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 20 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 9 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
Currency	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
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	13 312 863	27 681 149
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	9 354 258	14 496 169
Net Assets Liabilities					5 048 866	6 109 419	7 243 844	8 107 717	8 683 830	8 952 133	11 156 455	17 290 358
Other Debtors								95 249	218 118	134 494	321 701	293 990
Property Plant Equipment					82 631	126 164	137 661	129 239	198 701	230 475	312 029	392 326
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
Accrued Liabilities Deferred Income											112 176	123 626
Accumulated Depreciation Impairment Property Plant Equipment					140 224	170 354	206 070	214 029	113 687	173 670	258 296	397 572
Additions Other Than Through Business Combinations Property Plant Equipment								44 071	116 123	92 304	166 180	219 573
Administrative Expenses											4 896 293	6 800 749
Amounts Owed By Associates Joint Ventures Participating Interests											368 251	5 102 754
Amounts Owed By Group Undertakings											8 303 888	8 231 208
Amounts Owed By Related Parties							6 054 393	6 530 543	6 976 713	7 198 315	8 399 514
Average Number Employees During Period						15	19			31	36	44
Comprehensive Income Expense											2 954 337	6 692 593
Corporation Tax Payable							229 902	149 442	108 948	110 674	374 506	1 138 658
Cost Sales											4 931 497	8 883 475
Creditors					896 151	518 313	552 601	583 178	634 091	1 352 287	2 119 223	10 686 216
Current Tax For Period											659 507	1 556 548
Deferred Income											893 016	4 172 312
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											34 121	20 312
Depreciation Expense Property Plant Equipment											84 626	139 276
Dividends Paid							621 662	488 440			477 390	831 315
Dividends Paid On Shares Final											477 390	831 315
Finished Goods Goods For Resale											1 433 849	4 515 663
Fixed Assets		52 728	88 402	89 742	82 731	126 264	137 761	129 339	198 801	230 575	312 129	392 426
Further Item Interest Expense Component Total Interest Expense											-656
Future Minimum Lease Payments Under Non-cancellable Operating Leases									65 250	64 724	148 050	151 026
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss											-35 936	391 657
Gross Profit Loss											8 458 096	14 941 823
Increase Decrease In Current Tax From Adjustment For Prior Periods											-84 329	-126 459
Increase From Depreciation Charge For Year Property Plant Equipment						35 648	40 437	38 546	46 580	60 532	84 626	139 276
Interest Income On Bank Deposits											1 177	1 920
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss											1 177	1 920
Interest Payable Similar Charges Finance Costs											-656
Investments Fixed Assets			100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests										100	100
Investments In Subsidiaries											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
Number Shares Issued Fully Paid									1	1
Operating Profit Loss											3 561 803	8 141 074
Other Creditors							64 167	65 077	133 763	863 273	1 121 820	144 216
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 Receivable Similar Income Finance Income											1 177	1 920
Other Taxation Social Security Payable							16 555	22 030	81 029	37 209	57 233	76 867
Par Value Share		1	1	1	1				1	1
Pension Other Post-employment Benefit Costs Other Pension Costs											198 994	346 607
Percentage Class Share Held In Subsidiary												100
Prepayments Accrued Income											23 163	22 042
Profit Loss							1 756 087	1 352 313			2 954 337	6 692 593
Profit Loss On Ordinary Activities Before Tax											3 563 636	8 142 994
Property Plant Equipment Gross Cost					222 855	296 518	343 731	343 268	312 390	404 145	570 325	789 898
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
Taxation Including Deferred Taxation Balance Sheet Subtotal											76 689	97 001
Tax Expense Credit Applicable Tax Rate											677 091	1 547 169
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											16 537	29 691
Tax Tax Credit On Profit Or Loss On Ordinary Activities											609 299	1 450 401
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	11 505 769	17 387 359
Total Current Tax Expense Credit											575 178	1 430 089
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
Trade Debtors Trade Receivables							254 692	295 972	626 075	351 057	633 043	846 175
Turnover Revenue											13 389 593	23 825 298
Wages Salaries											1 762 377	2 227 901
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
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: 8 November 2023

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
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 13 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 February 2013
Annual Accounts 24 March 2014
End Date For Period Covered By Report	30 September 2013
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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