N-Compass Towards A Brighter Future Limited
N-Compass Towards A Brighter Future Limited is an active company incorporated on 12 March 2009 with the registered office located in Preston, Lancashire. N-Compass Towards A Brighter Future Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06845210
Private limited by guarantee without share capital
Age
16 years
Incorporated 12 March 2009
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 17 September 2024 (11 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (24 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adam David Grainger is a mutual person.
Dissolved
Adam David Grainger is a mutual person.
Dissolved
Brands
n-compass operates across the North of England to assist individuals in regaining control of their lives by providing Carers, Advocacy, Wellbeing, Counselling, and Volunteering Services.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£774.21K
Decreased by £426.23K (-36%)
Turnover
£6.25M
Decreased by £438.74K (-7%)
Employees
138
Decreased by 12 (-8%)
Total Assets
£1.61M
Decreased by £150.46K (-9%)
Total Liabilities
-£541.66K
Decreased by £118.94K (-18%)
Net Assets
£1.07M
Decreased by £31.52K (-3%)
Debt Ratio (%)
34%
Decreased by 3.88% (-10%)
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Repayment History
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