118 Group Holdings Ltd in Sutton Coldfield, B74 2PG

Description

Data updated on: 01-11-2023

This company known as 118 Group Holdings was established on 2016/07/27 as a Private Limited Company. This enterprise's headquarters could be found at Sutton Coldfield on 62 Anchorage Road, Anchorage Road. When you need to reach this company by post, the area code is B74 2PG. The office registration number for 118 Group Holdings Ltd is 10298457. Established as Hamsard 3427, this business used the business name up till 2017/09/18, at which point it was replaced by 118 Group Holdings Ltd. This enterprise's SIC and NACE codes are 99999, that means Dormant Company. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

When it comes to this specific firm, a variety of director's responsibilities up till now have been done by Andrew W., Steve S., Donald C. and 2 others listed below. Within the group of these five individuals, Paul S. has supervised firm for the longest time, having been one of the many members of the Management Board for seven years.

Previous company's names
118 Group Holdings Ltd 2017-09-18
Hamsard 3427 Limited 2016-07-27

Financial data based on annual reports

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

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 Financial Data
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