N-compass London Limited in Gillingham, ME7 2YY

Description

Data updated on: 01-11-2023

N-compass London Limited can be found at Gillingham at 139-141 Watling Street. You can find the firm by referencing its zip code - ME7 2YY. The firm has been in business on the UK market for thirteen years. The enterprise is registered under the number 07759510 and its status at the time is active. This company's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. N-compass London Ltd filed its account information for the period up to Friday 30th September 2022. The firm's latest confirmation statement was released on Friday 1st September 2023.

That company owes its success and constant progress to a team of two directors, who are Terry R. and Sean M., who have been managing it since 2020-10-01.

Executives who have control over the firm are as follows: Sean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terry R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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	20 092	42 488	66 142	80 573	6 618

Balance Sheet
Cash Bank In Hand	36 758	28 205	38 967	14 563	44 402
Cash Bank On Hand					44 402	11 660	61 881	31 994	80 095	116 473	105 395
Current Assets	80 325	130 552	206 139	237 648	219 219	407 514	403 868	547 398	650 231	696 629	745 253
Debtors	43 567	102 347	167 172	223 085	174 817	395 854	341 987	515 404	570 136	580 156	639 858
Net Assets Liabilities					6 618	5 258	707	232 454	230 653	41 666	490
Net Assets Liabilities Including Pension Asset Liability	20 092	42 488	66 142	80 573	6 618
Other Debtors					4 825	4 825	196 798	183 424	219 547	144 429	78 217
Property Plant Equipment					8 335	7 137	3 049	1 964	13 909	1 726	4 669
Tangible Fixed Assets	6 072	6 294	19 882	19 030	8 335

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 091	42 487	66 141	80 572	6 617
Shareholder Funds	20 092	42 488	66 142	80 573	6 618

Other Financial Data
Amount Specific Advance Or Credit Directors					32 359	154 251	191 973	178 598	175 106	17 265	701
Amount Specific Advance Or Credit Made In Period Directors					32 359	171 892	137 722	86 625	121 282	32 265	11 034
Amount Specific Advance Or Credit Repaid In Period Directors						50 000	100 000	100 000	124 774	15 000	29 000
Accrued Liabilities					2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					17 274	21 372	25 460	27 202	33 505	49 786	51 605
Average Number Employees During Period						3	4	4	5	6	6
Bank Borrowings Overdrafts						36 494
Corporation Tax Payable					15 468	14 931
Creditors					220 031	409 209	406 210	316 908	431 788	142 881	105 028
Creditors Due Within One Year	65 832	93 707	156 401	173 535	220 031
Increase From Depreciation Charge For Year Property Plant Equipment						4 098	4 088	1 742	6 303	9 578	1 819
Net Current Assets Liabilities	14 493	36 845	49 738	64 113	-812	-1 695	-2 342	230 490	218 443	183 149	101 649
Number Shares Allotted	1	1	1	1	1
Other Creditors						2 500	64 202	40 759	52 500	142 881	105 028
Other Taxation Social Security Payable					38 200	225 931	248 460	186 702	293 664	288 428	372 929
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					25 609	28 509	28 509	29 166	47 414	51 512	56 274
Provisions For Liabilities Balance Sheet Subtotal					905	184			1 699	328	800
Provisions For Liabilities Charges	473	651	3 478	2 570	905
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	13 553	3 751	21 500	7 917	4 000
Tangible Fixed Assets Cost Or Valuation	8 553	12 304	33 804	41 721	25 609
Tangible Fixed Assets Depreciation	2 481	6 010	13 922	22 691	17 274
Tangible Fixed Assets Depreciation Charged In Period	3 832	3 529	7 912	8 769	3 969
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 352				9 386
Tangible Fixed Assets Disposals	5 000				20 112
Total Additions Including From Business Combinations Property Plant Equipment						2 900		657	18 248		4 762
Total Assets Less Current Liabilities	20 565	43 139	69 620	83 143	7 523	5 442	707	232 454	232 352	184 875	106 318
Trade Creditors Trade Payables					68 163	144 284	93 548	89 447	85 624	120 200	159 320
Trade Debtors Trade Receivables					137 633	236 778	145 189	331 980	350 589	435 727	561 641
Advances Credits Directors					32 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 797
Disposals Property Plant Equipment										29 902
Finance Lease Liabilities Present Value Total										16 701
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										34 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										25 500

Company staff

Terry R.

Role: Director

Appointed: 01 October 2020

Latest update: 1 April 2024

Sean M.

Role: Director

Appointed: 30 January 2012

Latest update: 1 April 2024

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Terry R.

Notified on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 July 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 July 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 29 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 May 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

N-compass London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry R.

Sean M.

Paul F.

People with significant control

Sean M.

Terry R.

Accounts Documents

Company filings

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