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118 Data Resource Limited SUTTON COLDFIELD


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.

118 Data Resource Limited Address / Contact

Office Address 62 Anchorage Road
Town Sutton Coldfield
Post code B74 2PG
Country of origin United Kingdom

Company Information / Profile

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 (286 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

Company staff

Kelly P.

Position: Director

Appointed: 05 March 2024

Andrew W.

Position: Director

Appointed: 30 September 2021

Andrew D.

Position: Director

Appointed: 17 July 2018

Resigned: 12 May 2019

Richard P.

Position: Director

Appointed: 25 May 2017

Resigned: 12 May 2019

Paul S.

Position: Director

Appointed: 26 July 2007

Resigned: 05 March 2024

Patrick B.

Position: Director

Appointed: 26 July 2007

Resigned: 12 May 2019

Paul S.

Position: Secretary

Appointed: 26 July 2007

Resigned: 05 March 2024

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand495 468749 294991 418853 5541 238 839768 989
Current Assets1 458 0523 640 8365 836 9167 167 0178 380 0389 492 322
Debtors962 5842 891 5424 845 4986 313 4637 141 1998 723 333
Net Assets Liabilities251 7542 373 1114 603 9916 219 3997 193 6278 252 284
Other Debtors78 14262 00774 756   
Property Plant Equipment273 082247 791166 72484 45420 95136 459
Other
Audit Fees Expenses13 19510 00011 50014 00012 00013 875
Taxation Compliance Services Fees 2 500    
Accrued Liabilities Deferred Income  226 607252 768127 954161 408
Accumulated Amortisation Impairment Intangible Assets     95 718
Accumulated Depreciation Impairment Property Plant Equipment406 006548 794701 799688 325756 527779 230
Additions Other Than Through Business Combinations Intangible Assets     95 718
Additions Other Than Through Business Combinations Property Plant Equipment   10 6124 69938 211
Administrative Expenses  4 285 7833 732 1253 856 1883 963 885
Amounts Owed By Group Undertakings  4 063 9015 707 3716 436 2338 070 185
Amounts Owed By Related Parties 1 856 7054 063 901   
Amounts Owed To Group Undertakings93 294 99 742 1 1481 148
Average Number Employees During Period112109100767775
Corporation Tax Payable151 555225 701173 65474 445 35 597
Corporation Tax Recoverable    14 229 
Cost Sales  96 351102 660111 415147 019
Creditors1 463 6101 499 7461 383 8791 155 7551 058 6981 132 189
Current Tax For Period  575 412379 440278 698319 307
Deferred Income  384 114385 373662 145654 859
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -7 108 -4 356
Depreciation Expense Property Plant Equipment  153 00592 882  
Further Item Interest Expense Component Total Interest Expense   2 029  
Further Item Tax Increase Decrease Component Adjusting Items  11 756-17 105-51 746-4 356
Future Minimum Lease Payments Under Non-cancellable Operating Leases774 867716 040570 180429 624286 416143 208
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  1 373-1 5711 445-15 441
Government Grant Income  247 8524 811  
Gross Profit Loss  6 846 6445 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 788153 00592 88268 20222 703
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 4212 029  
Interest Payable Similar Charges Finance Costs  2 4212 029  
Net Current Assets Liabilities-5 5582 141 0904 453 0376 011 2627 321 3408 360 133
Operating Profit Loss  2 808 7131 970 352  
Other Creditors940 2191 075 47554 5877 9569 4519 004
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   106 356  
Other Disposals Property Plant Equipment   106 356  
Other Interest Income   135  
Other Interest Receivable Similar Income Finance Income   135  
Other Operating Income Format1  247 8524 811  
Other Provisions Balance Sheet Subtotal   140 002140 002140 002
Other Taxation Social Security Payable166 237104 607384 611188 161184 012167 335
Pension Other Post-employment Benefit Costs Other Pension Costs  48 34540 48643 50245 074
Prepayments Accrued Income  74 75661 78859 66985 566
Profit Loss  2 230 8801 615 4081 246 5751 058 657
Profit Loss On Ordinary Activities Before Tax  2 806 2921 956 9981 473 5271 373 608
Property Plant Equipment Gross Cost679 088796 585868 523772 779777 478815 689
Provisions For Liabilities Balance Sheet Subtotal15 77015 77015 770   
Social Security Costs  223 556191 276  
Staff Costs Employee Benefits Expense  3 131 9382 495 0942 747 7842 833 448
Taxation Including Deferred Taxation Balance Sheet Subtotal  15 7708 6628 6624 306
Tax Expense Credit Applicable Tax Rate  533 195371 830279 970322 798
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -13 015 
Tax Increase Decrease From Effect Capital Allowances Depreciation  15 00714 193  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  15 454-8 76011 743-1 174
Tax Tax Credit On Profit Or Loss On Ordinary Activities  575 412353 050226 952314 951
Total Additions Including From Business Combinations Property Plant Equipment 117 49771 938   
Total Assets Less Current Liabilities267 5242 388 8814 619 7616 228 0617 342 2918 396 592
Total Current Tax Expense Credit  575 412360 158226 952319 307
Total Operating Lease Payments  132 600132 600  
Trade Creditors Trade Payables112 30593 96360 564114 70773 988102 838
Trade Debtors Trade Receivables884 442972 830706 841544 304631 068567 582
Turnover Revenue  6 942 9955 800 326  
Wages Salaries  2 860 0372 263 3322 485 3802 544 211

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2023/12/31
filed on: 24th, June 2024
Free Download (25 pages)

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