Founded in 2016, 118 Group Holdings, classified under reg no. 10298457 is an active company. Currently registered at 62 Anchorage Road B74 2PG, Sutton Coldfield the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 18th Sep 2017 118 Group Holdings Ltd is no longer carrying the name Hamsard 3427.
The firm has 5 directors, namely Andrew W., Steve S. and Donald C. and others. Of them, Paul S. has been with the company the longest, being appointed on 15 March 2017 and Andrew W. has been with the company for the least time - from 25 March 2021. As of 26 April 2024, there were 3 ex directors - Richard P., Patrick B. and others listed below. There were no ex secretaries.
| Office Address | 62 Anchorage Road |
| Office Address2 | Anchorage Road |
| Town | Sutton Coldfield |
| Post code | B74 2PG |
| Country of origin | United Kingdom |
| Registration Number | 10298457 |
| Date of Incorporation | Wed, 27th Jul 2016 |
| Industry | Dormant Company |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 25 March 2021
Position: Director
Appointed: 27 October 2020
Position: Director
Appointed: 28 April 2017
Position: Director
Appointed: 28 April 2017
Position: Director
Appointed: 15 March 2017
The register of PSCs that own or have control over the company consists of 6 names. As BizStats researched, there is Pgim Private Capital Fund (Ireland) Icav from Letterkenny F92 Fp83, Ireland. This PSC is categorised as "an irish collective asset-management vehicle", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul S. This PSC has significiant influence or control over the company,. Moving on, there is Pcp V Cayman Aiv, L.p., who also meets the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a limited partnnership", has 50,01-75% voting rights. This PSC and has 50,01-75% voting rights.
Pgim Private Capital Fund (Ireland) Icav
Pgim Private Capital Fund (Ireland) Icav Ida Business Park, Letterkenny F92 Fp83, Co Donegal, Ireland
| Legal authority | Irish Collective-Management Vehicles Act, 2015 |
| Legal form | Irish Collective Asset-Management Vehicle |
| Country registered | Ireland |
| Place registered | Central Bank Of Ireland |
| Registration number | C187718 |
| Notified on | 8 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
| Notified on | 23 March 2017 |
| Nature of control: |
significiant influence or control |
Pcp V Cayman Aiv, L.P.
C/O Pgim Private Captial 180 N Stetson Avenue, Suite 5200, Chicago, Illinois, United States
| Legal authority | Cayman Islands |
| Legal form | Limited Partnnership |
| Country registered | Cayman Islands |
| Place registered | Cayman Islands |
| Registration number | 87519 |
| Notified on | 15 November 2021 |
| Ceased on | 8 September 2023 |
| Nature of control: |
50,01-75% voting rights |
Prudential Financial Inc
751 Broad Street, Newark, New Jersey, United States
| Legal authority | New Jersey |
| Legal form | Incoporated |
| Country registered | United States |
| Place registered | New Jersey |
| Registration number | 0100802453 |
| Notified on | 23 March 2022 |
| Ceased on | 29 September 2022 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
Patrick B.
| Notified on | 23 March 2017 |
| Ceased on | 12 May 2019 |
| Nature of control: |
significiant influence or control |
Squire Patton Boggs Directors Limited
7 Devonshire Square, London, EC2M 4YH, United Kingdom
| Legal authority | Limited By Shares |
| Legal form | United Kingdom (England And Wales) |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 2806502 |
| Notified on | 27 July 2016 |
| Ceased on | 23 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Hamsard 3427 | September 18, 2017 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 059 | 253 | 252 |
| Current Assets | 18 216 126 | 18 202 275 | 18 196 274 |
| Debtors | 18 214 067 | 18 202 022 | 18 196 022 |
| Net Assets Liabilities | -4 797 606 | -8 175 906 | -12 058 603 |
| Other | |||
| Audit Fees Expenses | 5 000 | ||
| Fees For Non-audit Services | 3 500 | ||
| Other Non-audit Services Entity Subsidiaries Fees | |||
| Taxation Compliance Services Entity Subsidiaries Fees | 3 500 | ||
| Accrued Liabilities | 494 919 | ||
| Accrued Liabilities Deferred Income | 3 002 | 6 001 | |
| Accumulated Amortisation Impairment Intangible Assets | 23 509 210 | 23 906 294 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 133 540 | 336 385 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 71 938 | ||
| Administrative Expenses | 6 959 798 | ||
| Amortisation Expense Intangible Assets | 71 095 | ||
| Amounts Owed By Other Related Parties Other Than Directors | 18 196 022 | ||
| Amounts Owed To Group Undertakings | 58 634 | 58 634 | |
| Amounts Owed To Subsidiaries | 58 634 | ||
| Average Number Employees During Period | 146 | 147 | 124 |
| Bank Overdrafts | 302 | ||
| Cash Cash Equivalents | 1 738 771 | 252 | |
| Cash Cash Equivalents Cash Flow Value | 2 660 139 | ||
| Convertible Bonds In Issue | 23 010 731 | 26 313 499 | 30 196 244 |
| Corporation Tax Payable | 48 | ||
| Cost Sales | 401 086 | ||
| Creditors | 23 010 731 | 26 313 499 | 58 634 |
| Current Liabilities | 64 683 | ||
| Current Provisions | |||
| Current Tax Assets | |||
| Current Tax For Period | 742 503 | ||
| Current Tax Liabilities | 317 846 | ||
| Deferred Consideration For Business Combination | 545 835 | ||
| Deferred Income Current Liability | 1 239 184 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | |||
| Deferred Tax Liabilities | 53 785 | ||
| Depreciation Expense Property Plant Equipment | 202 845 | ||
| Financial Assets | 1 | ||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 216 133 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 941 | ||
| Government Grant Income | 337 434 | ||
| Gross Profit Loss | 12 358 961 | ||
| Income Taxes Paid Refund Classified As Operating Activities | |||
| Income Tax Expense Credit | 738 183 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -923 309 | ||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -1 941 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 320 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 71 095 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 202 845 | ||
| Intangible Assets Gross Cost | 319 000 | 319 000 | |
| Intangible Assets Including Right-of-use Assets | 277 392 | ||
| Interest Expense | 8 415 096 | ||
| Interest Expense On Convertible Borrowings | 8 355 921 | ||
| Interest Income | 725 | ||
| Interest Income On Bank Deposits | |||
| Interest Payable Similar Charges Finance Costs | 8 415 096 | ||
| Interest Received Classified As Investing Activities | -725 | ||
| Investments Fixed Assets | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 |
| Key Management Personnel Compensation Short-term Employee Benefits | |||
| Net Cash Flows From Used In Investing Activities | 167 299 | 123 580 | 71 213 |
| Net Cash Generated From Operations | |||
| Net Current Assets Liabilities | 18 213 124 | 18 137 592 | 18 137 640 |
| Operating Profit Loss | 5 520 464 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | |||
| Other Disposals Property Plant Equipment | |||
| Other Interest Expense | |||
| Other Interest Income | 725 | ||
| Other Interest Receivable Similar Income Finance Income | 725 | ||
| Other Operating Income | 337 434 | ||
| Other Payables | 42 917 | ||
| Other Taxation Social Security Payable | 878 052 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 110 475 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments | 157 353 | ||
| Profit Loss | -2 841 620 | -3 378 300 | -3 882 697 |
| Profit Loss Before Tax | -2 893 907 | ||
| Profit Loss Subsidiaries | 2 121 357 | ||
| Property Plant Equipment Excluding Right-of-use Assets | 975 688 | ||
| Property Plant Equipment Gross Cost | 16 783 | 987 930 | |
| Property Plant Equipment Including Right-of-use Assets | 975 688 | ||
| Purchase Property Plant Equipment | |||
| Redemption Shares Decrease In Equity | |||
| Social Security Costs | 440 992 | ||
| Staff Costs Employee Benefits Expense | 5 114 369 | ||
| Tax Expense Credit Applicable Tax Rate | -549 842 | ||
| Total Assets Less Current Liabilities | 18 213 125 | 18 137 593 | 18 137 641 |
| Total Borrowings | 1 171 588 | ||
| Total Current Tax Expense Credit | 738 183 | ||
| Trade Creditors Trade Payables | 144 647 | ||
| Trade Debtors Trade Receivables | 1 397 495 | ||
| Trade Other Payables | 42 917 | ||
| Trade Other Receivables | 18 196 022 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | |||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | |||
| Turnover Revenue | 12 760 047 | ||
| Wages Salaries | 4 562 902 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 11th, September 2023 |
accounts | Free Download (49 pages) |
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