Founded in 1999, K2 Medical Systems, classified under reg no. 03809089 is an active company. Currently registered at 26 William Prance Road Plymouth William Prance Road PL6 5WR, Plymouth the company has been in the business for twenty three years. Its financial year was closed on Saturday 31st December and its latest financial statement was filed on 30th June 2020.
There is a single director in the firm at the moment - Jeff B., appointed on 24 October 2020. In addition, a secretary was appointed - James E., appointed on 19 January 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 26 William Prance Road Plymouth William Prance Road |
Office Address2 | Derriford |
Town | Plymouth |
Post code | PL6 5WR |
Country of origin | United Kingdom |
Registration Number | 03809089 |
Date of Incorporation | Mon, 19th Jul 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 (91 days left) |
Account last made up date | Tue, 30th Jun 2020 |
Next confirmation statement due date | Tue, 2nd Aug 2022 (2022-08-02) |
Last confirmation statement dated | Mon, 19th Jul 2021 |
Position: Secretary
Appointed: 19 January 2021
Position: Director
Appointed: 24 October 2020
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is K2 Medical Systems Holdings Ltd from Plymouth, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
K2 Medical Systems Holdings Ltd
26 William Prance Road, Derriford, Plymouth, PL6 5WR, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 3782939 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 222 | 296 | 152 |
Current Assets | 1 500 046 | 1 308 144 | 1 424 054 |
Debtors | 1 315 345 | 1 048 271 | 1 241 135 |
Net Assets Liabilities | 3 581 589 | 3 633 623 | 4 007 009 |
Other Debtors | 516 373 | 441 470 | 250 809 |
Property Plant Equipment | 1 160 970 | 1 147 334 | 1 137 432 |
Total Inventories | 184 479 | 259 576 | 182 767 |
Other | |||
Audit Fees Expenses | 6 918 | 7 264 | 7 750 |
Accrued Liabilities | 332 091 | 402 237 | 541 705 |
Accumulated Amortisation Impairment Intangible Assets | 4 969 005 | 4 547 090 | 5 200 423 |
Accumulated Depreciation Impairment Property Plant Equipment | 255 227 | 279 291 | 296 680 |
Additions Other Than Through Business Combinations Intangible Assets | 859 220 | 766 703 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 448 | 7 487 | |
Amounts Owed By Related Parties | 596 349 | 421 077 | 767 998 |
Amounts Owed To Related Parties | 92 032 | ||
Average Number Employees During Period | 42 | 43 | 42 |
Bank Borrowings | 500 412 | 431 053 | 358 349 |
Bank Overdrafts | 411 182 | 348 726 | 45 524 |
Creditors | 580 412 | 501 053 | 428 349 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -1 111 407 | ||
Disposals Intangible Assets | -1 111 407 | ||
Financial Commitments Other Than Capital Commitments | 83 644 | 36 618 | 71 383 |
Fixed Assets | 4 491 628 | 4 647 720 | 4 751 188 |
Increase From Amortisation Charge For Year Intangible Assets | 689 492 | 653 333 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 064 | 17 389 | |
Intangible Assets | 3 330 658 | 3 500 386 | 3 613 756 |
Intangible Assets Gross Cost | 8 299 663 | 8 047 476 | 8 814 179 |
Net Current Assets Liabilities | 294 546 | 138 718 | 433 508 |
Other Creditors | 38 263 | 39 444 | 36 007 |
Other Inventories | 184 479 | 259 576 | 182 767 |
Other Remaining Borrowings | 80 000 | 70 000 | 70 000 |
Property Plant Equipment Gross Cost | 1 416 177 | 1 426 625 | 1 434 112 |
Provisions For Liabilities Balance Sheet Subtotal | 624 173 | 651 762 | 749 338 |
Taxation Social Security Payable | 180 043 | 195 292 | 213 923 |
Total Assets Less Current Liabilities | 4 786 174 | 4 786 438 | 5 184 696 |
Total Borrowings | 580 412 | 501 053 | 428 349 |
Trade Creditors Trade Payables | 83 875 | 113 703 | 80 583 |
Trade Debtors Trade Receivables | 202 623 | 185 725 | 222 328 |
Type | Category | Free download | |
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AA01 |
Current accounting period extended from 30th June 2021 to 31st December 2021 filed on: 12th, July 2021 |
accounts | Free Download (1 page) |
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