7thsense Design Limited in Steyning, BN44 3TN

Description

Data updated on: 01-11-2023

7thsense Design Limited has been in this business for at least 21 years. Registered with number 05209221 in the year 2004, the company is based at 2 The Courtyard, Shoreham Road, Steyning BN44 3TN. This company's SIC and NACE codes are 62020 meaning Information technology consultancy activities. 7thsense Design Ltd reported its latest accounts for the period that ended on 30th September 2022. The firm's latest confirmation statement was released on 10th July 2023.

On 21st December 2016, the corporation was recruiting a Technical Author to fill a vacancy in Upper Beeding. They offered a job with wage from £25000.00 to £40000.00 per year.

In order to be able to match the demands of their clientele, the firm is continually supervised by a body of two directors who are Richard B. and Matthew B.. Their successful cooperation has been of crucial importance to the following firm for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	807 794	1 173 752	2 327 720	2 995 414	5 061 922

Balance Sheet
Cash Bank On Hand					342 387	437 888	718 702	962 700	517 145	1 604 672	2 159 936	8 497 005	3 498 701	1 306 754
Current Assets	876 594	1 349 580	2 733 724	3 125 632	5 875 342	6 523 855	7 682 623	8 585 491	9 155 383	10 116 413	13 040 238	27 681 149	19 507 433	4 037 322
Debtors	258 117	292 824	292 425	504 203	5 144 456	5 604 733	6 416 716	6 921 764	7 820 906	7 683 866	9 626 883	14 496 169	14 148 269	1 399 033
Net Assets Liabilities					5 048 866	6 109 419	7 243 844	8 107 717	8 683 830	8 952 133	11 429 080	17 290 358	12 261 669	1 625 054
Other Debtors								95 249	218 118	134 494	321 701	293 990	188 802	178 060
Property Plant Equipment					82 631	126 164	137 661	129 239	198 701	230 475	312 029	392 326	351 609	274 995
Total Inventories					388 499	481 234	547 205	701 027	817 332	827 875	1 526 044	4 687 975
Cash Bank In Hand	568 580	850 911	2 241 088	2 458 179	342 387
Stocks Inventory	49 897	205 845	200 211	163 250	388 499
Tangible Fixed Assets	22 743	52 728	88 302	89 642	82 631

Capital & Reserves
Called Up Share Capital	2	2	1 000	1 000	1 000
Profit Loss Account Reserve	807 792	1 173 750	2 326 720	2 994 414	5 060 922
Shareholder Funds	807 794	1 173 752	2 327 720	2 995 414	5 061 922

Other Financial Data
Audit Fees Expenses												20 000	20 000	25 445
Accrued Liabilities Deferred Income											112 176	123 626	240 914	257 397
Accumulated Depreciation Impairment Property Plant Equipment					140 224	170 354	206 070	214 029	113 688	173 670	258 296	397 572	531 429	664 009
Additions Other Than Through Business Combinations Property Plant Equipment								44 071	116 123	92 304	166 180	219 573	93 140	55 966
Administrative Expenses											4 896 293	6 800 749	6 916 609	5 440 926
Amounts Owed By Associates Joint Ventures Participating Interests											368 251	5 102 754	260 400	390 600
Amounts Owed By Group Undertakings											8 303 888	8 231 208	11 816 716
Amounts Owed By Related Parties							6 054 393	6 530 543	6 976 713	7 198 315	8 399 514
Amounts Owed To Associates Joint Ventures Participating Interests													503 571	1 339 482
Average Number Employees During Period						15	19			31	36	44	51	44
Comprehensive Income Expense											2 954 337	2 328 110	1 793 577	1 022 283
Corporation Tax Payable							229 902	149 442	108 948	110 674	374 506	1 138 658
Corporation Tax Recoverable													1 537 417	366 452
Cost Sales											4 931 497	8 883 475	7 819 132	2 541 667
Creditors					896 151	518 313	552 601	583 178	634 091	1 352 287	2 119 223	17 508 482	7 532 141	2 636 137
Current Tax For Period											659 507	1 556 548	29 533	365 605
Deferred Income											893 016	4 172 312	6 279 206	307 898
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											34 121	20 312	-31 669	-14 106
Depreciation Expense Property Plant Equipment											84 626	139 276
Dividends Paid							621 662	488 440			477 390	831 315		11 658 898
Dividends Paid On Shares Final											477 390	831 315
Dividends Paid On Shares Interim														11 658 898
Finished Goods Goods For Resale											1 433 849	4 515 663	1 860 463	1 331 535
Fixed Assets		52 728	88 402	89 742	82 731	126 264	137 761	129 339	198 801	230 575	312 129	392 426	351 709	275 095
Further Item Interest Expense Component Total Interest Expense											-656		29 953	33
Further Item Tax Increase Decrease Component Adjusting Items												829 252	-1 296 231
Future Minimum Lease Payments Under Non-cancellable Operating Leases									65 250	64 724	148 050	151 026	624 407	445 743
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss											-35 936	391 657	-306 629	28 885
Gross Profit Loss											8 458 096	14 941 823
Increase Decrease In Current Tax From Adjustment For Prior Periods											-84 329	-126 459	-482 597
Increase From Depreciation Charge For Year Property Plant Equipment						35 648	40 437	38 546	46 580	60 532	84 626	139 276	133 857	132 580
Interest Income On Bank Deposits											1 177	1 920	73 488	44 133
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss											1 177	1 920	73 488
Interest Payable Similar Charges Finance Costs											-656		29 953	33
Investments Fixed Assets			100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests										100	100
Investments In Subsidiaries											100	100	100	100
Net Current Assets Liabilities	785 051	1 121 024	2 239 318	2 905 672	4 979 191	6 005 542	7 130 022	8 002 313	8 521 292	8 764 126	11 193 640	16 994 933	11 975 292	1 401 185
Net Finance Income Costs													73 488	44 307
Number Shares Issued Fully Paid									1	1			1	1
Operating Profit Loss											3 561 803	8 141 074
Other Creditors							64 167	65 077	133 763	863 273	116 628	144 216	171 426	156 159
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 587	146 921	549
Other Disposals Property Plant Equipment								44 534	147 002	549
Other Interest Income														174
Other Interest Receivable Similar Income Finance Income											1 177	1 920	73 488	44 307
Other Operating Income Format1														5 022
Other Taxation Social Security Payable							16 555	22 030	81 029	37 209	57 233	76 867	89 434	72 708
Par Value Share		1	1	1	1				1	1				1
Pension Other Post-employment Benefit Costs Other Pension Costs											198 994	346 607	212 470	211 005
Percentage Class Share Held In Subsidiary												100		100
Prepayments Accrued Income											23 163	22 042	49 487	275 779
Profit Loss							1 756 087	1 352 313			2 954 337	6 692 593	1 793 577	1 022 283
Profit Loss On Ordinary Activities Before Tax											3 563 636	3 778 511	12 613	1 373 782
Property Plant Equipment Gross Cost					222 855	296 518	343 731	343 268	312 390	404 145	570 325	789 898	883 038	939 004
Provisions For Liabilities Balance Sheet Subtotal					13 056	22 387	23 939	23 935	36 263	42 568	76 689
Research Development Expense Recognised In Profit Or Loss											375 539	614 378
Social Security Costs											198 242	265 444
Staff Costs Employee Benefits Expense											2 159 613	2 839 952	3 520 160	3 199 075
Taxation Including Deferred Taxation Balance Sheet Subtotal											76 689	97 001	65 332	51 226
Tax Expense Credit Applicable Tax Rate											677 091	1 547 169	2 775	343 446
Tax Increase Decrease Arising From Group Relief Tax Reconciliation														-13 379
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											16 537	29 691	-4 911	21 432
Tax Tax Credit On Profit Or Loss On Ordinary Activities											609 299	1 450 401	-1 780 964	351 499
Total Assets Less Current Liabilities	807 794	1 173 752	2 327 720	2 995 414	5 061 922	6 131 806	7 267 783	8 131 652	8 720 093	8 994 701	11 233 144	10 565 093	12 327 001	1 676 280
Total Current Tax Expense Credit											575 178	1 430 089	-1 749 295	365 605
Total Operating Lease Payments											177 058	211 445
Trade Creditors Trade Payables							241 977	346 629	310 351	341 131	565 664	5 030 537	247 590	502 493
Trade Debtors Trade Receivables							254 692	295 972	626 075	351 057	633 043	846 175	295 447	188 142
Turnover Revenue											13 389 593	23 825 298
Wages Salaries											1 762 377	2 227 901	2 958 989	2 657 720
Work In Progress											92 195	172 312
Company Contributions To Defined Benefit Plans Directors											109 167	268 947
Director Remuneration											154 167	150 000
Director Remuneration Benefits Including Payments To Third Parties											263 334	418 947	87 789
Accounting Period Subsidiary			2 013	2 014	2 015
Creditors Due Within One Year	91 543	228 556	494 406	219 960	896 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 518	4 721
Disposals Property Plant Equipment						7 279	4 917
Number Shares Allotted		2	1	1	1
Share Capital Allotted Called Up Paid	2	2	1	1	1
Tangible Fixed Assets Additions		47 393	51 925	22 394	18 144
Tangible Fixed Assets Cost Or Valuation	82 999	130 392	182 317	204 711	222 855
Tangible Fixed Assets Depreciation	60 256	77 664	94 015	115 069	140 224
Tangible Fixed Assets Depreciation Charged In Period		17 408	16 351	21 054	25 155
Total Additions Including From Business Combinations Property Plant Equipment						80 942	52 130
Value Shares Allotted			1

Company staff

Richard B.

Role: Director

Appointed: 24 March 2015

Latest update: 10 June 2025

The companies with significant control over this firm include: 7thsense Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Steyning at Shoreham Road, Upper Beeding, BN44 3TN and was registered as a PSC under the reg no 09355027.

7thsense Holdings Limited

Address: 2 The Courtyard Shoreham Road, Upper Beeding, Steyning, BN44 3TN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House, Cardiff

Registration number 09355027

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 18th March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18th March 2015
Annual Accounts 25th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 13 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 February 2013
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Technical Author in Upper Beeding, posted on Wednesday 21st December 2016
Region / City	Upper Beeding
Salary	From £25000.00 to £40000.00 per year
Job type	permanent
Expiration date	Thursday 2nd February 2017

Technical Author in Upper Beeding, posted on Wednesday 21st December 2016

Region / City

Upper Beeding

Salary

From £25000.00 to £40000.00 per year

Job type

permanent

Expiration date

Thursday 2nd February 2017

7thsense Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Matthew B.

Ian C.

Kenneth S.

Ian M.

Ian M.

Adam N.

People with significant control

7thsense Holdings Limited

Accounts Documents

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