Founded in 2016, 118 Group Investments, classified under reg no. 10495899 is an active company. Currently registered at 62 Anchorage 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 31st December 2022. Since 19th September 2017 118 Group Investments Ltd. is no longer carrying the name Hamsard 3429.
At the moment 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 24 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 | 10495899 |
| Date of Incorporation | Thu, 24th Nov 2016 |
| Industry | Dormant Company |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 30 September 2021
Position: Secretary
Appointed: 12 May 2019
Position: Director
Appointed: 15 March 2017
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is 118 Group Holdings Ltd from Sutton Coldfield, England. The abovementioned PSC is categorised as "a limited partnership" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Squire Patton Boggs Directors Limited that put London, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
118 Group Holdings Ltd
62 Anchorage Road Anchorage Road, Sutton Coldfield, B74 2PG, England
| Legal authority | Uk Law |
| Legal form | Limited Partnership |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 10065210 |
| Notified on | 24 March 2017 |
| Nature of control: |
75,01-100% shares |
Squire Patton Boggs Directors Limited
7 Devonshire Square, London, EC2M 4YH, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 2806502 |
| Notified on | 24 November 2016 |
| Ceased on | 24 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Hamsard 3429 | September 19, 2017 |
| 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 | 534 999 | 521 560 | 268 586 | 298 035 | 42 128 |
| Current Assets | 268 586 | 325 185 | 42 128 | ||
| Debtors | 27 150 | ||||
| Net Assets Liabilities | 194 691 | -3 897 051 | -8 317 699 | -24 706 343 | -29 201 237 |
| Other Debtors | 27 150 | ||||
| Other | |||||
| Audit Fees Expenses | 5 000 | 5 000 | 3 250 | 3 250 | 3 375 |
| Accrued Liabilities Deferred Income | 5 001 | 5 000 | |||
| Administrative Expenses | 5 082 | 57 | -317 | 76 | 116 |
| Amounts Owed To Group Undertakings | 18 120 502 | 22 805 091 | 27 562 718 | 31 465 718 | 35 515 718 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Convertible Bonds In Issue | 43 516 762 | 42 903 761 | 42 292 144 | 42 090 332 | 42 248 794 |
| Creditors | 43 516 762 | 42 903 761 | 42 292 144 | 42 090 332 | 42 248 794 |
| Current Tax For Period | -358 316 | ||||
| Dividend Income From Group Undertakings | 4 399 515 | ||||
| Dividends Paid | 75 384 | ||||
| Dividends Paid On Shares Interim | 75 384 | ||||
| Further Item Interest Expense Component Total Interest Expense | 315 199 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 90 227 | 496 256 | 489 972 | ||
| Impairment Loss Reversal On Investments | 11 972 925 | ||||
| Income From Shares In Group Undertakings | 4 399 515 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -367 411 | ||||
| Interest Expense On Convertible Borrowings | 4 196 005 | 4 459 096 | 4 420 965 | 4 415 643 | 4 535 608 |
| Interest Payable Similar Charges Finance Costs | 4 511 204 | 4 459 096 | 4 420 965 | 4 415 643 | 4 494 778 |
| Investments Fixed Assets | 62 456 925 | 62 456 925 | 62 456 925 | 50 484 000 | 50 484 000 |
| Investments In Subsidiaries | 62 456 925 | 62 456 925 | 62 456 925 | 50 484 000 | 50 484 000 |
| Net Current Assets Liabilities | -18 745 472 | -23 450 215 | -28 482 480 | -33 100 011 | -37 436 443 |
| Net Finance Income Costs | 4 701 376 | ||||
| Other Creditors | 534 994 | 18 687 | 17 062 | 2 747 | |
| Other Interest Income | 301 861 | ||||
| Other Interest Receivable Similar Income Finance Income | 301 861 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Profit Loss | 543 406 | -4 091 742 | -4 420 648 | -16 388 644 | 4 494 894 |
| Profit Loss On Ordinary Activities Before Tax | 185 090 | -4 459 153 | -4 420 648 | -16 388 644 | -4 494 894 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 836 793 | ||||
| Tax Expense Credit Applicable Tax Rate | 36 053 | -847 239 | -839 923 | -3 113 842 | -854 030 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 350 983 | 349 951 | 838 987 | 260 441 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 354 989 | 2 274 855 | 593 589 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -358 316 | -367 411 | |||
| Total Assets Less Current Liabilities | 43 711 453 | 39 006 710 | 33 974 445 | 17 383 989 | 13 047 557 |
| Total Current Tax Expense Credit | -358 316 | -367 411 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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