Founded in 2009, Worn Again Technologies, classified under reg no. 06816793 is an active company. Currently registered at Riverbank House EC4R 3TT, London the company has been in the business for fifteen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 25th Aug 2017 Worn Again Technologies Limited is no longer carrying the name Worn Again Footwear And Accessories.
The firm has 4 directors, namely Jens R., Joao T. and Lukas A. and others. Of them, Lukas A., Adam W. have been with the company the longest, being appointed on 8 June 2020 and Jens R. has been with the company for the least time - from 31 January 2024. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Simon M. who worked with the the firm until 18 April 2011.
Office Address | Riverbank House |
Office Address2 | Swan Lane |
Town | London |
Post code | EC4R 3TT |
Country of origin | United Kingdom |
Registration Number | 06816793 |
Date of Incorporation | Wed, 11th Feb 2009 |
Industry | Environmental consulting activities |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats discovered, there is Oc Oerlikon Textile Holdings Ag, Pfaffikon from Pfaffikon Sz, Switzerland. The abovementioned PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sulzer Ltd that put 8401 Winterthur, Switzerland as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is H&M Fashion Ab, who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Oc Oerlikon Textile Holdings Ag, Pfaffikon
120 Churerstrasse, Ch8808, Pfaffikon Sz, Switzerland
Legal authority | Swedish Companies Act |
Legal form | Limited Company |
Country registered | Switzerland |
Place registered | Sweden Companies Registration Office |
Registration number | Ch0000816824 |
Notified on | 23 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sulzer Ltd
Legal authority | Swiss Companies Act |
Legal form | Limited Company |
Country registered | Switzerland |
Place registered | Switzerland Companies Registration Office |
Registration number | Ch0038388911 |
Notified on | 10 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
H&M Fashion Ab
46 Master Samuelsgaten, 106 38, Stockholm, Sweden
Legal authority | Swedish Companies Act |
Legal form | Limited Company |
Country registered | Sweden |
Place registered | Sweden Companies Registration Office |
Registration number | 556922-7878 |
Notified on | 11 February 2017 |
Ceased on | 23 September 2022 |
Nature of control: |
25-50% shares |
Cynthia R.
Notified on | 11 February 2017 |
Ceased on | 19 December 2017 |
Nature of control: |
25-50% shares |
Worn Again Footwear And Accessories | August 25, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
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 | |||||
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 |
Type | Category | Free download | |
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SH01 |
Capital declared on Thu, 21st Sep 2023: 10094.60 GBP filed on: 18th, October 2023 |
capital | Free Download (4 pages) |
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