RESTAURANT MANAGEMENT LIMITED
Previous names
ESP PRINT GROUP LIMITED - 2007-08-21
RESTAURANT MANAGEMENT LIMITED - 2020-09-09
CAFE TWENTYONE YORK LIMITED - 2024-05-03
WAVERLEY PRESS HOLDINGS LIMITED - 1996-07-08
MEDIA HOLDINGS NEWCASTLE LIMITED - 2007-08-10
STARTGAZE LIMITED - 1995-05-26
ESP MEDIA LIMITED - 2014-03-21
ESP MEDIA GROUP LIMITED - 2013-11-08
Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
0 GBP2024-06-30
14,882 GBP2023-06-30
Debtors
387 GBP2024-06-30
102,624 GBP2023-06-30
Cash at bank and in hand
7,753 GBP2024-06-30
2,027 GBP2023-06-30
Current Assets
8,140 GBP2024-06-30
113,314 GBP2023-06-30
Net Current Assets/Liabilities
-268,003 GBP2024-06-30
-277,556 GBP2023-06-30
Total Assets Less Current Liabilities
-268,003 GBP2024-06-30
-262,674 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-268,005 GBP2024-06-30
-262,676 GBP2023-06-30
Equity
-268,003 GBP2024-06-30
-262,674 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-06-30
13,656 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
10,257 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-06-30
23,913 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,656 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-10,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-23,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-06-30
4,160 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
4,871 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
9,031 GBP2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,160 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-4,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
9,496 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
5,386 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
71,479 GBP2023-06-30
Amounts Owed By Related Parties
124 GBP2024-06-30
Current
28,916 GBP2023-06-30
Other Debtors
Amounts falling due within one year
263 GBP2024-06-30
2,229 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
387 GBP2024-06-30
102,624 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,272 GBP2024-06-30
51,275 GBP2023-06-30
Amounts owed to group undertakings
Current
269,686 GBP2024-06-30
306,705 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
26,571 GBP2023-06-30
Other Creditors
Current
5,185 GBP2024-06-30
6,319 GBP2023-06-30
Creditors
Current
276,143 GBP2024-06-30
390,870 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
RESTAURANT MANAGEMENT LIMITED
InfoESP PRINT GROUP LIMITED - 2007-08-21
RESTAURANT MANAGEMENT LIMITED - 2007-08-21
CAFE TWENTYONE YORK LIMITED - 2007-08-21
WAVERLEY PRESS HOLDINGS LIMITED - 2007-08-21
MEDIA HOLDINGS NEWCASTLE LIMITED - 2007-08-21
STARTGAZE LIMITED - 2007-08-21
ESP MEDIA LIMITED - 2007-08-21
ESP MEDIA GROUP LIMITED - 2007-08-21
Registered number 03031280
25 Broad Chare, Quayside, Newcastle Upon Tyne NE1 3DQ
PRIVATE LIMITED COMPANY incorporated on 1995-03-09 (30 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-30
CIF 0