Wornfree Limited in London, N13 4XE

Description

Data updated on: 01-11-2023

Wornfree Limited can be contacted at London at 255 Green Lanes. Anyone can find this business by its post code - N13 4XE. Wornfree's founding dates back to 2013. This company is registered under the number 08700317 and company's official status is active. This company is recognized under the name of Wornfree Limited. Moreover this firm also was registered as Professional Apparel up till it got changed six years from now. This enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 2022-09-30 is the last time company accounts were reported.

Currently, we have only one director in the company: Peter C. (since Fri, 20th Sep 2013). This firm had been governed by Steven C. till March 2020. In addition another director, including Vuyiswa C. gave up the position in November 2018.

Executives who control the firm include: Steven C. owns 1/2 or less of company shares. Peter C. owns 1/2 or less of company shares.

Previous company's names
Wornfree Limited 2018-11-01
Professional Apparel Limited 2013-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 635	8 395	7 387

Balance Sheet
Cash Bank In Hand	3 002	482	1 116
Cash Bank On Hand			1 116	392	35	15 939	3 473	6 084	1 624
Current Assets	16 861	20 287	53 957	13 475	5 393	31 264	54 038	47 758	35 495
Debtors	13 484	19 430	52 466	9 183	258	10 825	41 065	35 174	27 371
Net Assets Liabilities			7 387	2 598	148	3 596	384	-16 449	-16 764
Net Assets Liabilities Including Pension Asset Liability	7 635	8 395	7 387
Other Debtors			2 548			540	392	302	302
Property Plant Equipment			4 492	2 246	3 009	22 428	32 871	27 051
Stocks Inventory	375	375	375
Tangible Fixed Assets	9 649	7 071	4 492
Total Inventories			375	3 900	5 100	4 500	9 500	6 500	6 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 535	8 295	7 287
Shareholder Funds	7 635	8 395	7 387

Other Financial Data
Amount Specific Advance Or Credit Directors							995	22 889	23 902
Amount Specific Advance Or Credit Made In Period Directors							995	21 894	23 902
Amount Specific Advance Or Credit Repaid In Period Directors									22 889
Accumulated Depreciation Impairment Property Plant Equipment			7 736	9 982	12 228	17 844	22 750	28 807	37 186
Amounts Owed By Directors							995	22 889	23 902
Amounts Owed To Directors			15 465	5 787	4	5
Average Number Employees During Period				1	3	4	3	4	3
Bank Borrowings								10 116	5 656
Bank Borrowings Overdrafts						1 044	10 000	18 893	15 082
Corporation Tax Payable			2 424	4 123	7 301
Creditors			50 164	12 596	13 680	45 835	50 000	36 453	32 311
Creditors Due Within One Year	16 945	17 549	50 164
Increase From Depreciation Charge For Year Property Plant Equipment				2 246	2 246	5 616	4 906	6 057	8 379
Net Current Assets Liabilities	-84	2 738	3 793	879	-2 189	-14 571	23 758	-1 853	3 184
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			1 700	2 013	3 126	3 330	14 153	5 685	8 548
Other Payables Accrued Expenses						25 000
Other Taxation Social Security Payable						16 456	16 127	15 219	13 549
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			12 228	12 228	15 237	40 272	55 621	55 858	59 108
Provisions For Liabilities Balance Sheet Subtotal			898	527	672	4 261	6 245	5 194	4 165
Provisions For Liabilities Charges	1 930	1 414	898
Recoverable Value-added Tax				1 932	6 098	676	2 706	448	609
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 228
Tangible Fixed Assets Cost Or Valuation	12 228	12 228
Tangible Fixed Assets Depreciation	2 579	5 157	7 736
Tangible Fixed Assets Depreciation Charged In Period	2 579	2 578	2 579
Total Additions Including From Business Combinations Property Plant Equipment					3 009	25 035	15 349	237	3 250
Total Assets Less Current Liabilities	9 565	9 809	8 285	3 125	820	7 857	56 629	25 198	25 106
Trade Creditors Trade Payables			29 180	673	3 249				4 558
Trade Debtors Trade Receivables			49 918	7 251	258	9 609	36 972	11 535	2 558
Value-added Tax Payable			1 395		1 203
Other Remaining Borrowings								18 591

Account next due date	24 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	20 September 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 September 2016
Annual Accounts 21 October 2017
Start Date For Period Covered By Report	01 October 2015
Date Approval Accounts	21 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts 15 July 2015
Date Approval Accounts	15 July 2015

Wornfree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Steven C.

Vuyiswa C.

Justin F.

People with significant control

Steven C.

Peter C.

Vuyiswa C.

Justin F.

Accounts Documents

Company filings

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