK LIMITED - 2024-05-03
RESTAURANT MANAGEMENT LIMITED - 2020-09-09
ESP MEDIA LIMITED - 2014-03-21
ESP MEDIA GROUP LIMITED - 2013-11-08
ESP PRINT GROUP LIMITED - 2007-08-21
MEDIA HOLDINGS NEWCASTLE LIMITED - 2007-08-10
WAVERLEY PRESS HOLDINGS LIMITED - 1996-07-08
STARTGAZE LIMITED - 1995-05-26
Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
14,882 GBP2023-06-30
18,353 GBP2022-06-30
Debtors
102,624 GBP2023-06-30
114,206 GBP2022-06-30
Cash at bank and in hand
2,027 GBP2023-06-30
3,569 GBP2022-06-30
Current Assets
113,314 GBP2023-06-30
126,441 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-390,870 GBP2023-06-30
-302,339 GBP2022-06-30
Net Current Assets/Liabilities
-277,556 GBP2023-06-30
-175,898 GBP2022-06-30
Total Assets Less Current Liabilities
-262,674 GBP2023-06-30
-157,545 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-262,676 GBP2023-06-30
-157,547 GBP2022-06-30
Equity
-262,674 GBP2023-06-30
-157,545 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,656 GBP2022-06-30
Furniture and fittings
10,257 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
23,913 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,160 GBP2023-06-30
2,484 GBP2022-06-30
Furniture and fittings
4,871 GBP2023-06-30
3,076 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,031 GBP2023-06-30
5,560 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,676 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,795 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,471 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
9,496 GBP2023-06-30
11,172 GBP2022-06-30
Furniture and fittings
5,386 GBP2023-06-30
7,181 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
71,479 GBP2023-06-30
83,974 GBP2022-06-30
Amounts Owed By Related Parties
28,916 GBP2023-06-30
Current
28,519 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,229 GBP2023-06-30
1,713 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
102,624 GBP2023-06-30
114,206 GBP2022-06-30
Trade Creditors/Trade Payables
Current
51,275 GBP2023-06-30
35,013 GBP2022-06-30
Amounts owed to group undertakings
Current
306,705 GBP2023-06-30
226,213 GBP2022-06-30
Other Taxation & Social Security Payable
Current
26,571 GBP2023-06-30
27,074 GBP2022-06-30
Other Creditors
Current
6,319 GBP2023-06-30
14,039 GBP2022-06-30
Creditors
Current
390,870 GBP2023-06-30
302,339 GBP2022-06-30
RESTAURANT MANAGEMENT LIMITED
InfoCAFE TWENTYONE YORK LIMITED - 2024-05-03
RESTAURANT MANAGEMENT LIMITED - 2020-09-09
ESP MEDIA LIMITED - 2014-03-21
ESP MEDIA GROUP LIMITED - 2013-11-08
ESP PRINT GROUP LIMITED - 2007-08-21
MEDIA HOLDINGS NEWCASTLE LIMITED - 2007-08-10
WAVERLEY PRESS HOLDINGS LIMITED - 1996-07-08
STARTGAZE LIMITED - 1995-05-26
Registered number 03031280
25 Broad Chare, Quayside, Newcastle Upon Tyne NE1 3DQ
Private Limited Company incorporated on 1995-03-09 (30 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-30
CIF 0