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 7 years now and its status is active. The firm's office is based in Stratford Upon Avon at 15 Warwick Road. Postal code: CV37 6YW.

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 22 January 2021, our data shows no information about any ex officers on these positions.

Worthwhile Training Limited Address / Contact

Office Address 15 Warwick Road
Town Stratford Upon Avon
Post code CV37 6YW
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 7 years old
Account next due date Wed, 30th Jun 2021 (159 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Fri, 20th Aug 2021 (2021-08-20)
Last confirmation statement dated Thu, 6th Aug 2020

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 2015-09-302016-09-302017-09-302018-09-302019-09-30
Net Worth46 74457 435   
Balance Sheet
Cash Bank In Hand58 11160 686   
Cash Bank On Hand 60 68643 80177 587137 840
Current Assets66 15368 45852 528100 379200 993
Debtors8 0427 7728 72722 79263 153
Intangible Fixed Assets8 2505 500   
Other Debtors   8 00043 213
Property Plant Equipment  3 6942 7731 664
Reserves/Capital
Called Up Share Capital1010   
Profit Loss Account Reserve46 73457 425   
Shareholder Funds46 74457 435   
Other
Accumulated Amortisation Impairment Intangible Assets 5 5008 25011 000 
Accumulated Depreciation Impairment Property Plant Equipment  3051 5062 615
Average Number Employees During Period  111
Creditors 16 52311 89330 85362 045
Creditors Due Within One Year27 65916 523   
Fixed Assets 5 5006 4442 7731 664
Increase From Amortisation Charge For Year Intangible Assets  2 7502 750 
Increase From Depreciation Charge For Year Property Plant Equipment  3051 2011 109
Intangible Assets 5 5002 750  
Intangible Assets Gross Cost 11 00011 00011 000 
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    
Net Current Assets Liabilities38 49451 93540 63569 526138 948
Number Shares Allotted1010   
Other Creditors 4 6344 7596 1022 820
Other Taxation Social Security Payable 11 8897 13421 83042 499
Par Value Share11   
Property Plant Equipment Gross Cost  3 9994 279 
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 612
Trade Creditors Trade Payables   2 92116 726
Trade Debtors Trade Receivables 7 7728 72714 79219 940

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 2020/08/06
filed on: 6th, August 2020
Free Download (3 pages)

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