Worthwhile Training Limited STRATFORD-UPON-AVON


Worthwhile Training started in year 2014 as Private Limited Company with registration number 09190605. The Worthwhile Training company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stratford-upon-avon at 10 Broad Walk. Postal code: CV37 6HS.

The firm has 2 directors, namely David V., Nicole V.. Of them, Nicole V. has been with the company the longest, being appointed on 28 August 2014 and David V. has been with the company for the least time - from 2 October 2017. As of 6 July 2025, our data shows no information about any ex officers on these positions.

Worthwhile Training Limited Address / Contact

Office Address 10 Broad Walk
Town Stratford-upon-avon
Post code CV37 6HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09190605
Date of Incorporation Thu, 28th Aug 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (371 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated Sun, 6th Aug 2023

Company staff

David V.

Position: Director

Appointed: 02 October 2017

Nicole V.

Position: Director

Appointed: 28 August 2014

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Nicole V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicole V.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Net Worth46 74457 435        
Balance Sheet
Cash Bank On Hand 60 68643 80177 587137 840188 153260 901286 320282 757248 581
Current Assets66 15368 45852 528100 379200 993233 024321 852314 649299 928276 783
Debtors8 0427 7728 72722 79263 15344 87160 95128 32917 17128 202
Net Assets Liabilities     182 086228 552279 475269 941254 277
Other Debtors   8 00043 2139 8758 360310  
Property Plant Equipment  3 6942 7731 6646252 0851 503785535
Cash Bank In Hand58 11160 686        
Intangible Fixed Assets8 2505 500        
Reserves/Capital
Called Up Share Capital1010        
Profit Loss Account Reserve46 73457 425        
Shareholder Funds46 74457 435        
Other
Version Production Software      2 021  2 025
Accumulated Amortisation Impairment Intangible Assets 5 5008 25011 00011 00011 00011 00011 00011 00011 000
Accumulated Depreciation Impairment Property Plant Equipment  3051 5062 6153 6544 4855 2826 0006 250
Additions Other Than Through Business Combinations Property Plant Equipment      2 291215  
Average Number Employees During Period  11111111
Creditors 16 52311 89330 85362 04551 56395 38536 67730 77223 041
Increase From Depreciation Charge For Year Property Plant Equipment  3051 2011 1091 039831797718250
Intangible Assets Gross Cost 11 00011 00011 00011 00011 00011 00011 00011 00011 000
Net Current Assets Liabilities38 49451 93540 63569 526138 948181 461226 467277 972269 156253 742
Other Creditors 4 6344 7596 1022 8203 55152 913712794309
Property Plant Equipment Gross Cost  3 9994 2794 2794 2796 5706 7856 7856 785
Taxation Social Security Payable     39 62532 10935 81222 83721 852
Trade Creditors Trade Payables   2 92116 7268 38710 3631537 141880
Trade Debtors Trade Receivables 7 7728 72714 79219 94034 99652 59128 01917 17128 202
Creditors Due Within One Year27 65916 523        
Fixed Assets 5 5006 4442 7731 664625    
Increase From Amortisation Charge For Year Intangible Assets  2 7502 750      
Intangible Assets 5 5002 750       
Intangible Fixed Assets Additions11 000         
Intangible Fixed Assets Aggregate Amortisation Impairment2 7505 500        
Intangible Fixed Assets Amortisation Charged In Period2 7502 750        
Intangible Fixed Assets Cost Or Valuation11 000         
Number Shares Allotted1010        
Other Taxation Social Security Payable 11 8897 13421 83042 49939 625    
Par Value Share11        
Share Capital Allotted Called Up Paid1010        
Total Additions Including From Business Combinations Property Plant Equipment  3 999280      
Total Assets Less Current Liabilities46 74457 43547 07972 299140 612182 086    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2024/09/30
filed on: 2nd, December 2024
Free Download (7 pages)

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