Founded in 2016, 118 Group, classified under reg no. 10065210 is an active company. Currently registered at 62 Ancorage Road B74 2PG, Sutton Coldfield the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Andrew W. and Paul S.. In addition one secretary - Paul S. - is with the company. As of 25 April 2024, there were 2 ex directors - Richard P., Patrick B. and others listed below. There were no ex secretaries.
| Office Address | 62 Ancorage Road |
| Town | Sutton Coldfield |
| Post code | B74 2PG |
| Country of origin | United Kingdom |
| Registration Number | 10065210 |
| Date of Incorporation | Wed, 16th Mar 2016 |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 30 September 2021
Position: Director
Appointed: 16 March 2016
Position: Secretary
Appointed: 16 March 2016
The list of PSCs that own or control the company is made up of 3 names. As we researched, there is 118 Group Investments Ltd from Sutton Coldfield, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Patrick B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
118 Group Investments Ltd
62 Anchorage Road Anchorage Road, Sutton Coldfield, B74 2PG, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 24 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul S.
| Notified on | 6 April 2016 |
| Ceased on | 24 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick B.
| Notified on | 6 April 2016 |
| Ceased on | 24 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 445 | 2 240 | 14 760 | 3 917 | 20 508 |
| Current Assets | 49 781 | 27 678 | 281 943 | 580 869 | 831 475 |
| Debtors | 46 336 | 25 438 | 267 183 | 576 952 | 810 967 |
| Other Debtors | 9 290 | 1 929 | 5 436 | 11 293 | 5 758 |
| Other | |||||
| Audit Fees Expenses | 750 | 1 000 | 3 000 | 3 500 | 6 500 |
| Taxation Compliance Services Fees | 750 | 750 | |||
| Accrued Liabilities Deferred Income | 71 359 | 85 609 | 81 009 | ||
| Administrative Expenses | 169 630 | 286 055 | 210 475 | 421 009 | 355 337 |
| Amounts Owed By Group Undertakings | 261 747 | 495 825 | 716 064 | ||
| Amounts Owed To Group Undertakings | 105 398 | 45 343 | 203 781 | 427 107 | 666 530 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Corporation Tax Payable | 1 771 | 5 770 | -223 | ||
| Corporation Tax Recoverable | 20 001 | ||||
| Creditors | 116 420 | 86 770 | 323 989 | 580 264 | 795 337 |
| Current Tax For Period | 4 661 | 1 771 | 3 999 | 5 700 | 5 700 |
| Dividend Income From Associates | 4 373 348 | ||||
| Dividends Paid | 4 399 516 | ||||
| Dividends Paid On Shares Interim | 4 399 516 | ||||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 32 148 | ||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -43 540 | ||||
| Impairment Loss Reversal On Investments | 23 274 | ||||
| Income From Associates Joint Ventures Participating Interests | 4 373 348 | ||||
| Investments Fixed Assets | 3 292 795 | 3 292 798 | 3 292 798 | 3 269 524 | 3 269 524 |
| Investments In Subsidiaries | 3 292 795 | 3 292 798 | 3 292 798 | 3 269 524 | 3 269 524 |
| Net Current Assets Liabilities | -66 639 | -59 092 | -42 046 | 605 | 36 138 |
| Operating Profit Loss | 24 531 | 9 321 | 21 045 | 48 351 | |
| Payments To Related Parties | 100 000 | 100 000 | 100 000 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 37 046 | 23 509 | 69 834 | 69 144 | |
| Profit Loss | 4 393 218 | 7 550 | 17 046 | 19 377 | 35 533 |
| Profit Loss On Ordinary Activities Before Tax | 4 397 879 | 9 321 | 21 045 | 25 077 | 41 233 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 830 936 | ||||
| Tax Expense Credit Applicable Tax Rate | 835 597 | 1 771 | 3 999 | 4 765 | 7 834 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -12 939 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 935 | 10 805 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 661 | 1 771 | 3 999 | 5 700 | 5 700 |
| Total Assets Less Current Liabilities | 3 226 156 | 3 233 706 | 3 250 752 | 3 270 129 | 3 305 662 |
| Trade Creditors Trade Payables | 11 022 | 39 656 | 43 079 | 67 771 | 47 798 |
| Turnover Revenue | 269 849 | 295 376 | 231 520 | 469 360 | |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolution adopting the Articles of Association filed on: 26th, March 2024 |
resolution | Free Download (1 page) |
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