Founded in 2013, Wornfree, classified under reg no. 08700317 is an active company. Currently registered at 255 Green Lanes N13 4XE, London the company has been in the business for 11 years. Its financial year was closed on September 24 and its latest financial statement was filed on 30th September 2022. Since 1st November 2018 Wornfree Limited is no longer carrying the name Professional Apparel.
The firm has one director. Peter C., appointed on 20 September 2013. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Steven C., Vuyiswa C. and others listed below. There were no ex secretaries.
| Office Address | 255 Green Lanes |
| Office Address2 | Palmers Green |
| Town | London |
| Post code | N13 4XE |
| Country of origin | United Kingdom |
| Registration Number | 08700317 |
| Date of Incorporation | Fri, 20th Sep 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 24th September |
| Company age | 11 years old |
| Account next due date | Mon, 24th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 20 September 2013
The register of persons with significant control that own or control the company is made up of 4 names. As we established, there is Steven C. This PSC and has 25-50% shares. Another one in the PSC register is Peter C. This PSC owns 25-50% shares. Moving on, there is Vuyiswa C., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Steven C.
| Notified on | 2 November 2018 |
| Nature of control: |
25-50% shares |
Peter C.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Vuyiswa C.
| Notified on | 1 June 2016 |
| Ceased on | 2 November 2018 |
| Nature of control: |
25-50% shares |
Justin F.
| Notified on | 1 June 2016 |
| Ceased on | 31 December 2016 |
| Nature of control: |
25-50% shares |
| Professional Apparel | November 1, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | ||
| Reserves/Capital | |||||||||
| 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 | |||||||||
| 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 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 30th, October 2023 |
capital | Free Download (2 pages) |
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