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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
    Toukan, Khalil Farouk, Mr.
    Born in May 1971
    Individual (2 offsprings)
    Officer
    icon of calendar 2016-08-01 ~ now
    OF - Director → CIF 0
  • 2
    Payne, Alexander Richard
    Born in January 1971
    Individual (11 offsprings)
    Officer
    icon of calendar 2015-06-24 ~ now
    OF - Director → CIF 0
  • 3
    icon of address46-54, High Street, Ingatestone, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    527,582 GBP2024-12-31
    Person with significant control
    icon of calendar 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
56101 - Licenced Restaurants
56302 - Public Houses And Bars
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
72,664 GBP2024-12-31
88,083 GBP2023-12-31
Debtors
430,161 GBP2024-12-31
534,260 GBP2023-12-31
Cash at bank and in hand
298,061 GBP2024-12-31
551,211 GBP2023-12-31
Current Assets
761,638 GBP2024-12-31
1,121,335 GBP2023-12-31
Net Current Assets/Liabilities
219,681 GBP2024-12-31
45,503 GBP2023-12-31
Total Assets Less Current Liabilities
292,345 GBP2024-12-31
133,586 GBP2023-12-31
Net Assets/Liabilities
297,185 GBP2024-12-31
139,176 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
297,085 GBP2024-12-31
139,076 GBP2023-12-31
Equity
297,185 GBP2024-12-31
139,176 GBP2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
1002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
872,592 GBP2024-12-31
847,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
799,928 GBP2024-12-31
759,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
72,664 GBP2024-12-31
88,083 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,066 GBP2024-12-31
10,066 GBP2023-12-31
Other Debtors
Amounts falling due within one year
420,095 GBP2024-12-31
524,194 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
430,161 GBP2024-12-31
Current, Amounts falling due within one year
534,260 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,066 GBP2024-12-31
139,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
226,192 GBP2024-12-31
241,309 GBP2023-12-31
Corporation Tax Payable
Current
51,920 GBP2024-12-31
27,215 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,236 GBP2024-12-31
99,216 GBP2023-12-31
Other Creditors
Current
202,543 GBP2024-12-31
568,378 GBP2023-12-31
Creditors
Current
541,957 GBP2024-12-31
1,075,832 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,138 GBP2024-12-31
33,446 GBP2023-12-31

  • R2 MANAGEMENT LTD
    Info
    Registered number 09655818
    icon of address46-54 High Street, Ingatestone, Essex CM4 9DW
    PRIVATE LIMITED COMPANY incorporated on 2015-06-24 (10 years 6 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 12 November 2025 and licensed under the Open Government Licence v3.0.