7thsense Design Limited in Steyning, BN44 3TN

Description

Data updated on: 01-11-2020

7thsense Design Limited has been in this business for at least 16 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 2019. The firm's latest confirmation statement was released on 6th August 2020.

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 five directors who are, amongst the rest, Kenneth S., Ian C. and Matthew B.. Their successful cooperation has been of crucial importance to the following firm for five 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
Currency	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
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
Debtors	258 117	292 824	292 425	504 203	5 144 456	5 604 733	6 416 716	6 921 764	7 820 906
Net Assets Liabilities					5 048 866	6 109 419	7 243 844	8 107 717	8 683 830
Other Debtors								95 249	218 118
Property Plant Equipment					82 631	126 164	137 661	129 239	198 701
Total Inventories					388 499	481 234	547 205	701 027	817 332
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
Accumulated Depreciation Impairment Property Plant Equipment					140 224	170 354	206 070	214 029	113 688
Additions Other Than Through Business Combinations Property Plant Equipment								44 071	116 123
Amounts Owed By Related Parties							6 054 393	6 530 543	6 976 713
Corporation Tax Payable							229 902	149 442	108 948
Creditors					896 151	518 313	552 601	583 178	634 091
Dividends Paid							621 662	488 440
Fixed Assets		52 728	88 402	89 742	82 731	126 264	137 761	129 339	198 801
Future Minimum Lease Payments Under Non-cancellable Operating Leases									65 250
Increase From Depreciation Charge For Year Property Plant Equipment						35 648	40 437	38 546	46 580
Investments Fixed Assets			100	100	100	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
Number Shares Issued Fully Paid									1
Other Creditors							64 167	65 077	133 763
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 587	146 921
Other Disposals Property Plant Equipment								44 534	147 002
Other Taxation Social Security Payable							16 555	22 030	81 029
Par Value Share		1	1	1	1				1
Profit Loss							1 756 087	1 352 313
Property Plant Equipment Gross Cost					222 855	296 518	343 731	343 268	312 389
Provisions For Liabilities Balance Sheet Subtotal					13 056	22 387	23 939	23 935	36 263
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
Trade Creditors Trade Payables							241 977	346 629	310 351
Trade Debtors Trade Receivables							254 692	295 972	626 075
Accounting Period Subsidiary			2 013	2 014	2 015
Average Number Employees During Period						15	19
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