Ib No 18 Limited in Cumberland Business Centre NORTHUMBERLAND ROAD PORTSMOUTH

Ib No 18 Limited NORTHUMBERLAND ROAD PORTSMOUTH

Ib No 18 started in year 1996 as Private Limited Company with registration number 03212513. The Ib No 18 company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Northumberland Road Portsmouth at Ency Associates Printware Court. Postal code: PO5 1DS.

The company has one director. Navid A., appointed on 2 October 1996. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Zhila A.. There were no ex directors.

Ib No 18 Limited Address / Contact

Office Address	Ency Associates Printware Court
Office Address2	Cumberland Business Centre
Town	Northumberland Road Portsmouth
Post code	PO5 1DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03212513
Date of Incorporation	Fri, 14th Jun 1996
Industry	Other letting and operating of own or leased real estate
End of financial Year	28th September
Company age	28 years old
Account next due date	Fri, 28th Jun 2024 (45 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated	Wed, 14th Jun 2023

Company staff

Navid A.

Position: Director

Appointed: 02 October 1996

Lansdowne Secretaries Ltd

Position: Corporate Secretary

Appointed: 14 June 2007

Resigned: 20 October 2021

Zhila A.

Position: Secretary

Appointed: 02 October 1996

Resigned: 14 June 2007

Annabel H.

Position: Nominee Secretary

Appointed: 14 June 1996

Resigned: 02 October 1996

Susanne B.

Position: Nominee Director

Appointed: 14 June 1996

Resigned: 02 October 1996

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Navid A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Navid A.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	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
Net Worth	141 170	797 448	770 574	774 742	775 234	782 887

Balance Sheet
Cash Bank In Hand	41 790	61 433	8 000	12 594	12 657	6 762
Cash Bank On Hand						6 762	22 596	59 771	3 264	9 634	29 101	54 270
Current Assets	42 171	62 188	8 780	13 342	13 439	12 594	38 517	71 312	14 470	10 831	30 102	55 079
Debtors	381	755	780	748	782	5 832	15 921	11 541	11 206	1 197	1 001	809
Net Assets Liabilities						782 887	801 237	500 319	529 255	551 162	591 646	656 971
Net Assets Liabilities Including Pension Asset Liability	141 170	797 448	770 574	774 742	775 234	782 887
Other Debtors						5 832	15 921	11 541	11 206	1 197	1 001	809
Property Plant Equipment						4 734	3 574	2 700	2 041	1 690	1 294	993
Tangible Fixed Assets	527	448	381	324	275	4 734

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	54 154	80 432	53 558	57 726	58 218	65 871
Shareholder Funds	141 170	797 448	770 574	774 742	775 234	782 887

Other
Accumulated Depreciation Impairment Property Plant Equipment						4 724	5 884	6 758	7 417	7 938	8 334	8 635
Additions Other Than Through Business Combinations Investment Property Fair Value Model									77 131			12 250
Creditors						114 119	114 119	114 520	116 467	117 335	44 813	44 813
Creditors Due After One Year	114 119	114 119	114 119	114 119	114 119	114 119
Creditors Due Within One Year	27 301	20 979	11 378	11 740	11 306	6 375
Fixed Assets	240 527	870 448	887 381	887 324	887 275	891 734	890 574	622 700	699 172	741 690	741 294	820 243
Increase From Depreciation Charge For Year Property Plant Equipment							1 160	874	659	521	396	301
Investment Property						887 000	887 000	620 000	697 131	740 000	740 000	819 250
Investment Property Fair Value Model						887 000	887 000	620 000	697 131	740 000	740 000	819 250
Net Current Assets Liabilities	14 870	41 209	-2 598	1 602	2 133	6 219	25 479	49 434	3 720	-5 855	-41 199	-13 239
Number Shares Allotted		1	1	1	1	1
Other Creditors						114 119	114 119	114 520	116 467	117 335	44 813	44 813
Other Taxation Social Security Payable						3 771	9 994	9 043	8 085	11 391	8 721	11 786
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 458	9 458	9 458	9 458	9 628	9 628
Provisions For Liabilities Balance Sheet Subtotal						947	697	57 295	57 170	67 338	63 636	105 220
Provisions For Liabilities Charges	108	90	90	65	55	947
Revaluation Reserve	87 015	717 015	717 015	717 015	717 015	717 015
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			17 000			6 000
Tangible Fixed Assets Cost Or Valuation	3 458	3 458	3 458	3 458	3 458	9 458
Tangible Fixed Assets Depreciation	2 931	3 010	3 077	3 134	3 183	4 724
Tangible Fixed Assets Depreciation Charged In Period		79	67	57	49	1 541
Tangible Fixed Assets Increase Decrease From Revaluations		630 000
Total Assets Less Current Liabilities	255 397	911 657	884 783	888 926	889 408	897 953	916 053	672 134	702 892	735 835	700 095	807 004
Disposals Investment Property Fair Value Model										11 000
Total Additions Including From Business Combinations Property Plant Equipment										170

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 31st, March 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 31st, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 25th, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 21st, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 25th, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 15th, July 2019	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from 2018-09-29 to 2018-09-28 filed on: 28th, June 2019	accounts	Free Download (1 page)
AAMD	Amended total exemption full accounts data made up to 2017-09-30 filed on: 17th, January 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 21st, June 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 27th, June 2017	accounts	Free Download (8 pages)
AR01	Annual return made up to 2016-06-14 with full list of members filed on: 23rd, June 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 28th, April 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-06-14 with full list of members filed on: 19th, June 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 24th, February 2015	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 14th, July 2014	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from 2013-09-30 to 2013-09-29 filed on: 30th, June 2014	accounts	Free Download (1 page)
AR01	Annual return made up to 2014-06-14 with full list of members filed on: 24th, June 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-06-24: 1.00 GBP	capital
AR01	Annual return made up to 2013-06-14 with full list of members filed on: 28th, June 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 26th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-06-14 with full list of members filed on: 18th, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 26th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-06-14 with full list of members filed on: 14th, June 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 13th, April 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-06-14 with full list of members filed on: 16th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 26th, March 2010	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-06-16 filed on: 16th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 23rd, March 2009	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 31st, July 2008	accounts	Free Download (5 pages)
363a	Annual return made up to 2008-07-01 filed on: 1st, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 19th, July 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 19th, July 2007	accounts	Free Download (5 pages)
363s	Annual return made up to 2007-07-02 filed on: 2nd, July 2007	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2007-07-02 (Director's particulars changed)	annual return
363s	Annual return made up to 2007-07-02 filed on: 2nd, July 2007	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2007-07-02 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 4th, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 4th, October 2006	accounts	Free Download (6 pages)
363s	Annual return made up to 2006-06-30 filed on: 30th, June 2006	annual return	Free Download (6 pages)
363s	Annual return made up to 2006-06-30 filed on: 30th, June 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 8th, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 8th, August 2005	accounts	Free Download (6 pages)
363s	Annual return made up to 2005-06-17 filed on: 17th, June 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-06-17 filed on: 17th, June 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-06-17 filed on: 17th, June 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-06-17 filed on: 17th, June 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 4th, March 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 4th, March 2004	accounts	Free Download (5 pages)
363s	Annual return made up to 2003-08-26 filed on: 26th, August 2003	annual return	Free Download (6 pages)
363(287)	Registered office changed on 26/08/03	annual return
363s	Annual return made up to 2003-08-26 filed on: 26th, August 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 11th, July 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 11th, July 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 12th, September 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 12th, September 2002	accounts	Free Download (5 pages)
363s	Annual return made up to 2002-06-26 filed on: 26th, June 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-06-26 filed on: 26th, June 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-07-11 filed on: 11th, July 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-07-11 filed on: 11th, July 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-09-30 filed on: 19th, April 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2000-09-30 filed on: 19th, April 2001	accounts	Free Download (5 pages)
AA	Full accounts data made up to 1999-09-30 filed on: 27th, June 2000	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1999-09-30 filed on: 27th, June 2000	accounts	Free Download (9 pages)
363s	Annual return made up to 2000-06-15 filed on: 15th, June 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-06-15 filed on: 15th, June 2000	annual return	Free Download (6 pages)
363(287)	Registered office changed on 15/06/00	annual return
AA	Full accounts data made up to 1998-09-30 filed on: 20th, August 1999	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1998-09-30 filed on: 20th, August 1999	accounts	Free Download (9 pages)
363s	Annual return made up to 1999-07-29 filed on: 29th, July 1999	annual return	Free Download (4 pages)
363s	Annual return made up to 1999-07-29 filed on: 29th, July 1999	annual return	Free Download (4 pages)
363(287)	Registered office changed on 29/07/99	annual return
AA	Full accounts data made up to 1997-09-30 filed on: 16th, February 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1997-09-30 filed on: 16th, February 1999	accounts	Free Download (11 pages)
363s	Annual return made up to 1998-07-17 filed on: 17th, July 1998	annual return	Free Download (4 pages)
363s	Annual return made up to 1998-07-17 filed on: 17th, July 1998	annual return	Free Download (4 pages)
363s	Annual return made up to 1997-06-19 filed on: 19th, June 1997	annual return	Free Download (5 pages)
363s	Annual return made up to 1997-06-19 filed on: 19th, June 1997	annual return	Free Download (5 pages)
225	Accounting reference date extended from 30/06/97 to 30/09/97 filed on: 13th, November 1996	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/97 to 30/09/97 filed on: 13th, November 1996	accounts	Free Download (1 page)