Worthwhile Training Limited in STRATFORD-UPON-AVON

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 10 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 19 April 2024, 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	10 years old
Account next due date	Sun, 30th Jun 2024 (72 days left)
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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	46 744	57 435

Balance Sheet
Cash Bank On Hand		60 686	43 801	77 587	137 840	188 153	260 901	286 320	282 757
Current Assets	66 153	68 458	52 528	100 379	200 993	233 024	321 852	314 649	299 928
Debtors	8 042	7 772	8 727	22 792	63 153	44 871	60 951	28 329	17 171
Net Assets Liabilities						182 086	228 552	279 475	269 941
Other Debtors				8 000	43 213	9 875	8 360	310
Property Plant Equipment			3 694	2 773	1 664	625	2 085	1 503	785
Cash Bank In Hand	58 111	60 686
Intangible Fixed Assets	8 250	5 500

Reserves/Capital
Called Up Share Capital	10	10
Profit Loss Account Reserve	46 734	57 425
Shareholder Funds	46 744	57 435

Other
Version Production Software							2 021
Accumulated Amortisation Impairment Intangible Assets		5 500	8 250	11 000	11 000	11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment			305	1 506	2 615	3 654	4 485	5 282	6 000
Additions Other Than Through Business Combinations Property Plant Equipment							2 291	215
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		16 523	11 893	30 853	62 045	51 563	95 385	36 677	30 772
Increase From Depreciation Charge For Year Property Plant Equipment			305	1 201	1 109	1 039	831	797	718
Intangible Assets Gross Cost		11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	38 494	51 935	40 635	69 526	138 948	181 461	226 467	277 972	269 156
Other Creditors		4 634	4 759	6 102	2 820	3 551	52 913	712	794
Property Plant Equipment Gross Cost			3 999	4 279	4 279	4 279	6 570	6 785	6 785
Taxation Social Security Payable						39 625	32 109	35 812	22 837
Trade Creditors Trade Payables				2 921	16 726	8 387	10 363	153	7 141
Trade Debtors Trade Receivables		7 772	8 727	14 792	19 940	34 996	52 591	28 019	17 171
Creditors Due Within One Year	27 659	16 523
Fixed Assets		5 500	6 444	2 773	1 664	625
Increase From Amortisation Charge For Year Intangible Assets			2 750	2 750
Intangible Assets		5 500	2 750
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 750	5 500
Intangible Fixed Assets Amortisation Charged In Period	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	11 000
Number Shares Allotted	10	10
Other Taxation Social Security Payable		11 889	7 134	21 830	42 499	39 625
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Total Additions Including From Business Combinations Property Plant Equipment			3 999	280
Total Assets Less Current Liabilities	46 744	57 435	47 079	72 299	140 612	182 086

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 28th, November 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 28th, November 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/08/06 filed on: 8th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 5th, December 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/08/06 filed on: 8th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 12th, January 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/08/06 filed on: 9th, August 2021	confirmation statement	Free Download (3 pages)
CH01	On 2021/07/06 director's details were changed filed on: 6th, July 2021	officers	Free Download (2 pages)
AD01	Address change date: 2021/07/06. New Address: 10 Broad Walk Stratford-upon-Avon CV37 6HS. Previous address: 15 Warwick Road Stratford upon Avon Warwickshire CV37 6YW filed on: 6th, July 2021	address	Free Download (1 page)
CH01	On 2021/07/06 director's details were changed filed on: 6th, July 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/07/06 filed on: 6th, July 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 7th, May 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/08/06 filed on: 6th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 30th, March 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/08/06 filed on: 14th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 8th, April 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018/08/06 filed on: 6th, August 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 4th, April 2018	accounts	Free Download (7 pages)
SH08	Change of share class name or designation filed on: 18th, October 2017	capital	Free Download (2 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 18th, October 2017	resolution	Free Download (19 pages)
AP01	New director appointment on 2017/10/02. filed on: 12th, October 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/08/28 filed on: 30th, August 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 21st, June 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/08/28 filed on: 26th, September 2016	confirmation statement	Free Download (6 pages)
CH01	On 2016/08/20 director's details were changed filed on: 23rd, September 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 16th, March 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/08/28 with full list of members filed on: 8th, October 2015	annual return	Free Download (3 pages)
SH01	10.00 GBP is the capital in company's statement on 2015/10/08	capital
AA01	Accounting period extended to 2015/09/30. Originally it was 2015/08/31 filed on: 18th, August 2015	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 28th, August 2014	incorporation	Free Download (25 pages)
SH01	10.00 GBP is the capital in company's statement on 2014/08/28	capital