118 Data Resource Limited in Sutton Coldfield, B74 2PG

Description

Data updated on: 01-11-2023

Registered as 06325712 17 years ago, 118 Data Resource Limited is categorised as a Private Limited Company. The business official registration address is 62 Anchorage Road, Sutton Coldfield. This company's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 118 Data Resource Ltd filed its latest accounts for the financial year up to 2022-12-31. The business latest annual confirmation statement was filed on 2022-11-03.

In order to be able to match the demands of the customer base, this specific company is continually taken care of by a group of two directors who are Kelly P. and Andrew W.. Their outstanding services have been of extreme use to the company since 2024.

The companies with significant control over this firm are as follows: 118 Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sutton Coldfield at Anchorage Road, B74 2PG, West Midlands and was registered as a PSC under the reg no 10065210.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	495 468	749 294	991 418	853 554	1 238 839	768 989
Current Assets	1 458 052	3 640 836	5 836 916	7 167 017	8 380 038	9 492 322
Debtors	962 584	2 891 542	4 845 498	6 313 463	7 141 199	8 723 333
Net Assets Liabilities	251 754	2 373 111	4 603 991	6 219 399	7 193 627	8 252 284
Other Debtors	78 142	62 007	74 756
Property Plant Equipment	273 082	247 791	166 724	84 454	20 951	36 459

Other Financial Data
Audit Fees Expenses	13 195	10 000	11 500	14 000	12 000	13 875
Taxation Compliance Services Fees		2 500
Accrued Liabilities Deferred Income			226 607	252 768	127 954	161 408
Accumulated Amortisation Impairment Intangible Assets						95 718
Accumulated Depreciation Impairment Property Plant Equipment	406 006	548 794	701 799	688 325	756 527	779 230
Additions Other Than Through Business Combinations Intangible Assets						95 718
Additions Other Than Through Business Combinations Property Plant Equipment				10 612	4 699	38 211
Administrative Expenses			4 285 783	3 732 125	3 856 188	3 963 885
Amounts Owed By Group Undertakings			4 063 901	5 707 371	6 436 233	8 070 185
Amounts Owed By Related Parties		1 856 705	4 063 901
Amounts Owed To Group Undertakings	93 294		99 742		1 148	1 148
Average Number Employees During Period	112	109	100	76	77	75
Corporation Tax Payable	151 555	225 701	173 654	74 445		35 597
Corporation Tax Recoverable					14 229
Cost Sales			96 351	102 660	111 415	147 019
Creditors	1 463 610	1 499 746	1 383 879	1 155 755	1 058 698	1 132 189
Current Tax For Period			575 412	379 440	278 698	319 307
Deferred Income			384 114	385 373	662 145	654 859
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-7 108		-4 356
Depreciation Expense Property Plant Equipment			153 005	92 882
Further Item Interest Expense Component Total Interest Expense				2 029
Further Item Tax Increase Decrease Component Adjusting Items			11 756	-17 105	-51 746	-4 356
Future Minimum Lease Payments Under Non-cancellable Operating Leases	774 867	716 040	570 180	429 624	286 416	143 208
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			1 373	-1 571	1 445	-15 441
Government Grant Income			247 852	4 811
Gross Profit Loss			6 846 644	5 697 666
Impairment Loss Intangible Assets						63 812
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		131 883
Increase Decrease In Current Tax From Adjustment For Prior Periods				-19 282	-51 746
Increase From Amortisation Charge For Year Intangible Assets						31 906
Increase From Depreciation Charge For Year Property Plant Equipment		142 788	153 005	92 882	68 202	22 703
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						63 812
Intangible Assets Gross Cost						95 718
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			2 421	2 029
Interest Payable Similar Charges Finance Costs			2 421	2 029
Net Current Assets Liabilities	-5 558	2 141 090	4 453 037	6 011 262	7 321 340	8 360 133
Operating Profit Loss			2 808 713	1 970 352
Other Creditors	940 219	1 075 475	54 587	7 956	9 451	9 004
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				106 356
Other Disposals Property Plant Equipment				106 356
Other Interest Income				135
Other Interest Receivable Similar Income Finance Income				135
Other Operating Income Format1			247 852	4 811
Other Provisions Balance Sheet Subtotal				140 002	140 002	140 002
Other Taxation Social Security Payable	166 237	104 607	384 611	188 161	184 012	167 335
Pension Other Post-employment Benefit Costs Other Pension Costs			48 345	40 486	43 502	45 074
Prepayments Accrued Income			74 756	61 788	59 669	85 566
Profit Loss			2 230 880	1 615 408	1 246 575	1 058 657
Profit Loss On Ordinary Activities Before Tax			2 806 292	1 956 998	1 473 527	1 373 608
Property Plant Equipment Gross Cost	679 088	796 585	868 523	772 779	777 478	815 689
Provisions For Liabilities Balance Sheet Subtotal	15 770	15 770	15 770
Social Security Costs			223 556	191 276
Staff Costs Employee Benefits Expense			3 131 938	2 495 094	2 747 784	2 833 448
Taxation Including Deferred Taxation Balance Sheet Subtotal			15 770	8 662	8 662	4 306
Tax Expense Credit Applicable Tax Rate			533 195	371 830	279 970	322 798
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-13 015
Tax Increase Decrease From Effect Capital Allowances Depreciation			15 007	14 193
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			15 454	-8 760	11 743	-1 174
Tax Tax Credit On Profit Or Loss On Ordinary Activities			575 412	353 050	226 952	314 951
Total Additions Including From Business Combinations Property Plant Equipment		117 497	71 938
Total Assets Less Current Liabilities	267 524	2 388 881	4 619 761	6 228 061	7 342 291	8 396 592
Total Current Tax Expense Credit			575 412	360 158	226 952	319 307
Total Operating Lease Payments			132 600	132 600
Trade Creditors Trade Payables	112 305	93 963	60 564	114 707	73 988	102 838
Trade Debtors Trade Receivables	884 442	972 830	706 841	544 304	631 068	567 582
Turnover Revenue			6 942 995	5 800 326
Wages Salaries			2 860 037	2 263 332	2 485 380	2 544 211

Company staff

Kelly P.

Role: Director

Appointed: 05 March 2024

Latest update: 27 August 2024

Andrew W.

Role: Director

Appointed: 30 September 2021

Latest update: 27 August 2024

Andrew D.

Role: Director

Appointed: 17 July 2018

Resigned: 12 May 2019

Latest update: 27 August 2024

Richard P.

Role: Director

Appointed: 25 May 2017

Resigned: 12 May 2019

Latest update: 27 August 2024

Paul S.

Role: Director

Appointed: 26 July 2007

Resigned: 05 March 2024

Latest update: 27 August 2024

Patrick B.

Role: Director

Appointed: 26 July 2007

Resigned: 12 May 2019

Latest update: 27 August 2024

Paul S.

Role: Secretary

Appointed: 26 July 2007

Resigned: 05 March 2024

Latest update: 27 August 2024

People with significant control

118 Group Limited

Address: 62 Anchorage Road, Sutton Coldfield, West Midlands, B74 2PG

Legal authority English Law

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 10065210

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

118 Data Resource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly P.

Andrew W.

Andrew D.

Richard P.

Paul S.

Patrick B.

Paul S.

People with significant control

118 Group Limited

Accounts Documents

Company filings

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