Worksafe Health & Safety Training Ltd in Coventry, CV6 3EP

Description

Data updated on: 01-11-2023

Registered as 09640277 9 years ago, Worksafe Health & Safety Training Ltd is categorised as a Private Limited Company. The company's present mailing address is 254 Cheveral Avenue, Coventry. This company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's latest accounts describe the period up to Friday 30th June 2023 and the most recent annual confirmation statement was released on Friday 16th June 2023.

We have just one director at the current moment supervising this particular limited company, namely Alex D. who's been doing the director's obligations for 9 years. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Nadia D. as a secretary since the appointment on Tue, 16th Jun 2015.

Executives who have control over the firm are as follows: Alex D. has substantial control or influence over the company. Nadia D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 080

Balance Sheet
Cash Bank On Hand	6 181	6 592	3 654	3 789	4 657	4 854	3 872	2 506
Current Assets	7 021	11 077	10 740	13 113	8 793	8 774	4 592	5 146
Debtors	840	4 485	7 086	9 324	4 136	3 920	720	2 640
Net Assets Liabilities	4 080	2 910	349	839	-2 338
Other Debtors				73	181
Property Plant Equipment	6 614	4 824	2 481	619	695	1 210	658
Cash Bank In Hand	6 181
Net Assets Liabilities Including Pension Asset Liability	4 080
Tangible Fixed Assets	6 614

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 980
Shareholder Funds	4 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 205	4 547	6 890	9 393	9 817	10 368	160	160
Additions Other Than Through Business Combinations Property Plant Equipment					500	1 066
Corporation Tax Payable				825		64	732
Creditors	9 555	12 991	12 872	12 893	11 826	9 421	4 180	3 795
Depreciation Rate Used For Property Plant Equipment					25	25	25
Fixed Assets	6 614	4 824	2 481	619
Increase From Depreciation Charge For Year Property Plant Equipment		2 342	2 343	2 503	424	551	552	475
Net Current Assets Liabilities	-2 534	-1 914	-2 132	220	-3 033	-647	412	1 351
Other Creditors				10 627	10 494	8 668	2 595	1 701
Other Taxation Social Security Payable				1 058		201	926	1 315
Property Plant Equipment Gross Cost	8 819	9 371	9 371	10 012	10 512	11 578	11 578	160
Total Additions Including From Business Combinations Property Plant Equipment		552		641				333
Total Assets Less Current Liabilities	4 080	2 910	349	839	-2 338	563	1 070	1 867
Trade Creditors Trade Payables				383	1 332	488	659	779
Trade Debtors Trade Receivables				9 251	3 955	3 920	720	2 640
Advances Credits Directors			9 767	10 487	10 494	8 668	2 595
Advances Credits Made In Period Directors				11 255	15 083	17 379
Advances Credits Repaid In Period Directors				11 975	15 090	15 553
Creditors Due Within One Year	9 555
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 819
Tangible Fixed Assets Cost Or Valuation	8 819
Tangible Fixed Assets Depreciation	2 205
Tangible Fixed Assets Depreciation Charged In Period	2 205

Company staff

Nadia D.

Role: Secretary

Appointed: 16 June 2015

Latest update: 12 April 2024

Alex D.

Role: Director

Appointed: 16 June 2015

Latest update: 12 April 2024

People with significant control

Alex D.

Notified on 15 June 2016

Nature of control:

substantial control or influence

Nadia D.

Notified on 17 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-16
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Worksafe Health & Safety Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadia D.

Alex D.

People with significant control

Alex D.

Nadia D.

Accounts Documents

Company filings

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