118 Group Limited in Sutton Coldfield, B74 2PG

Description

Data updated on: 01-11-2023

118 Group is a company situated at B74 2PG Sutton Coldfield at 62 Ancorage Road. This company has been in existence since 2016 and is established under the registration number 10065210. This company has been active on the UK market for 8 years now and its last known status is active. This firm's declared SIC number is 63110 which stands for Data processing, hosting and related activities. 118 Group Ltd reported its latest accounts for the financial period up to 2022-12-31. The latest annual confirmation statement was released on 2022-12-01.

In order to meet the requirements of its customers, this particular limited company is constantly being supervised by a body of two directors who are Andrew W. and Paul S.. Their successful cooperation has been of great importance to this limited company since 2021. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Paul S. as a secretary since the appointment on 2016-03-16.

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
Currency

Balance Sheet
Cash Bank On Hand	3 445	2 240	14 760	3 917	20 508
Current Assets	49 781	27 678	281 943	580 869	831 475
Debtors	46 336	25 438	267 183	576 952	810 967
Other Debtors	9 290	1 929	5 436	11 293	5 758

Other Financial Data
Audit Fees Expenses	750	1 000	3 000	3 500	6 500
Taxation Compliance Services Fees			750	750
Accrued Liabilities Deferred Income			71 359	85 609	81 009
Administrative Expenses	169 630	286 055	210 475	421 009	355 337
Amounts Owed By Group Undertakings			261 747	495 825	716 064
Amounts Owed To Group Undertakings	105 398	45 343	203 781	427 107	666 530
Average Number Employees During Period	1	1	1	1	2
Corporation Tax Payable		1 771	5 770	-223
Corporation Tax Recoverable					20 001
Creditors	116 420	86 770	323 989	580 264	795 337
Current Tax For Period	4 661	1 771	3 999	5 700	5 700
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
Impairment Loss Reversal On Investments				23 274
Income From Associates Joint Ventures Participating Interests	4 373 348
Investments Fixed Assets	3 292 795	3 292 798	3 292 798	3 269 524	3 269 524
Investments In Subsidiaries	3 292 795	3 292 798	3 292 798	3 269 524	3 269 524
Net Current Assets Liabilities	-66 639	-59 092	-42 046	605	36 138
Operating Profit Loss	24 531	9 321	21 045	48 351
Payments To Related Parties			100 000	100 000	100 000
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	37 046	23 509		69 834	69 144
Profit Loss	4 393 218	7 550	17 046	19 377	35 533
Profit Loss On Ordinary Activities Before Tax	4 397 879	9 321	21 045	25 077	41 233
Tax Decrease Increase From Effect Revenue Exempt From Taxation	830 936
Tax Expense Credit Applicable Tax Rate	835 597	1 771	3 999	4 765	7 834
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-12 939
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				935	10 805
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 661	1 771	3 999	5 700	5 700
Total Assets Less Current Liabilities	3 226 156	3 233 706	3 250 752	3 270 129	3 305 662
Trade Creditors Trade Payables	11 022	39 656	43 079	67 771	47 798
Turnover Revenue	269 849	295 376	231 520	469 360

Company staff

Andrew W.

Role: Director

Appointed: 30 September 2021

Latest update: 21 December 2023

Paul S.

Role: Director

Appointed: 16 March 2016

Latest update: 21 December 2023

Paul S.

Role: Secretary

Appointed: 16 March 2016

Latest update: 21 December 2023

People with significant control

The companies with significant control over this firm are as follows: 118 Group Investments Ltd 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.

118 Group Investments Ltd

Address: 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:

over 3/4 of shares

3/4 to full of voting rights

Paul S.

Notified on 6 April 2016

Ceased on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick B.

Notified on 6 April 2016

Ceased on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 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

118 Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Paul S.

Paul S.

Richard P.

Patrick B.

People with significant control

118 Group Investments Ltd

Paul S.

Patrick B.

Accounts Documents

Company filings

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