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 5 years. Its financial year was closed on Friday 31st December and its latest financial statement was filed on 2019/12/31.
There is a single director in the firm at the moment - Paul S., appointed on 16 March 2016. In addition, a secretary was appointed - Paul S., appointed on 16 March 2016. As of 20 June 2021, 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 | 5 years old |
| Account next due date | Thu, 30th Sep 2021 (102 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Wed, 15th Dec 2021 (2021-12-15) |
| Last confirmation statement dated | Tue, 1st Dec 2020 |
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 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 445 | 2 240 |
| Current Assets | 49 781 | 27 678 |
| Debtors | 46 336 | 25 438 |
| Other Debtors | 9 290 | 1 929 |
| Other | ||
| Audit Fees Expenses | 750 | 1 000 |
| Administrative Expenses | 169 630 | 286 055 |
| Amounts Owed To Group Undertakings | 105 398 | 45 343 |
| Average Number Employees During Period | 1 | 1 |
| Corporation Tax Payable | 1 771 | |
| Creditors | 116 420 | 86 770 |
| Current Tax For Period | 4 661 | 1 771 |
| 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 | |
| Income From Associates Joint Ventures Participating Interests | 4 373 348 | |
| Investments Fixed Assets | 3 292 795 | 3 292 798 |
| Investments In Subsidiaries | 3 292 795 | 3 292 798 |
| Net Current Assets Liabilities | -66 639 | -59 092 |
| Operating Profit Loss | 24 531 | 9 321 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 37 046 | 23 509 |
| Profit Loss | 4 393 218 | 7 550 |
| Profit Loss On Ordinary Activities Before Tax | 4 397 879 | 9 321 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 830 936 | |
| Tax Expense Credit Applicable Tax Rate | 835 597 | 1 771 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 661 | 1 771 |
| Total Assets Less Current Liabilities | 3 226 156 | 3 233 706 |
| Trade Creditors Trade Payables | 11 022 | 39 656 |
| Turnover Revenue | 269 849 | 295 376 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2020/12/01 filed on: 8th, February 2021 |
confirmation statement | Free Download (3 pages) |
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