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 6 years. Its financial year was closed on Saturday 31st December and its latest financial statement was filed on 2020/12/31.
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 15 August 2022, 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 | 6 years old |
| Account next due date | Fri, 30th Sep 2022 (46 days left) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Thu, 15th Dec 2022 (2022-12-15) |
| Last confirmation statement dated | Wed, 1st Dec 2021 |
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 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 445 | 2 240 | 14 760 |
| Current Assets | 49 781 | 27 678 | 281 943 |
| Debtors | 46 336 | 25 438 | 267 183 |
| Other Debtors | 9 290 | 1 929 | 5 436 |
| Other | |||
| Audit Fees Expenses | 750 | 1 000 | 3 000 |
| Taxation Compliance Services Fees | 750 | ||
| Accrued Liabilities Deferred Income | 71 359 | ||
| Administrative Expenses | 169 630 | 286 055 | 210 475 |
| Amounts Owed By Group Undertakings | 261 747 | ||
| Amounts Owed To Group Undertakings | 105 398 | 45 343 | 203 781 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Corporation Tax Payable | 1 771 | 5 770 | |
| Creditors | 116 420 | 86 770 | 323 989 |
| Current Tax For Period | 4 661 | 1 771 | 3 999 |
| 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 | 3 292 798 |
| Investments In Subsidiaries | 3 292 795 | 3 292 798 | 3 292 798 |
| Net Current Assets Liabilities | -66 639 | -59 092 | -42 046 |
| Operating Profit Loss | 24 531 | 9 321 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 37 046 | 23 509 | |
| Profit Loss | 4 393 218 | 7 550 | 17 046 |
| Profit Loss On Ordinary Activities Before Tax | 4 397 879 | 9 321 | 21 045 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 830 936 | ||
| Tax Expense Credit Applicable Tax Rate | 835 597 | 1 771 | 3 999 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 661 | 1 771 | 3 999 |
| Total Assets Less Current Liabilities | 3 226 156 | 3 233 706 | 3 250 752 |
| Trade Creditors Trade Payables | 11 022 | 39 656 | 43 079 |
| Turnover Revenue | 269 849 | 295 376 | 231 520 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2021/12/01 filed on: 8th, December 2021 |
confirmation statement | Free Download (3 pages) |
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