The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Payne, Alexander Richard
    Director born in January 1971
    Individual (11 offsprings)
    Officer
    2015-06-24 ~ now
    OF - director → CIF 0
  • 2
    Toukan, Khalil Farouk
    Company General Manager born in May 1971
    Individual (2 offsprings)
    Officer
    2016-08-01 ~ now
    OF - director → CIF 0
  • 3
    46-54, High Street, Ingatestone, England
    Corporate (2 parents, 1 offspring)
    Equity (Company account)
    350,706 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 1
parent relation
Company in focus

R2 MANAGEMENT LTD

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
56101 - Licenced Restaurants
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
88,083 GBP2023-12-31
40,902 GBP2022-12-31
Total Inventories
35,864 GBP2023-12-31
28,775 GBP2022-12-31
Debtors
534,260 GBP2023-12-31
607,651 GBP2022-12-31
Cash at bank and in hand
551,211 GBP2023-12-31
398,997 GBP2022-12-31
Current Assets
1,121,335 GBP2023-12-31
1,035,423 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,075,832 GBP2023-12-31
-972,463 GBP2022-12-31
Net Current Assets/Liabilities
45,503 GBP2023-12-31
62,960 GBP2022-12-31
Total Assets Less Current Liabilities
133,586 GBP2023-12-31
103,862 GBP2022-12-31
Net Assets/Liabilities
139,176 GBP2023-12-31
127,037 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
139,076 GBP2023-12-31
126,937 GBP2022-12-31
Equity
139,176 GBP2023-12-31
127,037 GBP2022-12-31
Average Number of Employees
1002023-01-01 ~ 2023-12-31
932022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
847,686 GBP2023-12-31
756,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
759,603 GBP2023-12-31
715,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
88,083 GBP2023-12-31
40,902 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
514 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,066 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
524,194 GBP2023-12-31
607,137 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
534,260 GBP2023-12-31
607,651 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
139,714 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
241,309 GBP2023-12-31
246,919 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
119,375 GBP2022-12-31
Corporation Tax Payable
Current
27,215 GBP2023-12-31
27,215 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,216 GBP2023-12-31
96,979 GBP2022-12-31
Other Creditors
Current
568,378 GBP2023-12-31
481,975 GBP2022-12-31
Creditors
Current
1,075,832 GBP2023-12-31
972,463 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,446 GBP2023-12-31
35,013 GBP2022-12-31

  • R2 MANAGEMENT LTD
    Info
    Registered number 09655818
    46-54 High Street, Ingatestone, Essex CM4 9DW
    Private Limited Company incorporated on 2015-06-24 (9 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.