Worn Again Technologies Limited in London, EC4R 3TT

Description

Data updated on: 01-11-2023

Worn Again Technologies Limited 's been in the UK for fifteen years. Started with Registered No. 06816793 in 2009, it is based at Riverbank House, London EC4R 3TT. This firm is known under the name of Worn Again Technologies Limited. Moreover the company also was registered as Worn Again Footwear And Accessories up till the company name was replaced seven years ago. This enterprise's SIC and NACE codes are 74901 which stands for Environmental consulting activities. Worn Again Technologies Ltd filed its latest accounts for the financial year up to Sat, 31st Dec 2022. The most recent annual confirmation statement was submitted on Sat, 11th Feb 2023.

The firm owes its success and constant development to a group of four directors, who are Jens R., Joao T., Lukas A. and Adam W., who have been managing it since January 31, 2024.

Previous company's names
Worn Again Technologies Limited 2017-08-25
Worn Again Footwear And Accessories Limited 2009-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 031 974	438 587	3 755 833	3 407 451	16 843 502
Current Assets	2 431 042	1 301 520	4 587 469	4 065 344
Debtors	399 068	862 933	831 636	657 893	12 984 917
Net Assets Liabilities	2 676 957	409 533	4 614 856	3 991 559
Other Debtors	399 068	471 094	386 230	163 015	156 004
Property Plant Equipment	239 620	337 847	454 006	289 948	161 182

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	193 291	228 612	263 715	302 397	337 318
Accumulated Depreciation Impairment Property Plant Equipment	21 355	122 504	276 815	465 827	604 398
Additions Other Than Through Business Combinations Intangible Assets		31 714	1 096	100 794	51 469
Additions Other Than Through Business Combinations Property Plant Equipment		199 376	272 079	26 494	9 805
Amounts Owed By Related Parties					12 264 124
Average Number Employees During Period	10	12	12	13	13
Convertible Bonds In Issue		756 966
Corporation Tax Recoverable		391 839	403 257	494 878	564 789
Creditors	115 669	1 113 763	248 567	248 500	720 735
Dividends Paid On Shares	121 964
Fixed Assets	361 584	459 721	541 873	439 927
Future Minimum Lease Payments Under Non-cancellable Operating Leases	207 160	124 425	67 387	9 627
Increase From Amortisation Charge For Year Intangible Assets		35 321	35 103	38 682	34 921
Increase From Depreciation Charge For Year Property Plant Equipment		101 149	154 847	189 397	138 571
Intangible Assets	121 964	121 873	87 866	149 978	166 526
Intangible Assets Gross Cost	315 255	350 485	351 581	452 375	503 844
Investments		1
Investments Fixed Assets		1	1	1	86 292
Investments In Group Undertakings Participating Interests		1	1	1	86 292
Net Current Assets Liabilities	2 315 373	187 757	4 338 902	3 800 132
Number Equity Instruments Exercised Share-based Payment Arrangement	611	294		104	44
Number Equity Instruments Forfeited Share-based Payment Arrangement				253	110
Number Equity Instruments Granted Share-based Payment Arrangement		1 259
Number Equity Instruments Outstanding Share-based Payment Arrangement	2 378	3 343	718	361	207
Other Creditors	25 718	237 945	265 919	248 500	260 132
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			536	385
Other Disposals Property Plant Equipment			1 609	1 540
Other Taxation Social Security Payable	16 036	26 347	9 300	35 899	29 053
Property Plant Equipment Gross Cost	260 975	460 351	730 821	755 775	765 580
Total Assets Less Current Liabilities	2 676 957	647 478	4 880 775	4 240 059
Trade Creditors Trade Payables	73 915	237 935	59 624	16 645	32 228
Trade Debtors Trade Receivables			42 149
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement	0	0	48	48	48
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement			0
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement			48	48	48
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement		48
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement	0	18	48	48	48