Nifty Digits Limited in Cardiff, CF15 7PG

Website

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www.niftydigits.com

Description

Data updated on: 01-11-2023

Registered at 7 Church Street, Cardiff CF15 7PG Nifty Digits Limited is classified as a Private Limited Company with 07164674 Companies House Reg No. This company was founded 14 years ago. The firm's registered with SIC code 62012 and their NACE code stands for Business and domestic software development. Mon, 28th Feb 2022 is the last time when account status updates were reported.

There seems to be 1 director at the current moment managing this particular business, namely Ian W. who's been performing the director's obligations for 14 years. In order to support the directors in their duties, this particular business has been utilizing the skillset of Ian W. as a secretary since 2010.

Ian W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	1 469	1 362	686	1 896

Balance Sheet
Cash Bank In Hand			42 071	45 722	36 212	31 790
Cash Bank On Hand						31 790	56 440	50 094	15 703	60 902	51 416	20 602	18 336
Current Assets			44 821	51 792	38 712	34 090	68 160	56 882	20 103	76 102	51 416	20 690	18 715
Debtors				3 420			9 720	4 788	2 400	13 200		88	379
Net Assets Liabilities						1 896	27 404	28 019	17 237	37 189	34 420	343	646
Net Assets Liabilities Including Pension Asset Liability	2	2	1 469	1 362	686	1 896
Other Debtors												88	379
Property Plant Equipment							1 121	560					1 855
Stocks Inventory			2 750	2 650	2 500	2 300
Tangible Fixed Assets			162	1 200	560
Total Inventories						2 300	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve			1 369	1 262	586	1 796
Shareholder Funds	2	2	1 469	1 362	686	1 896

Other Financial Data
Amount Specific Advance Or Credit Directors					28 580	24 829	21 690	20 213
Amount Specific Advance Or Credit Made In Period Directors						33 815	40 121	36 700
Amount Specific Advance Or Credit Repaid In Period Directors						30 064	36 982	35 223
Accumulated Depreciation Impairment Property Plant Equipment						1 921	2 482	3 043	3 603	3 603	3 603	3 603	4 530
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						19	42	42
Creditors						24 829	21 690	20 213	2 866	14 518	10 096	20 136	19 646
Creditors Due After One Year			34 404	39 094	28 580	24 829
Creditors Due Within One Year			43 514	12 536	10 006	7 365
Increase From Depreciation Charge For Year Property Plant Equipment							561	561	560				927
Net Current Assets Liabilities			1 307	39 256	28 706	26 725	47 973	47 672	17 237	51 707	44 516	20 479	18 437
Number Shares Allotted		2	100	100	100	100
Other Creditors						24 829	21 690	20 213	527	14 518	10 096	20 136	19 646
Other Taxation Social Security Payable						7 187	19 984	9 007	2 339	24 209	6 713		53
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 921	3 603	3 603	3 603	3 603	3 603	3 603	6 385
Share Capital Allotted Called Up Paid	2	2	100	100	100	100
Tangible Fixed Assets Additions			243	1 678
Tangible Fixed Assets Cost Or Valuation			243	1 921	1 921
Tangible Fixed Assets Depreciation			81	721	1 361	1 921
Tangible Fixed Assets Depreciation Charged In Period			81	640	640	560
Total Additions Including From Business Combinations Property Plant Equipment							1 682						2 782
Total Assets Less Current Liabilities			1 469	40 456	29 266	26 725	49 094	48 232	17 237	51 707	44 516	20 479	20 292
Trade Creditors Trade Payables						-1	1	1			1	-1
Trade Debtors Trade Receivables							9 720	4 788	2 400	13 200
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2

Company staff

Ian W.

Role: Secretary

Appointed: 22 February 2010

Latest update: 4 December 2023

Ian W.

Role: Director

Appointed: 22 February 2010

Latest update: 4 December 2023

People with significant control

Ian W.

Notified on 6 April 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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 5 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	5 November 2012
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts 2 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	2 November 2016
Annual Accounts 31 October 2013
Date Approval Accounts	31 October 2013
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Nifty Digits Limited

General information

Name:

Office Address:

Contact information

Website

www.niftydigits.com

Description

Financial data based on annual reports

Company staff

Ian W.

Ian W.

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Nifty Digits Limited

General information

Name:

Office Address:

Contact information

Website

www.niftydigits.com

Description

Financial data based on annual reports

Company staff

Ian W.

Ian W.

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016