TRUTHSTUDIO LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2014)Current ratio

1.03×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

-19.9%

Return on assets (net) (2017)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number05243623

Founded28/09/2004

PurposeInformation technology consultancy activities

AddressMoor Park House Bawtry Road, Wickersley, Rotherham, S66 2BL

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/09/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

28/09/2004

Company incorporated

Incorporation date: 2004-09-28

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£930	£36	£1,991	£318	£228	£554	£717	£20,906	£16,755	—	—	—	—	—	—	—
Total assets	£136	£2,090	£2,091	£418	£328	£654	£817	£560	£315	£415	£2,173	£2,107	£904	£365	£284	£371
Equity	—	—	—	—	—	—	—	£560	£315	£415	£2,173	£2,107	£904	£365	£284	£371
Current Assets	£10,501	£13,225	£18,806	£20,611	£22,753	£19,668	—	—	—	£14,857	£6,834	£6,335	£6,586	£7,767	£1,939	£5,540
Net Current Assets Liabilities	£-565	£1,013	£1,013	£-310	£-211	£508	£-328	£-864	£-86	£203	£2,136	£2,107	£-229	£-202	£-508	£-263
Total Assets Less Current Liabilities	£136	£2,090	£2,091	£445	£328	£654	£817	£254	£660	£415	£2,173	£2,107	£904	£365	£284	£371
Debtors	£10,501	£13,225	£16,229	£18,911	£16,236	£18,448	£15,491	£16,042	£11,644	—	—	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	£120	£120	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£16,906	£11,730	£14,654	£4,698	£4,228	£6,815	£7,969	£2,447	£5,803
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£1,511	£24	—	—	—	—	—	—	—
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	100	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	—	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	£1,370	£1,450	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2,284	£2,818	—	—	—	—	—	—	—
Amounts Recoverable On Contracts	—	—	—	—	—	—	—	£4,225	£560	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£3,219	£4,934	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£1,202	£0	£2,817	—	—	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£10,806	£5,322	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£17,793	£20,921	£22,964	£19,160	£15,819	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10,587	£13,790	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£20,500	£17,000	—	—	—	—	—	—	—
Fixed Assets	£1,116	£701	£1,078	—	—	—	—	—	—	£212	£37	£0	£1,133	£567	£792	£634
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£532	£534	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£136	£2,090	£2,091	£418	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£930	£36	£1,991	£318	£228	£554	£717	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1,118	£746	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£3,029	£3,030	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	—	£27	£27	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1,030	£136	£2,091	£418	£328	£654	£817	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£1,375	£1,700	£3,700	£1,220	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,116	£701	£1,078	£755	£539	£146	£1,145	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£290	£1,242	—	£250	—	£1,058	£529	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,343	£6,586	—	£6,916	£6,916	£7,974	£2,871	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,642	£5,509	—	£6,377	£6,770	£7,153	£1,752	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£466	£393	£383	£555	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£705	£866	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£159	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£770	£4,332	—	—	—	—	—	—	—
Value Shares Allotted	—	—	£100	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£930

£36

£1,991

£318

£228

£554

£717

£20,906

£16,755

—

Total assets

£136

£2,090

£2,091

£418

£328

£654

£817

£560

£315

£415

£2,173

£2,107

£904

£365

£284

£371

Equity

—

£560

£315

£415

£2,173

£2,107

£904

£365

£284

£371

Current Assets

£10,501

£13,225

£18,806

£20,611

£22,753

£19,668

—

£14,857

£6,834

£6,335

£6,586

£7,767

£1,939

£5,540

Net Current Assets Liabilities

£-565

£1,013

£-310

£-211

£508

£-328

£-864

£-86

£203

£2,136

£2,107

£-229

£-202

£-508

£-263

Total Assets Less Current Liabilities

£136

£2,090

£2,091

£445

£328

£654

£817

£254

£660

£415

£2,173

£2,107

£904

£365

£284

£371

Debtors

£10,501

£13,225

£16,229

£18,911

£16,236

£18,448

£15,491

£16,042

£11,644

—

Other Debtors

—

£120

—

Creditors

—

£16,906

£11,730

£14,654

£4,698

£4,228

£6,815

£7,969

£2,447

£5,803

Trade Creditors Trade Payables

—

£1,511

£24

—

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,370

£1,450

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,284

£2,818

—

Amounts Recoverable On Contracts

—

£4,225

£560

—

Bank Borrowings Overdrafts

—

£3,219

£4,934

—

Called Up Share Capital

£100

—

Cash Bank In Hand

—

£0

£1,202

£0

£2,817

—

Corporation Tax Payable

—

£10,806

£5,322

—

Creditors Due Within One Year

—

£17,793

£20,921

£22,964

£19,160

£15,819

—

Creditors Due Within One Year Total Current Liabilities

£10,587

£13,790

—

Dividends Paid

—

£20,500

£17,000

—

Fixed Assets

£1,116

£701

£1,078

—

£212

£37

£0

£1,133

£567

£792

£634

Increase From Depreciation Charge For Year Property Plant Equipment

—

£532

£534

—

Net Assets Liabilities Including Pension Asset Liability

£136

£2,090

£2,091

£418

—

Profit Loss Account Reserve

£930

£36

£1,991

£318

£228

£554

£717

—

Property Plant Equipment

—

£1,118

£746

—

Property Plant Equipment Gross Cost

—

£3,029

£3,030

—

Provisions For Liabilities Charges

—

£27

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£1,030

£136

£2,091

£418

£328

£654

£817

—

Stocks Inventory

—

£0

£1,375

£1,700

£3,700

£1,220

—

Tangible Fixed Assets

£1,116

£701

£1,078

£755

£539

£146

£1,145

—

Tangible Fixed Assets Additions

£290

£1,242

—

£250

—

£1,058

£529

—

Tangible Fixed Assets Cost Or Valuation

£5,343

£6,586

—

£6,916

£7,974

£2,871

—

Tangible Fixed Assets Depreciation

£4,642

£5,509

—

£6,377

£6,770

£7,153

£1,752

—

Tangible Fixed Assets Depreciation Charged In Period

—

£466

£393

£383

£555

—

Tangible Fixed Assets Depreciation Charge For Period

£705

£866

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£159

—

Trade Debtors Trade Receivables

—

£770

£4,332

—

Value Shares Allotted

—

£100

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

TRUTHSTUDIO LTD

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Michael Lindley (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TRUTHSTUDIO LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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Working capital & liquidity

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