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 8 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 10 Broad Walk |
| Town | Stratford-upon-avon |
| Post code | CV37 6HS |
| Country of origin | United Kingdom |
| 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 (373 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 |
Position: Director
Appointed: 02 October 2017
Position: Director
Appointed: 28 August 2014
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 |
| 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 | 2024-09-30 |
| 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 | 248 581 | |
| Current Assets | 66 153 | 68 458 | 52 528 | 100 379 | 200 993 | 233 024 | 321 852 | 314 649 | 299 928 | 276 783 |
| Debtors | 8 042 | 7 772 | 8 727 | 22 792 | 63 153 | 44 871 | 60 951 | 28 329 | 17 171 | 28 202 |
| Net Assets Liabilities | 182 086 | 228 552 | 279 475 | 269 941 | 254 277 | |||||
| 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 | 535 | ||
| 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 | 2 025 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 500 | 8 250 | 11 000 | 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 | 6 250 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 291 | 215 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 16 523 | 11 893 | 30 853 | 62 045 | 51 563 | 95 385 | 36 677 | 30 772 | 23 041 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 305 | 1 201 | 1 109 | 1 039 | 831 | 797 | 718 | 250 | ||
| Intangible Assets Gross Cost | 11 000 | 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 | 253 742 |
| Other Creditors | 4 634 | 4 759 | 6 102 | 2 820 | 3 551 | 52 913 | 712 | 794 | 309 | |
| Property Plant Equipment Gross Cost | 3 999 | 4 279 | 4 279 | 4 279 | 6 570 | 6 785 | 6 785 | 6 785 | ||
| Taxation Social Security Payable | 39 625 | 32 109 | 35 812 | 22 837 | 21 852 | |||||
| Trade Creditors Trade Payables | 2 921 | 16 726 | 8 387 | 10 363 | 153 | 7 141 | 880 | |||
| Trade Debtors Trade Receivables | 7 772 | 8 727 | 14 792 | 19 940 | 34 996 | 52 591 | 28 019 | 17 171 | 28 202 | |
| 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 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/09/30 filed on: 2nd, December 2024 |
accounts | Free Download (7 pages) |
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