Little Fire Digital Limited in Sheffield, S8 9QR

Description

Data updated on: 01-11-2023

Little Fire Digital Limited is established as Private Limited Company, based in 2 Whiting Street, Sheffield. The company's postal code is S8 9QR. This enterprise has been registered in year 2014. The company's Companies House Reg No. is 09201920. The firm's Standard Industrial Classification Code is 62012, that means Business and domestic software development. Little Fire Digital Ltd released its latest accounts for the financial period up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-09-03.

There seems to be one director now managing this firm, specifically Simon N. who has been executing the director's tasks since 2014-09-03.

Simon N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 577	1 101

Balance Sheet
Cash Bank On Hand		1 610	174	309	174	174	6 479	5 668
Current Assets	19 311	21 668	11 490	19 436	42 554	56 340	52 245	57 058
Debtors	15 896	20 058	11 316	19 127	42 380	56 166	45 766	51 390
Net Assets Liabilities		1 101	155	5 409	9 486	53 113	40 302	44 679
Other Debtors						1 915	1 915	1 898
Property Plant Equipment		2 425	8 080	6 087	9 808	57 645	44 216	32 977
Cash Bank In Hand	1 615	1 610
Net Assets Liabilities Including Pension Asset Liability	4 577	1 101
Stocks Inventory	1 800
Tangible Fixed Assets	4 066	2 425

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 477	1 001
Shareholder Funds	4 577	1 101

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-804	-980	-86
Accumulated Depreciation Impairment Property Plant Equipment		2 496	7 593	12 502	18 098	11 226	27 949	41 387
Additions Other Than Through Business Combinations Property Plant Equipment			10 752	2 916	9 317	51 572	3 294	2 199
Amounts Owed To Related Parties				206	158	14 275
Average Number Employees During Period		3	3	3	4	6	6	6
Bank Overdrafts				602	5 260	2 931
Corporation Tax Payable							17 680	16 004
Creditors		21 703	16 900	18 977	41 209	49 920	47 759	39 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 483
Disposals Property Plant Equipment						-10 607
Increase From Depreciation Charge For Year Property Plant Equipment			5 097	4 909	5 596	3 611	16 723	13 438
Net Current Assets Liabilities	2 189	-35	-5 410	459	1 345	6 420	4 486	17 967
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors				306	786	1 218	2 183	939
Other Taxation Social Security Payable							27 896	16 675
Par Value Share	1	1		1	1	1	1
Prepayments					3 954	54	36
Property Plant Equipment Gross Cost		4 921	15 673	18 589	27 906	68 871	72 165	74 364
Provisions For Liabilities Balance Sheet Subtotal		485	1 535	1 137	1 667	10 952	8 400	6 265
Taxation Social Security Payable				10 783	19 632	22 044	27 896
Total Assets Less Current Liabilities	6 255	2 390	2 670	6 632	11 153	64 065	48 702	50 944
Total Borrowings				602	5 260	2 931
Trade Creditors Trade Payables				591	4 188			5 473
Trade Debtors Trade Receivables				19 127	38 426	54 197	43 815	49 492
Amount Specific Advance Or Credit Directors	-5 883	-11	6 553
Amount Specific Advance Or Credit Made In Period Directors	33 174	28 782	12 574
Amount Specific Advance Or Credit Repaid In Period Directors	-35 413	-22 910
Director Remuneration		9 400	11 250
Creditors Due Within One Year	17 169	21 703
Number Shares Allotted	100	100
Provisions For Liabilities Charges	813	485
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	4 921
Tangible Fixed Assets Depreciation	855
Accruals Deferred Income	-865	-804
Fixed Assets	4 066	2 425
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	47

Company staff

Simon N.

Role: Director

Appointed: 03 September 2014

Latest update: 23 February 2024

People with significant control

Simon N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts 20 October 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 October 2015

Little Fire Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon N.

People with significant control

Simon N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Little Fire Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon N.

People with significant control

Simon N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015