{ "company_number": "NI044653", "name": "IBS Systems (NI) Ltd", "url": "/company/NI044653", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-11-12", "dissolved_on": null, "sic_codes": [ { "code": "47990", "description": "Other retail sale not in stores, stalls or markets", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47990" }, { "code": "77390", "description": "Renting and leasing of other machinery, equipment and tangible goods n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/77390" } ], "registered_address": { "id": 372729, "url": "/address/372729", "line1": "84A CASTOR BAY ROAD", "line2": "LURGAN", "post_town": "CRAIGAVON", "county": "COUNTY ARMAGH", "country": "NORTHERN IRELAND", "postcode": "BT67 9LF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI044653", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/NI044653/accounts/2025-04-30", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "IBS Systems (NI) Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "227719.00", "debtors": "16251.00", "cash_bank_in_hand": "556296.00", "current_assets": "586916.00", "creditors_due_within_one_year": "115937.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "470979.00", "total_assets_less_current_liabilities": "698698.00", "net_assets_liabilities": "698698.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "698695.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/NI044653/accounts/2024-04-30", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "IBS Systems (NI) Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "230689.00", "debtors": "15180.00", "cash_bank_in_hand": "575990.00", "current_assets": "606532.00", "creditors_due_within_one_year": "166445.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "440087.00", "total_assets_less_current_liabilities": "670776.00", "net_assets_liabilities": "670776.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "670773.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/NI044653/accounts/2023-04-30", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "IBS Systems (NI) Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "235474.00", "debtors": "19955.00", "cash_bank_in_hand": "467313.00", "current_assets": "508594.00", "creditors_due_within_one_year": "105019.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "403575.00", "total_assets_less_current_liabilities": "639049.00", "net_assets_liabilities": "639049.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "639046.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/NI044653/accounts/2022-04-30", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "IBS Systems (NI) Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "227420.00", "debtors": "37873.00", "cash_bank_in_hand": "341545.00", "current_assets": "399371.00", "creditors_due_within_one_year": "95667.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "303704.00", "total_assets_less_current_liabilities": "531124.00", "net_assets_liabilities": "531124.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "531121.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/NI044653/accounts/2021-04-30", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "IBS Systems (NI) Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "232902.00", "debtors": "27674.00", "cash_bank_in_hand": "281405.00", "current_assets": "329165.00", "creditors_due_within_one_year": "69177.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "259988.00", "total_assets_less_current_liabilities": "492890.00", "net_assets_liabilities": "492890.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "492887.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/NI044653/accounts/2020-04-30", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "IBS Systems (NI) Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "240868.00", "debtors": "28138.00", "cash_bank_in_hand": "231282.00", "current_assets": "288965.00", "creditors_due_within_one_year": "51856.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "237109.00", "total_assets_less_current_liabilities": "477977.00", "net_assets_liabilities": "477977.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "477974.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/NI044653/accounts/2016-04-30", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "IBS Systems (NI) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "257867.00", "debtors": "23178.00", "cash_bank_in_hand": "153013.00", "current_assets": "191074.00", "creditors_due_within_one_year": "69392.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "121682.00", "total_assets_less_current_liabilities": "379549.00", "net_assets_liabilities": "379549.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "379546.00", "shareholder_funds": "379549.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/NI044653/accounts/2014-04-30", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "IBS Systems (NI) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "285740.00", "debtors": "29817.00", "cash_bank_in_hand": "128179.00", "current_assets": "178287.00", "creditors_due_within_one_year": "67619.00", "creditors_due_after_one_year": "56248.00", "net_current_assets_liabilities": "110668.00", "total_assets_less_current_liabilities": "396408.00", "net_assets_liabilities": "340160.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "340158.00", "shareholder_funds": "340160.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" }, { "url": "/company/NI044653/accounts/2013-04-30", "made_up_date": "2013-04-30", "period_start": "2013-04-30", "period_end": "2013-04-30", "entity_name": "IBS Systems (NI) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "303859.00", "debtors": "61254.00", "cash_bank_in_hand": "75296.00", "current_assets": "159582.00", "creditors_due_within_one_year": "68398.00", "creditors_due_after_one_year": "85956.00", "net_current_assets_liabilities": "91184.00", "total_assets_less_current_liabilities": "395043.00", "net_assets_liabilities": "309087.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "309085.00", "shareholder_funds": "309087.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2014.zip" }, { "url": "/company/NI044653/accounts/2012-04-30", "made_up_date": "2012-04-30", "period_start": "2012-04-30", "period_end": "2012-04-30", "entity_name": "IBS Systems (NI) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "316507.00", "debtors": "45785.00", "cash_bank_in_hand": "69051.00", "current_assets": "134190.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "37794.00", "total_assets_less_current_liabilities": "354301.00", "net_assets_liabilities": "242850.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "242848.00", "shareholder_funds": "242850.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2013.zip" }, { "url": "/company/NI044653/accounts/2011-04-30", "made_up_date": "2011-04-30", "period_start": "2011-04-30", "period_end": "2011-04-30", "entity_name": "IBS Systems (NI) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "335946.00", "debtors": "50701.00", "cash_bank_in_hand": "42522.00", "current_assets": "109304.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-20825.00", "total_assets_less_current_liabilities": "315121.00", "net_assets_liabilities": "173888.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "173886.00", "shareholder_funds": "173888.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2012.zip" }, { "url": "/company/NI044653/accounts/2010-04-30", "made_up_date": "2010-04-30", "period_start": "2010-04-30", "period_end": "2010-04-30", "entity_name": "IBS Systems (NI) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "131301.00", "debtors": "36335.00", "cash_bank_in_hand": "75952.00", "current_assets": "142837.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7195.00", "total_assets_less_current_liabilities": "138496.00", "net_assets_liabilities": "138496.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "138494.00", "shareholder_funds": "138496.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2010.zip" }, { "url": "/company/NI044653/accounts/2009-04-30", "made_up_date": "2009-04-30", "period_start": "2009-04-30", "period_end": "2009-04-30", "entity_name": "IBS Systems (NI) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "135272.00", "debtors": "28104.00", "cash_bank_in_hand": "72849.00", "current_assets": "135953.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "36380.00", "total_assets_less_current_liabilities": "171652.00", "net_assets_liabilities": "171652.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "171650.00", "shareholder_funds": "171652.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2019-04-30", "filing_date": "2019-07-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/NI044653/accounts/2019-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI044653/filing-history/MzI0MDUyNDYxMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-04-30", "filing_date": "2018-07-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/NI044653/accounts/2018-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI044653/filing-history/MzIwOTMyMTg5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-04-30", "filing_date": "2018-06-15", "form_type": "AAMD", "description": "accounts-amended-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/NI044653/accounts/2017-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI044653/filing-history/MzIwNzQ2NjUzOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-04-30", "filing_date": "2016-01-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": null, "pdf_url": "/company/NI044653/accounts/2015-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI044653/filing-history/MzE0MDI4OTMzMmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI044653/filing-history" }, "confirmation_statement": { "next_due": "2026-11-17", "last_made_up": "2025-11-03" }, "officers": [], "psc": [ { "name": "Catherine Madden", "kind": "individual-person-with-significant-control", "person_url": "/person/796222", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Northern Ireland", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T07:01:15.144032+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }