7thsense Holdings Limited in Steyning, BN44 3TN

Description

Data updated on: 01-11-2023

7thsense Holdings began its operations in the year 2014 as a Private Limited Company under the ID 09355027. The firm has operated for eleven years and it's currently active. The firm's registered office is located in Steyning at 2 The Courtyard, Shoreham Road. Anyone can also find this business using the postal code : BN44 3TN. The business name of this business was changed in 2021 to 7thsense Holdings Limited. This enterprise former business name was Mirk Media. This firm's principal business activity number is 62011 which means Ready-made interactive leisure and entertainment software development. September 30, 2022 is the last time account status updates were filed.

Matthew B. and Richard B. are registered as the firm's directors and have been cooperating as the Management Board for eleven years.

Executives with significant control over the firm are: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
7thsense Holdings Limited 2021-09-27
Mirk Media Limited 2014-12-15

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	2023-09-30	2024-09-30
Currency
Net Worth	115

Balance Sheet
Cash Bank On Hand	4 492	6 479	3 833	5 345	23 911	16 048	874	724	2 452 657	1 783 312
Current Assets								724	2 459 857	1 790 512
Debtors									7 200	7 200
Net Assets Liabilities									4 881 444	5 113 846
Other Debtors									7 200	7 200
Cash Bank In Hand	4 492

Capital & Reserves
Called Up Share Capital	115
Shareholder Funds	115

Other Financial Data
Accrued Liabilities Deferred Income								123 626	261 027	1 425 159
Accumulated Amortisation Impairment Intangible Assets								3 023 273	3 389 865
Accumulated Depreciation Impairment Property Plant Equipment								93 797	114 254	137 389
Additions Other Than Through Business Combinations Intangible Assets									172 800
Additions Other Than Through Business Combinations Property Plant Equipment									44 970	10 569
Administrative Expenses								6 638 801	10 469 334	7 308 437
Amounts Owed To Group Undertakings								8 231 207	11 816 555
Average Number Employees During Period							49	60
Bank Borrowings Overdrafts								854	799
Bank Overdrafts								854	799
Cash Cash Equivalents							874	724	6 857 314	3 776 463
Cash Cash Equivalents Cash Flow Value								724	2 452 657	1 783 312
Comprehensive Income Expense							2 775 433	6 970 885	1 827 158	880 523
Corporation Tax Payable								1 138 658
Corporation Tax Recoverable									1 537 417	366 452
Cost Sales								8 895 785	8 018 774	3 564 097
Creditors	7 744 511	7 746 498	7 743 852	7 745 364	7 763 930	7 756 067	8 781 278	9 062 538	11 909 478	282 873
Current Tax For Period								1 556 548	29 533	365 605
Deferred Income								10 994 578	6 279 206	307 898
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								20 312	-31 669	-14 106
Dividends Paid			621 662	488 440
Dividends Paid Classified As Financing Activities								-831 316		-648 121
Dividends Paid To Owners Parent Classified As Financing Activities								-831 316		-648 121
Dividends Received Classified As Investing Activities								-831 316		-11 658 898
Finished Goods Goods For Resale								4 515 663	2 717 541	1 659 800
Further Item Tax Increase Decrease Component Adjusting Items								829 252	-980 474
Income Taxes Paid Refund Classified As Operating Activities								-703 097		799 234
Increase Decrease In Current Tax From Adjustment For Prior Periods								-126 459	-1 778 828
Increase From Amortisation Charge For Year Intangible Assets									494 506
Increase From Depreciation Charge For Year Property Plant Equipment									20 457	23 135
Intangible Assets								833 352
Intangible Assets Gross Cost								3 856 625	3 389 865
Interest Income On Bank Deposits								1 920	73 488	74 498
Interest Paid Classified As Operating Activities									-29 953	-33
Interest Payable Similar Charges Finance Costs									29 953	33
Interest Received Classified As Investing Activities								-1 920	-73 488	-30 365
Investments Fixed Assets	7 740 134	7 740 134	7 740 134	7 740 134	7 740 134	7 740 134	8 379 694	8 379 694	7 740 234	7 740 234
Investments In Group Undertakings Participating Interests						7 740 134	8 379 694
Investments In Subsidiaries								8 379 694	7 740 234	7 740 234
Net Cash Generated From Operations								150	-2 624 733	3 232 210
Net Current Assets Liabilities	-7 740 019	-7 740 019	-7 740 019	-7 740 019	-7 740 019	-7 740 019	-8 780 404		-9 449 621	1 507 639
Net Finance Income Costs								831 316	73 488	11 689 263
Other Creditors								831 331	92 923	282 873
Other Current Tax Expense								37 160	463 026	6 126
Other Disposals Decrease In Amortisation Impairment Intangible Assets									127 914
Other Disposals Intangible Assets									639 560
Other Interest Receivable Similar Income Finance Income								1 920	73 488	74 672
Pension Other Post-employment Benefit Costs Other Pension Costs								388 366	242 580	242 992
Percentage Class Share Held In Subsidiary										100
Prepayments Accrued Income								46 003	233 050	353 564
Profit Loss			621 662	488 440			2 775 433	831 316	-710 061	11 605 381
Property Plant Equipment Gross Cost								217 868	262 838	273 407
Purchase Intangible Assets									-172 800
Staff Costs Employee Benefits Expense								4 283 175	5 159 175	4 447 224
Taxation Including Deferred Taxation Balance Sheet Subtotal								97 001	65 332	51 226
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								6 915	33 105	48 088
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 487 561	-1 317 938	357 625
Total Assets Less Current Liabilities	115	115	115	115	115	115	-400 710		-1 709 387	9 247 873
Total Borrowings								854	799
Total Current Tax Expense Credit								1 467 249	-1 286 269	371 731
Trade Creditors Trade Payables								5 048 067	294 741	574 295
Trade Debtors Trade Receivables								860 451	393 471	937 754
Wages Salaries								3 629 365	4 567 894	3 873 882
Accounting Period Subsidiary	2 015
Creditors Due Within One Year	7 744 511
Number Shares Allotted	200
Par Value Share	0
Share Capital Allotted Called Up Paid	2

Company staff

Matthew B.

Role: Director

Appointed: 15 December 2014

Latest update: 1 June 2025

Richard B.

Role: Director

Appointed: 15 December 2014

Latest update: 1 June 2025

Ian M.

Role: Director

Appointed: 07 April 2015

Resigned: 07 April 2020

Latest update: 1 June 2025

Adam N.

Role: Director

Appointed: 07 April 2015

Resigned: 20 June 2022

Latest update: 1 June 2025

Ian C.

Role: Director

Appointed: 15 December 2014

Resigned: 20 June 2022

Latest update: 1 June 2025

Kenneth S.

Role: Director

Appointed: 15 December 2014

Resigned: 20 June 2022

Latest update: 1 June 2025

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 25th May 2016
Start Date For Period Covered By Report	15 December 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

7thsense Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Richard B.

Ian M.

Adam N.

Ian C.

Kenneth S.

People with significant control

Richard B.

Matthew B.

Accounts Documents

Company filings

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