TOTAL SENSE MEDIA LIMITED

SUSSEX MEDIA CENTRE UNIT 4 REGENT BUSINESS CENTRE, JUBILEE ROAD, BURGESS HILL, WEST SUSSEX, RH15 9TL

Previous name: MEDIA SOUND HOLDINGS LIMITED (changed on 21-May-2020)

Company Number: 05419601
Incorporation date: 09-Apr-2005
Status: Active
Entity type: Private Limited Company

SIC codes:
60100 Radio broadcasting

SUMMARY

This company is 19 years old and is currently active. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 611.4 thousand which has increased from GBP 433.2 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 178.2 thousand in the last reported period. The company has 4 active officers (directors or partners) who are or were officers of 27 other companies, 4 (14.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: TOTAL EXEMPTION FULL (30-Sep-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
30-Sep-2022	GBP	573,168	1,476,908	1,915,822	276,523	11,272	611,375
30-Sep-2021	GBP	549,103	1,190,926	1,842,983	276,523	-166,913	433,190
30-Sep-2020	GBP	764,616	1,368,913	1,989,407	276,523	-48,656	551,447
30-Sep-2019	GBP	117,237	754,119	1,239,534	545,594	-76,468	523,635
30-Sep-2018	GBP	38,052	891,362	1,234,379	545,594	67,880	667,983
30-Sep-2017	GBP	11	814,337	1,076,274	545,594	75,510	675,613
30-Sep-2016	GBP	11	779,347	997,371	545,594	73,590	673,693
30-Sep-2015	GBP	128,756	718,447	779,813	545,594	72,186	672,289
30-Sep-2014	GBP	38,793	476,128	557,699	545,594	51,981	652,084
30-Sep-2013	GBP	34,436	256,048	389,951	545,594	-351	599,752
30-Sep-2012	GBP	59,248	130,382	245,453	443,772	1,401	503,222
30-Sep-2011	GBP	84,868	84,868	200,211	501,821	1,129	502,950

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
30-Sep-2020	GBP	-97.31%	-269,071	545,594	276,523	-29,868
30-Sep-2013	GBP	18.66%	101,822	443,772	545,594	447,841
30-Sep-2012	GBP	-13.08%	-58,049	501,821	443,772	400,739

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Allan MOULDS	27 May 2005	18 Apr 2024	Director	British	18 - 5
Resigned	George Andrew HUNOT	10 Apr 2005	27 May 2005	Chartered Accountant	British	0 - 21

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned	Richard Thomas ORGAN	29 Jun 2016	31 Mar 2020	Company Chairman	British	0 - 26	5 (19.2%)
Active	Geoffrey Walter Ian PERKINS	01 Jan 2015		Director	British	19 - 2	2 (9.5%)
Active	Claire Caroline JOHN	20 Dec 2012		Media - Radio & Magazine	British	4 - 0	0 (0.0%)
Resigned	Hedley John FINN	20 Dec 2012	17 Jul 2023	Consultant	British	10 - 13	5 (21.7%)
Resigned	David HAMILTON	01 Jun 2008	01 Dec 2009	Company Director	British	0 - 6	1 (16.7%)
Active	David CUNNINGHAM	01 Jun 2008		Company Director	British	4 - 0	0 (0.0%)
Resigned	Steven STARK	01 Jun 2008	28 Feb 2014	Company Director	British	0 - 11	5 (45.5%)
Resigned	James Everett BRATHWAITE	01 Jun 2008	01 Sep 2015	Chairman Seeda	British	4 - 50	29 (53.7%)
Resigned	Keely Michelle PERKINS	01 May 2008	01 Jan 2015	Company Director	British	3 - 5	0 (0.0%)
Active	Allan MOULDS	27 May 2005		Director	British	18 - 5	5 (21.7%)
Resigned	Alan SLANEY	27 May 2005	24 Jan 2011	Director	British	0 - 5	1 (20.0%)
Resigned	Benjamin Giles HART	27 May 2005	01 Oct 2015	Md Pc Software	British	1 - 8	1 (11.1%)
Resigned	George Andrew HUNOT	10 Apr 2005	27 May 2005	Chartered Accountant	British	0 - 21	10 (47.6%)
Resigned	BRIGHTON SECRETARY LTD	09 Apr 2005	12 Apr 2005			0 - 9030	4609 (51.0%)

Number of active directors: 4
Average tenure of active directors: 13.9 years
Average tenure of resigned directors: 5.2 years
Average active director Dissolution Rate: 7.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Geoffrey Walter Ian PERKINS	Claire Caroline JOHN	David CUNNINGHAM	Allan MOULDS
COPYGATE LIMITED (01637180) - Active	✔
COMMERCIAL SOFTWARE LIMITED (01753155) - Active	✔
ISLE OF WIGHT RADIO LIMITED (02330384) - Active	✔	✔		✔
PRACTYS SYSTEMS LIMITED (02478358) - Active	✔
MEDIA SOUND LIMITED (03191639) - Active	✔		✔	✔
ARROW FM LIMITED (03249198) - Active	✔			✔
SOVEREIGN RADIO LIMITED (03276705) - Active	✔			✔
SPLASH FM LIMITED (04144486) - Active	✔		✔	✔
THE LETTING PEOPLE LTD (04512842) - Active				✔
SOLUTIONS IN I.T. LIMITED (04555311) - Active	✔
SUSSEX LIVING LIMITED (05000909) - Active	✔			✔
TAILOR MADE RADIO LIMITED (05251110) - Active			✔
TALLYPRO LIMITED (05389093) - Active	✔
TOTAL SENSE MEDIA LIMITED (05419601) - Active	✔	✔	✔	✔
THE LETTING PEOPLE HOLDINGS LIMITED (05724064) - Dissolved				✔
ISLE OF WIGHT RADIO HOLDINGS LIMITED (06976483) - Active	✔	✔		✔
HR SYSTEMS LIMITED (07241578) - Active	✔
HUMAN RESOURCE SYSTEMS LIMITED (07241792) - Dissolved	✔
PHOENIX INVESTMENTS (UK) LIMITED (07571799) - Active	✔
BEACON MEDIA LIMITED (07599020) - Active	✔	✔		✔
INEEDATRADER.COM LTD (07704697) - Dissolved				✔
I NEED A TRADER (SUSSEX) LIMITED (07779487) - Dissolved	✔			✔
HEXAD PROPERTY LIMITED (08715706) - Active				✔
EJA PROPERTY LIMITED (09207317) - Active				✔
HEXAD PROPERTY FREEHOLD LIMITED (11461883) - Dissolved				✔
EMIR SOFTWARE LTD (12360514) - Active	✔
EXPATUX LIMITED (12570370) - Active	✔
ABILITY PROMOTIONS 2022 LIMITED (13910090) - Active	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

no controlling companies

TOTAL SENSE MEDIA LIMITED

Controlled companies below

>75%:ISLE OF WIGHT RADIO HOLDINGS LIMITED (06976483 - UK) active
- >75%:ISLE OF WIGHT RADIO LIMITED (02330384 - UK) active
- >75%:BEACON MEDIA LIMITED (07599020 - UK) active
>75%:ARROW FM LIMITED (03249198 - UK) active
>75%:SOVEREIGN RADIO LIMITED (03276705 - UK) active
>75%:SUSSEX LIVING LIMITED (05000909 - UK) active
- >75%:ABILITY PROMOTIONS 2022 LIMITED (13910090 - UK) active
>75%:SPLASH FM LIMITED (04144486 - UK) active
>75%:MEDIA SOUND LIMITED (03191639 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 60100 Radio broadcasting)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Other SIC codes
LYCA MEDIA II LIMITED	3RD FLOOR, WALBROOK BUILDING 195 MARSH WALL, LONDON, E14 9SG	08871311	2017-12-31	1,991,985
THE ST ALBANS AND WATFORD BROADCASTING COMPANY LIMITED	XYZ BUILDING 7TH FLOOR, 2 HARDMAN BOULEVARD, SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3AQ	02894341	2017-12-31	645,188
RADIO ESSEX LIMITED	1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB	05485387	2017-12-31	641,921
CONNECT RADIO LIMITED	XYZ BUILDING 7TH FLOOR, 2 HARDMAN BOULEVARD , SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3AQ	06848767	2017-12-31	530,381
TRISTAR COMMUNICATIONS LIMITED	39 BROOKMILL ROAD, LONDON, ENGLAND, SE8 4HU	07681651	2017-12-31	167,430
HITCHINGS PRODUCTIONS LIMITED	DURHAM HOUSE, 38 STREET LANE, DENBY, DERBYSHIRE, ENGLAND, DE5 8NE	07766934	2017-09-30	117,797
MISLEX (318) LIMITED	4 BURFORD LODGE BURFORD LEA, ELSTEAD, GODALMING, ENGLAND, GU8 6HU	04262906	2018-09-30	104,027
MERAVIGLIA LIMITED	7 JEPHTHA ROAD, LONDON, SW18 1QH	06136345	2018-03-31	61,982
SWITCH RADIO	LOWER GROUND FLOOR TOPCLIFFE HOUSE, HAWKINGE DRIVE, BIRMINGHAM, ENGLAND, B35 6BT	08438993	2018-03-31	29,959
PRINCE BISHOP COMMUNITY BROADCASTING LIMITED	UNIT 28 - INNOVATION HOUSE LONGFIELD ROAD, SOUTH CHURCH ENTERPRISE PARK, BISHOP AUCKLAND, COUNTY DURHAM, ENGLAND, DL14 6XB	06194712	2018-03-31	29,666
RADIO SCARBOROUGH LIMITED	THE STREET, LOWER CLARK STREET, SCARBOROUGH, ENGLAND, YO12 7PW	08330780	2018-12-31	17,789
NEILSED LIMITED	19 PARTRIDGE GREEN, ALTON, HAMPSHIRE, GU34 2JS	08488990	2018-04-30	9,614	60200-Television programming and broadcasting activities
RETROCOOL MEDIA LIMITED	4 FAIRFIELD CLOSE, STOCKTON-ON-TEES, ENGLAND, TS19 7HH	08246353	2018-10-31	6,731	63110-Data processing, hosting and related activities
THE RADIO AGENCY LTD	26 OATLANDS ROAD, MANCHESTER, UNITED KINGDOM, M22 1AS	09920784	2018-12-31	3,008
EAR, KNOWS & THROAT LIMITED	BRADNINCH PLACE, GANDY STREET, EXETER, UNITED KINGDOM, EX4 3LS	10468155	2018-11-30	2,917	90030-Artistic creation
AUK RADIO LTD	6-8 A W HOUSE, STUART STREET, LUTON, LU1 2SJ	09456034	2018-02-28	1,322
SKYHIGH RADIO LTD	15 HOLLY ROAD, STROOD, ROCHESTER, KENT, ME2 2JS	09137581	2018-07-31	874
MANGO VIBE RADIO LIMITED	3RD FLOOR, 86-90, PAUL STREET, LONDON, ENGLAND, EC2A 4NE	09894434	2018-11-30	425
LIBERTY MEDIA LTD	85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, ENGLAND, W1W 7LT	07572785	2019-03-31	257
ABSOLUTE BROADCAST LIMITED	14 FREER CLOSE, HOUGHTON ON THE HILL, LEICESTER, LEICESTERSHIRE, LE7 9HU	08140636	2018-07-31	0
JOHN BEATTIE MEDIA LTD.	16 HELENSBURGH DRIVE, JORDANHILL, GLASGOW, G13 1RS	SC410707	2017-06-30	0	60200-Television programming and broadcasting activities
OPTION TELECOM LTD	OVERDENE HOUSE 49 CHURCH STREET, THEALE, READING, BERKSHIRE, RG7 5BX	04333890	2018-03-31	0
ADVENTURE RADIO LIMITED	1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB	05331089	0000-00-00	0
COMMUNICORP UK LIMITED	C/O TUGHANS LLP, THE EWART, 3 BEDFORD SQUARE, BELFAST, NORTHERN IRELAND, BT2 7EP	NI622021	0000-00-00	0
GLOBAL RADIO HOLDINGS LIMITED	30 LEICESTER SQUARE, LONDON, WC2H 7LA	04077052	0000-00-00	0
GLOBAL RADIO LIMITED	30 LEICESTER SQUARE, LONDON, WC2H 7LA	00923454	0000-00-00	0
GWR GROUP LIMITED	30 LEICESTER SQUARE, LONDON, WC2H 7LA	00715143	0000-00-00	0
O A INDUSTRIES LIMITED	GRENVILLE COURT, BRITWELL ROAD, BURNHAM, BUCKINGHAMSHIRE, UNITED KINGDOM, SL1 8DF	09125906	0000-00-00	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
TOTAL SENSE MEDIA LIMITED	0.7%	3.6%	7.3%	Medium
Other companies Active in the same sector	0.4%	3.8%	6.3%	Medium


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.7%	4.4%	10.6%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium