Truestone Ark Limited in London, EC3V 0HR

Description

Data updated on: 01-11-2023

Truestone Ark began its business in the year 2015 as a Private Limited Company under the ID 09541254. The company has been active for 9 years and it's currently active. The firm's headquarters is registered in London at 6th Floor. You can also locate this business using the area code of EC3V 0HR. This firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the most current confirmation statement was submitted on Thu, 27th Apr 2023.

We have a group of five directors running the following limited company at present, specifically Ian T., Antony M., Alexander T. and 2 other directors have been described below who have been executing the directors obligations since Thu, 28th Sep 2023.

Paul S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 259 405

Balance Sheet
Cash Bank On Hand	64 296	100 230	200 939	89 967	632	966	856
Current Assets	969 544	1 724 644	2 043 022	2 615 596	3 091 859	3 109 610	3 681 579
Debtors	905 248	1 624 414	1 842 083	2 525 629	3 091 227	3 108 644	3 680 723
Net Assets Liabilities	1 259 405	1 272 007	2 484 724	5 316 991	6 550 502	7 407 517	7 861 879
Other Debtors	905 248	1 618 202	1 842 083	2 518 945	3 091 227	14 536	31 457
Total Inventories						76 445	81 732
Cash Bank In Hand	64 296
Net Assets Liabilities Including Pension Asset Liability	1 259 405
Tangible Fixed Assets	2 241 206

Capital & Reserves
Called Up Share Capital	12 110
Profit Loss Account Reserve	54 508
Shareholder Funds	1 259 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						84 922	128 881
Additions Other Than Through Business Combinations Property Plant Equipment							74 571
Administration Support Average Number Employees						3	3
Administrative Expenses						1 304 118	1 859 329
Amounts Owed By Related Parties						3 108 644	3 649 266
Amounts Owed To Related Parties						54 166	48 051
Amount Specific Bank Loan						1 000 000	2 000 000
Average Number Employees During Period					61	61	74
Balances With Banks						966	856
Bank Borrowings						1 529 330	1 954 092
Capital Commitments						118 000	106 000
Carrying Amount Investment Property Rented To Another Group Entity						6 150 000	6 150 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						5 672 232	6 459 446
Cash Cash Equivalents						966	856
Cash Cash Equivalents Cash Flow Value					632	966
Cash On Hand						7 937	14 473
Comprehensive Income Expense					1 133 511	857 015	165 016
Comprehensive Income Expense Attributable To Owners Parent						1 888 370	165 016
Cost Sales						1 332 085	2 938 153
Creditors	1 746 909	1 234 993	1 499 993	805 000	1 170 000	1 085 000	2 614 504
Debentures In Issue	97 000	970 000	250 000	295 000	795 000	750 000	750 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-25 340	-95 679
Deferred Tax Asset Debtors						345 400	284 343
Deferred Tax Assets						345 400	284 343
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-345 400	25 215
Deferred Tax Liabilities						420 329	302 657
Depreciation Amortisation Expense						117 312	114 392
Depreciation Expense Property Plant Equipment						117 312	114 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-43 797
Disposals Property Plant Equipment							-296 538
Distribution Average Number Employees						6	6
Finance Lease Liabilities Present Value Total						203 324	27 213
Financial Assets							2 500
Fixed Assets	2 241 207	2 241 207	2 164 374	3 900 001	5 400 001	6 150 001	6 150 001
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						40 000	380 000
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss						-750 000
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss						-4 285	-49 991
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-65 176	144 721
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						17 417	572 079
Gain Loss In Cash Flows From Change In Inventories						17 294	5 287
Gain Loss On Disposals Property Plant Equipment						-4 285	-49 991
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						1 776 319	57 522
Government Grant Income						350 385	9 144
Gross Profit Loss						822 158	1 977 700
Income From Related Parties						11 400	6 600
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						334	-110
Increase Decrease In Existing Provisions							-117 672
Increase From Depreciation Charge For Year Property Plant Equipment							43 959
Increase In Loans Owed To Related Parties Due To Loans Advanced						21 613	245 591
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						28 369	78 968
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss						79 426	-56 452
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						21 690	7 556
Interest Paid Classified As Financing Activities						-79 426	56 452
Interest Paid Classified As Operating Activities						79 426	-56 452
Interest Payable Similar Charges Finance Costs						131 456	29 646
Investment Property	2 241 206	2 241 206	2 164 373	3 900 000	5 400 000	6 150 000	6 150 000
Investment Property Fair Value Model	2 241 206	2 241 206	2 164 373	3 900 000	5 400 000	6 150 000	6 150 000
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Subsidiaries						1	1
Issue Equity Instruments					100 000		270 180
Loans Owed To Related Parties					528 375	524 648	674 560
Loss On Financing Activities Due To Foreign Exchange Differences						1 971	-426
Marketing Average Number Employees						4	10
Net Cash Flows From Used In Financing Activities						-39 426	706 632
Net Cash Flows From Used In Investing Activities						-1 491 786	-774 465
Net Cash Flows From Used In Operating Activities						39 760	-706 742
Net Cash Inflow Outflow From Operations Before Movements In Working Capital						-7 999	10 058
Net Current Assets Liabilities	765 107	265 793	1 820 343	2 517 047	2 935 270	2 762 845	2 629 535
Number Shares Issued Fully Paid						3 715 068	3 895 187
Operating Profit Loss						-101 893	162 355
Other Comprehensive Income Expense Net Tax						1 776 319	57 522
Other Creditors	5 904	222 380	131 278		3 869	12 683	4 098
Other Departments Average Number Employees						4	3
Other Inventories						76 445	81 732
Other Operating Income Format1						380 067	43 984
Other Payables Accrued Expenses						171 215	98 234
Other Remaining Borrowings	36 185	201 820		425 000	35 000	160 000	615 000
Par Value Share	0						0
Payments Finance Lease Liabilities Classified As Financing Activities						29 265	-202 384
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities						-2 500
Payments To Related Parties						52 000	37 000
Pension Costs Defined Contribution Plan						21 613	30 360
Percentage Class Share Held In Subsidiary						100	100
Prepayments		6 212				121 598	97 756
Proceeds From Issuing Shares							270 180
Proceeds From Sales Property Plant Equipment						42 750	202 750
Production Average Number Employees						16	17
Profit Loss					-419 383	112 051	184 182
Profit Loss Attributable To Owners Parent						112 051	107 494
Profit Loss On Ordinary Activities Before Tax						-233 349	132 709
Property Plant Equipment Gross Cost						247 227	321 798
Provisions					614 769	420 329	302 657
Provisions For Liabilities Balance Sheet Subtotal				295 057	614 769	420 329	302 657
Purchase Property Plant Equipment						-1 532 036	-977 215
Rental Income From Sub-leases						29 682	34 840
Research Development Average Number Employees						13	18
Revenue From Rendering Services						2 154 243	4 915 853
Sales Marketing Distribution Average Number Employees						10	14
Selling Average Number Employees						5	3
Staff Costs Employee Benefits Expense						1 153 902	2 071 040
Taxation Social Security Payable						76 480	198 323
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-194 440	-117 672
Total Assets Less Current Liabilities	3 006 314	2 507 000	3 984 717	6 417 048	8 335 271	8 912 846	8 779 536
Total Borrowings					35 000	160 000	2 614 504
Trade Creditors Trade Payables	2 324					275 829	385 266
Trade Debtors Trade Receivables						36 072	27 800
Turnover Revenue						2 154 243	4 915 853
Wages Salaries						1 132 289	2 040 680
Accrued Liabilities	33 304	62 128	91 401	98 549	113 656	171 215
Additions Other Than Through Business Combinations Investment Property Fair Value Model			8 167
Corporation Tax Payable		2 523			4 064	2 867
Creditors Due After One Year	1 746 909
Creditors Due Within One Year	204 437
Disposals Investment Property Fair Value Model			85 000
Investments In Group Undertakings			1	1	1	1
Number Shares Allotted	30 000
Share Capital Allotted Called Up Paid	300
Share Premium Account	1 192 787
Tangible Fixed Assets Additions	2 241 206
Tangible Fixed Assets Cost Or Valuation	2 241 206
Additional Provisions Increase From New Provisions Recognised						-194 440
Amounts Owed By Group Undertakings					3 091 227	3 108 644

Company staff

Ian T.

Role: Director

Appointed: 28 September 2023

Latest update: 2 April 2024

Antony M.

Role: Director

Appointed: 01 May 2019

Latest update: 2 April 2024

Alexander T.

Role: Director

Appointed: 12 February 2019

Latest update: 2 April 2024

Benjamin C.

Role: Director

Appointed: 12 June 2017

Latest update: 2 April 2024

Paul S.

Role: Director

Appointed: 14 April 2015

Latest update: 2 April 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	14 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 January 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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Truestone Ark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Antony M.

Alexander T.

Benjamin C.

Paul S.

Neil S.

Benjamin C.

People with significant control

Paul S.

Accounts Documents

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