Wayahead Training started in year 2015 as Private Limited Company with registration number 09459979. The Wayahead Training company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ashbourne at The Old Vicarage. Postal code: DE6 1GP.
The firm has 2 directors, namely Carmel G., Michael G.. Of them, Carmel G., Michael G. have been with the company the longest, being appointed on 1 December 2020. As of 19 May 2024, there were 2 ex directors - Matthew H., Emily H. and others listed below. There were no ex secretaries.
| Office Address | The Old Vicarage |
| Office Address2 | 51 St John Street |
| Town | Ashbourne |
| Post code | DE6 1GP |
| Country of origin | United Kingdom |
| Registration Number | 09459979 |
| Date of Incorporation | Thu, 26th Feb 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (12 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 01 December 2020
The list of persons with significant control who own or control the company is made up of 4 names. As we found, there is Michael G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Carmel G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Matthew H., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael G.
| Notified on | 5 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carmel G.
| Notified on | 5 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew H.
| Notified on | 6 April 2016 |
| Ceased on | 5 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emily H.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 10 759 | 10 147 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 500 | ||||||||
| Current Assets | 34 727 | 32 503 | 23 081 | 23 566 | 78 458 | 35 004 | 102 543 | 101 648 | 76 114 |
| Debtors | 30 768 | 32 503 | 23 081 | 11 066 | |||||
| Net Assets Liabilities | 10 147 | -1 953 | -32 451 | -15 679 | -47 808 | 23 470 | 22 851 | 28 217 | |
| Other Debtors | 9 093 | 2 146 | 8 650 | ||||||
| Property Plant Equipment | 33 676 | 40 041 | 44 135 | ||||||
| Cash Bank In Hand | 3 959 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 759 | 10 147 | |||||||
| Tangible Fixed Assets | 26 384 | 33 676 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 10 659 | 10 047 | |||||||
| Shareholder Funds | 10 759 | 10 147 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 800 | 2 150 | 2 079 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 079 | -5 051 | -5 742 | -3 035 | -3 509 | -6 463 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 523 | 10 991 | 15 906 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 832 | 9 009 | |||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 2 | 3 | 2 | |
| Bank Overdrafts | 9 589 | 4 046 | |||||||
| Creditors | 3 221 | 20 000 | 47 883 | 74 616 | 60 000 | 39 970 | 14 738 | 7 247 | |
| Finance Lease Liabilities Present Value Total | 3 221 | 3 435 | |||||||
| Financial Commitments Other Than Capital Commitments | 650 | ||||||||
| Financial Liabilities | 20 000 | 30 000 | |||||||
| Fixed Assets | 26 384 | 33 676 | 44 135 | 43 947 | 42 874 | 37 860 | 21 911 | 13 074 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 468 | 4 915 | |||||||
| Net Current Assets Liabilities | -2 807 | -18 086 | -21 114 | -29 245 | 20 041 | -24 940 | 28 615 | 19 187 | 28 853 |
| Other Creditors | 3 160 | 14 376 | 32 731 | ||||||
| Prepayments | 5 773 | 12 989 | 454 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 454 | 1 387 | 1 041 | 1 139 | 445 | 799 | |||
| Property Plant Equipment Gross Cost | 39 200 | 51 032 | 60 041 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 222 | 880 | -542 | ||||||
| Taxation Social Security Payable | 7 043 | 5 672 | 16 608 | ||||||
| Total Assets Less Current Liabilities | 23 577 | 15 590 | 18 927 | 16 969 | 63 988 | 17 934 | 66 475 | 41 098 | 41 927 |
| Total Borrowings | 3 221 | 20 000 | 17 883 | ||||||
| Trade Creditors Trade Payables | 670 | 1 239 | |||||||
| Trade Debtors Trade Receivables | 17 636 | 7 946 | 1 962 | ||||||
| Consideration For Shares Issued | 100 | ||||||||
| Creditors Due After One Year | 7 893 | 3 221 | |||||||
| Creditors Due Within One Year | 37 534 | 50 589 | |||||||
| Nominal Value Shares Issued | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 4 925 | 2 222 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/08/31 filed on: 26th, April 2024 |
accounts | Free Download (6 pages) |
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