118 Group Investments Ltd. in Sutton Coldfield, B74 2PG

Description

Data updated on: 01-11-2023

118 Group Investments Ltd. could be reached at 62 Anchorage Road, Anchorage Road in Sutton Coldfield. The company's zip code is B74 2PG. 118 Group Investments has been present on the market for the last 8 years. The company's registration number is 10495899. The firm currently known as 118 Group Investments Ltd. was known as Hamsard 3429 up till 2017-09-19 when the business name got changed. The company's declared SIC number is 99999 : Dormant Company. The business latest annual accounts detail the period up to 2022-12-31 and the most current confirmation statement was released on 2022-11-23.

In order to be able to match the demands of the clientele, this specific company is consistently controlled by a number of two directors who are Andrew W. and Paul S.. Their outstanding services have been of utmost use to the company since 2021. To support the directors in their duties, this particular company has been utilizing the skills of Paul S. as a secretary since the appointment on 2019-05-12.

Previous company's names
118 Group Investments Ltd. 2017-09-19
Hamsard 3429 Limited 2016-11-24

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	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 Financial Data
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