Founded in 2007, 118 Data Resource, classified under reg no. 06325712 is an active company. Currently registered at 62 Anchorage Road B74 2PG, Sutton Coldfield the company has been in the business for 18 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Kelly P., Andrew W.. Of them, Andrew W. has been with the company the longest, being appointed on 30 September 2021 and Kelly P. has been with the company for the least time - from 5 March 2024. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Paul S. who worked with the the firm until 5 March 2024.
| Office Address | 62 Anchorage Road |
| Town | Sutton Coldfield |
| Post code | B74 2PG |
| Country of origin | United Kingdom |
| Registration Number | 06325712 |
| Date of Incorporation | Thu, 26th Jul 2007 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (405 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 05 March 2024
Position: Director
Appointed: 30 September 2021
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is 118 Group Limited from Sutton Coldfield. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
118 Group Limited
62 Anchorage Road, Sutton Coldfield, West Midlands, B74 2PG
| Legal authority | English Law |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10065210 |
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 495 468 | 749 294 | 991 418 | 853 554 | 1 238 839 | 768 989 | 610 199 |
| Current Assets | 1 458 052 | 3 640 836 | 5 836 916 | 7 167 017 | 8 380 038 | 9 492 322 | 10 656 270 |
| Debtors | 962 584 | 2 891 542 | 4 845 498 | 6 313 463 | 7 141 199 | 8 723 333 | 10 046 071 |
| Net Assets Liabilities | 251 754 | 2 373 111 | 4 603 991 | 5 947 052 | 7 193 627 | 8 252 284 | 9 594 368 |
| Other Debtors | 78 142 | 62 007 | 74 756 | ||||
| Property Plant Equipment | 273 082 | 247 791 | 166 724 | 84 454 | 20 951 | 36 459 | 31 874 |
| Other | |||||||
| Audit Fees Expenses | 13 195 | 10 000 | 11 500 | 14 000 | 12 000 | 13 875 | 14 250 |
| Taxation Compliance Services Fees | 2 500 | ||||||
| Accrued Liabilities Deferred Income | 226 607 | 252 768 | 127 954 | 161 408 | 68 550 | ||
| Accumulated Amortisation Impairment Intangible Assets | 95 718 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 406 006 | 548 794 | 701 799 | 688 325 | 756 527 | 779 230 | 571 443 |
| Additions Other Than Through Business Combinations Intangible Assets | 95 718 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 612 | 4 699 | 38 211 | 16 374 | |||
| Administrative Expenses | 4 285 783 | 3 732 125 | 3 856 188 | 3 963 885 | 3 404 951 | ||
| Amounts Owed By Group Undertakings | 4 063 901 | 5 707 371 | 6 436 233 | 8 070 185 | 9 465 693 | ||
| Amounts Owed By Related Parties | 1 856 705 | 4 063 901 | |||||
| Amounts Owed To Group Undertakings | 93 294 | 99 742 | 1 148 | 1 148 | |||
| Average Number Employees During Period | 112 | 109 | 100 | 76 | 77 | 75 | 67 |
| Corporation Tax Payable | 151 555 | 225 701 | 173 654 | 74 445 | 35 597 | 233 603 | |
| Corporation Tax Recoverable | 14 229 | ||||||
| Cost Sales | 96 351 | 102 660 | 111 415 | 147 019 | 105 272 | ||
| Creditors | 1 463 610 | 1 499 746 | 1 383 879 | 1 023 410 | 1 058 698 | 1 132 189 | 1 089 470 |
| Current Tax For Period | 575 412 | 379 440 | 278 698 | 319 307 | 429 538 | ||
| Deferred Income | 384 114 | 385 373 | 662 145 | 654 859 | 574 084 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 108 | -4 356 | |||||
| Depreciation Expense Property Plant Equipment | 153 005 | 92 882 | |||||
| Further Item Interest Expense Component Total Interest Expense | 2 029 | ||||||
| Further Item Tax Increase Decrease Component Adjusting Items | 11 756 | -17 105 | -51 746 | -2 317 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 774 867 | 716 040 | 570 180 | 429 624 | 286 416 | 143 208 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 373 | -1 571 | 1 445 | -15 441 | -5 287 | ||
| Government Grant Income | 247 852 | 4 811 | |||||
| Gross Profit Loss | 6 846 644 | 5 697 666 | |||||
| Impairment Loss Intangible Assets | 63 812 | ||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 131 883 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -19 282 | -51 746 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 31 906 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 788 | 153 005 | 92 882 | 68 202 | 22 703 | 20 959 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 63 812 | ||||||
| Intangible Assets Gross Cost | 95 718 | ||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 421 | 2 029 | |||||
| Interest Payable Similar Charges Finance Costs | 2 421 | 2 029 | |||||
| Net Current Assets Liabilities | -5 558 | 2 141 090 | 4 453 037 | 6 143 607 | 7 321 340 | 8 360 133 | 9 566 800 |
| Number Shares Issued Fully Paid | 90 | 90 | |||||
| Operating Profit Loss | 2 808 713 | 1 970 352 | |||||
| Other Creditors | 940 219 | 1 075 475 | 665 308 | 7 956 | 9 451 | 9 004 | 7 516 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 106 356 | 228 746 | |||||
| Other Disposals Property Plant Equipment | 106 356 | 228 746 | |||||
| Other Interest Income | 135 | 2 084 | |||||
| Other Interest Receivable Similar Income Finance Income | 135 | 2 084 | |||||
| Other Operating Income Format1 | 247 852 | 4 811 | |||||
| Other Provisions Balance Sheet Subtotal | 140 002 | 140 002 | 140 002 | ||||
| Other Taxation Social Security Payable | 166 237 | 104 607 | 384 611 | 188 161 | 184 012 | 167 335 | 147 902 |
| Par Value Share | 1 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 48 345 | 40 486 | 43 502 | 45 074 | 42 413 | ||
| Prepayments Accrued Income | 74 756 | 61 788 | 59 669 | 85 566 | 68 855 | ||
| Profit Loss | 2 230 880 | 1 603 948 | 1 246 575 | 1 058 657 | 1 342 084 | ||
| Profit Loss On Ordinary Activities Before Tax | 2 806 292 | 1 956 998 | 1 473 527 | 1 373 608 | 1 771 622 | ||
| Property Plant Equipment Gross Cost | 679 088 | 796 585 | 868 523 | 772 779 | 777 478 | 815 689 | 603 317 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 770 | 15 770 | 15 770 | ||||
| Social Security Costs | 223 556 | 191 276 | |||||
| Staff Costs Employee Benefits Expense | 3 131 938 | 2 495 094 | 2 747 784 | 2 833 448 | 2 596 530 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 770 | 8 662 | 8 662 | 4 306 | 4 306 | ||
| Tax Expense Credit Applicable Tax Rate | 533 195 | 371 830 | 279 970 | 322 798 | 442 906 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -13 015 | -2 865 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 15 007 | 14 193 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 454 | -8 760 | 11 743 | -1 174 | -10 503 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 575 412 | 353 050 | 226 952 | 314 951 | 429 538 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 117 497 | 71 938 | |||||
| Total Assets Less Current Liabilities | 267 524 | 2 388 881 | 4 619 761 | 6 228 061 | 7 342 291 | 8 396 592 | 9 598 674 |
| Total Current Tax Expense Credit | 575 412 | 360 158 | 226 952 | 319 307 | |||
| Total Operating Lease Payments | 132 600 | 132 600 | |||||
| Trade Creditors Trade Payables | 112 305 | 93 963 | 60 564 | 114 707 | 73 988 | 102 838 | 57 815 |
| Trade Debtors Trade Receivables | 884 442 | 972 830 | 706 841 | 544 304 | 631 068 | 567 582 | 511 523 |
| Turnover Revenue | 6 942 995 | 5 800 326 | |||||
| Wages Salaries | 2 860 037 | 2 263 332 | 2 485 380 | 2 504 769 | 2 310 629 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/12/31 filed on: 24th, June 2024 |
accounts | Free Download (25 pages) |
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