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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TRUTHSTUDIO LTD

🇬🇧Regno Unito•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)

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Michael Lindley

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 30/06/2016

87.5%
Michael Lindley

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 30/06/2016

87.5%

Ownership Timeline (1 changes)

30/06/2016

Appointed Michael Lindley (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Moor Park House Bawtry Road

Wickersley

Rotherham

S66 2BL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £930

Key figures

Profit / (loss)

2009£930
2010£36
2011£1991
2012£318
2013£228
2014£554
2015£717
2016£20.906
2017£16.755
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2009£136
2010£2090
2011£2091
2012£418
2013£328
2014£654
2015£817
2016£560
2017£315
2018£415
2019£2173
2020£2107
2021£904
2022£365
2023£284
2024£371

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£560
2017£315
2018£415
2019£2173
2020£2107
2021£904
2022£365
2023£284
2024£371

Current Assets

2009£10.501
2010£13.225
2011£18.806
2012£20.611
2013£22.753
2014£19.668
2015—
2016—
2017—
2018£14.857
2019£6834
2020£6335
2021£6586
2022£7767
2023£1939
2024£5540

Net Current Assets Liabilities

2009£-565
2010£1013
2011£1013
2012£-310
2013£-211
2014£508
2015£-328
2016£-864
2017£-86
2018£203
2019£2136
2020£2107
2021£-229
2022£-202
2023£-508
2024£-263

Total Assets Less Current Liabilities

2009£136
2010£2090
2011£2091
2012£445
2013£328
2014£654
2015£817
2016£254
2017£660
2018£415
2019£2173
2020£2107
2021£904
2022£365
2023£284
2024£371

Debtors

2009£10.501
2010£13.225
2011£16.229
2012£18.911
2013£16.236
2014£18.448
2015£15.491
2016£16.042
2017£11.644
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£120
2017£120
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£16.906
2017£11.730
2018£14.654
2019£4698
2020£4228
2021£6815
2022£7969
2023£2447
2024£5803

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1511
2017£24
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2009—
2010—
2011100
2012100
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016100
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2010—
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
20161
20171
2018—
20191
20201
20211
20221
20231
20241

Accrued Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1370
2017£1450
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£2284
2017£2818
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Recoverable On Contracts

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£4225
2017£560
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£3219
2017£4934
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009—
2010£0
2011£1202
2012£0
2013£2817
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£10.806
2017£5322
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011£17.793
2012£20.921
2013£22.964
2014£19.160
2015£15.819
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£10.587
2010£13.790
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£20.500
2017£17.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2009£1116
2010£701
2011£1078
2012—
2013—
2014—
2015—
2016—
2017—
2018£212
2019£37
2020£0
2021£1133
2022£567
2023£792
2024£634

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£532
2017£534
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£136
2010£2090
2011£2091
2012£418
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009£930
2010£36
2011£1991
2012£318
2013£228
2014£554
2015£717
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1118
2017£746
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£3029
2017£3030
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2009—
2010—
2011£27
2012£27
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£1030
2010£136
2011£2091
2012£418
2013£328
2014£654
2015£817
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2009—
2010£0
2011£1375
2012£1700
2013£3700
2014£1220
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£1116
2010£701
2011£1078
2012£755
2013£539
2014£146
2015£1145
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009£290
2010£1242
2011—
2012£250
2013—
2014£1058
2015£529
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£5343
2010£6586
2011—
2012£6916
2013£6916
2014£7974
2015£2871
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£4642
2010£5509
2011—
2012£6377
2013£6770
2014£7153
2015£1752
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£466
2013£393
2014£383
2015£555
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£705
2010£866
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£159
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£770
2017£4332
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2009—
2010—
2011£100
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2009201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£930£36£1991£318£228£554£717£20.906£16.755———————
Total assets£136£2090£2091£418£328£654£817£560£315£415£2173£2107£904£365£284£371
Equity———————£560£315£415£2173£2107£904£365£284£371
Current Assets£10.501£13.225£18.806£20.611£22.753£19.668———£14.857£6834£6335£6586£7767£1939£5540
Net Current Assets Liabilities£-565£1013£1013£-310£-211£508£-328£-864£-86£203£2136£2107£-229£-202£-508£-263
Total Assets Less Current Liabilities£136£2090£2091£445£328£654£817£254£660£415£2173£2107£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£4698£4228£6815£7969£2447£5803
Trade Creditors Trade Payables———————£1511£24———————
Number Shares Allotted——100100100100100—————————
Number Shares Issued Fully Paid———————100100———————
Par Value Share——£1£1£1£1£1£1£1———————
Average Number Employees During Period———————11—111111
Accrued Liabilities———————£1370£1450———————
Accumulated Depreciation Impairment Property Plant Equipment———————£2284£2818———————
Amounts Recoverable On Contracts———————£4225£560———————
Bank Borrowings Overdrafts———————£3219£4934———————
Called Up Share Capital£100£100£100£100£100£100£100—————————
Cash Bank In Hand—£0£1202£0£2817———————————
Corporation Tax Payable———————£10.806£5322———————
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£1116£701£1078——————£212£37£0£1133£567£792£634
Increase From Depreciation Charge For Year Property Plant Equipment———————£532£534———————
Net Assets Liabilities Including Pension Asset Liability£136£2090£2091£418————————————
Profit Loss Account Reserve£930£36£1991£318£228£554£717—————————
Property Plant Equipment———————£1118£746———————
Property Plant Equipment Gross Cost———————£3029£3030———————
Provisions For Liabilities Charges——£27£27————————————
Share Capital Allotted Called Up Paid———£100£100£100£100—————————
Shareholder Funds£1030£136£2091£418£328£654£817—————————
Stocks Inventory—£0£1375£1700£3700£1220——————————
Tangible Fixed Assets£1116£701£1078£755£539£146£1145—————————
Tangible Fixed Assets Additions£290£1242—£250—£1058£529—————————
Tangible Fixed Assets Cost Or Valuation£5343£6586—£6916£6916£7974£2871—————————
Tangible Fixed Assets Depreciation£4642£5509—£6377£6770£7153£1752—————————
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£4332———————
Value Shares Allotted——£100—————————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEPeggy Mae FongBLEVINS, ELLEN TMARIE JOSE GRIFFOUL
5319%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+30,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2010)
-96,1%
YoY total assets (2009 vs 2010)
+1436,8%
YoY net current assets (2009 vs 2010)
+279,3%
YoY profit / (loss) (2010 vs 2011)
+5430,6%
YoY profit / (loss) (2011 vs 2012)
-84%
  1. –
  2. –
  3. –TRUTHSTUDIO LTD
YoY total assets (2011 vs 2012)
-80%
YoY net current assets (2011 vs 2012)
-130,6%
YoY profit / (loss) (2012 vs 2013)
-28,3%
YoY total assets (2012 vs 2013)
-21,5%
YoY net current assets (2012 vs 2013)
+31,9%
YoY profit / (loss) (2013 vs 2014)
+143%
YoY total assets (2013 vs 2014)
+99,4%
YoY net current assets (2013 vs 2014)
+340,8%
YoY profit / (loss) (2014 vs 2015)
+29,4%
YoY total assets (2014 vs 2015)
+24,9%
YoY net current assets (2014 vs 2015)
-164,6%
YoY profit / (loss) (2015 vs 2016)
+2815,8%
YoY total assets (2015 vs 2016)
-31,5%
YoY net current assets (2015 vs 2016)
-163,4%
YoY profit / (loss) (2016 vs 2017)
-19,9%
YoY total assets (2016 vs 2017)
-43,8%
YoY net current assets (2016 vs 2017)
+90%
YoY total assets (2017 vs 2018)
+31,7%
YoY net current assets (2017 vs 2018)
+336%
YoY total assets (2018 vs 2019)
+423,6%
YoY net current assets (2018 vs 2019)
+952,2%
YoY total assets (2019 vs 2020)
-3%
YoY net current assets (2019 vs 2020)
-1,4%
YoY total assets (2020 vs 2021)
-57,1%
YoY net current assets (2020 vs 2021)
-110,9%
YoY total assets (2021 vs 2022)
-59,6%
YoY net current assets (2021 vs 2022)
+11,8%
YoY total assets (2022 vs 2023)
-22,2%
YoY net current assets (2022 vs 2023)
-151,5%
YoY total assets (2023 vs 2024)
+30,6%
YoY net current assets (2023 vs 2024)
+48,2%
CAGR total assets (2009–2024)
+6,9%

Efficiency & returns

Return on assets (net) (2009)
683,8%
Return on assets (net) (2010)
1,7%
Return on assets (net) (2011)
95,2%
Return on assets (net) (2012)
76,1%
Return on assets (net) (2013)
69,5%
Return on assets (net) (2014)
84,7%
Return on assets (net) (2015)
87,8%
Return on assets (net) (2016)
3733,2%
Profit / (loss) per employee (2016)
20.906 £
Return on assets (net) (2017)
5319%
Profit / (loss) per employee (2017)
16.755 £

Working capital & liquidity

Net current assets (2009)
-565 £
Net current assets (2010)
1013 £
Current ratio (2011)
1,06×
Net current assets (2011)
1013 £
Current ratio (2012)
0,99×
Net current assets (2012)
-310 £
Current ratio (2013)
0,99×
Net current assets (2013)
-211 £
Current ratio (2014)
1,03×
Net current assets (2014)
508 £
Net current assets (2015)
-328 £
Net current assets (2016)
-864 £
Net current assets (2017)
-86 £
Net current assets (2018)
203 £
Net current assets (2019)
2136 £
Net current assets (2020)
2107 £
Net current assets (2021)
-229 £
Net current assets (2022)
-202 £
Net current assets (2023)
-508 £
Net current assets (2024)
-263 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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