Founded in 1999, K2 Medical Systems Holdings, classified under reg no. 03782939 is an active company. Currently registered at 26 William Prance Road PL6 5WR, Plymouth the company has been in the business for 23 years. Its financial year was closed on Sat, 31st Dec and its latest financial statement was filed on Tuesday 30th June 2020. Since Monday 19th July 1999 K2 Medical Systems Holdings Limited is no longer carrying the name Intercede 1440.
There is a single director in the company at the moment - Jeff B., appointed on 24 October 2020. In addition, a secretary was appointed - James E., appointed on 10 December 2021. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 26 William Prance Road |
| Office Address2 | Derriford |
| Town | Plymouth |
| Post code | PL6 5WR |
| Country of origin | United Kingdom |
| Registration Number | 03782939 |
| Date of Incorporation | Fri, 4th Jun 1999 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Fri, 30th Sep 2022 (97 days left) |
| Account last made up date | Tue, 30th Jun 2020 |
| Next confirmation statement due date | Sat, 18th Jun 2022 (2022-06-18) |
| Last confirmation statement dated | Fri, 4th Jun 2021 |
Position: Secretary
Appointed: 10 December 2021
Position: Director
Appointed: 24 October 2020
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats discovered, there is Constellation Software Uk Holdco Ltd from Chippenham, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Keith G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robert K., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Constellation Software Uk Holdco Ltd
Unit A1 Methuen Park, Chippenham, SN14 0GT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09206065 |
| Notified on | 24 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Keith G.
| Notified on | 6 April 2016 |
| Ceased on | 24 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert K.
| Notified on | 1 June 2016 |
| Ceased on | 24 October 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Intercede 1440 | July 19, 1999 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | 94 424 | 87 247 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 | 7 | 118 783 | 83 | ||
| Current Assets | 300 060 | 86 693 | 92 093 | 92 093 | 129 954 | 135 342 |
| Debtors | 60 | 85 306 | 92 086 | 92 086 | 11 171 | 135 259 |
| Net Assets Liabilities | 92 647 | 92 647 | 103 758 | 92 679 | ||
| Other Debtors | 60 | 60 | 11 171 | 135 259 | ||
| Cash Bank In Hand | 300 000 | 1 387 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 94 424 | 87 247 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 140 | 143 | ||||
| Profit Loss Account Reserve | 17 196 | 69 | ||||
| Shareholder Funds | 94 424 | 87 247 | ||||
| Other | ||||||
| Amounts Owed By Related Parties | 92 026 | 92 026 | ||||
| Amounts Owed To Related Parties | 26 750 | 43 217 | ||||
| Comprehensive Income Expense | 11 111 | |||||
| Creditors | 4 | 4 | 26 754 | 43 221 | ||
| Investments Fixed Assets | 558 | 558 | 558 | 558 | 558 | 558 |
| Investments In Subsidiaries | 558 | 558 | 558 | 558 | ||
| Investments In Subsidiaries Measured Fair Value | 558 | 558 | 558 | 558 | ||
| Issue Equity Instruments | 32 | |||||
| Net Current Assets Liabilities | 93 870 | 86 693 | 92 089 | 92 089 | 103 200 | 92 121 |
| Other Creditors | 4 | 4 | 4 | 4 | ||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
| Profit Loss | 11 111 | |||||
| Net Consideration Paid For Own Shares | 5 400 | |||||
| Nominal Value Own Shares Purchased | 1 | |||||
| Nominal Value Own Shares Sold | 1 | |||||
| Number Own Shares Purchased | 10 000 | |||||
| Number Own Shares Sold | 10 000 | |||||
| Capital Redemption Reserve | 12 | 12 | ||||
| Consideration For Shares Issued | 15 350 | |||||
| Creditors Due After One Year | 4 | 4 | ||||
| Creditors Due Within One Year | 206 190 | |||||
| Fixed Assets | 558 | 558 | ||||
| Nominal Value Shares Issued | 4 | |||||
| Number Shares Issued | 40 000 | |||||
| Percentage Subsidiary Held | 100 | |||||
| Share Premium Account | 77 076 | 87 023 | ||||
| Total Assets Less Current Liabilities | 94 428 | 87 251 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Friday 31st December 2021. Originally it was Wednesday 30th June 2021 filed on: 12th, July 2021 |
accounts | Free Download (1 page) |
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