K2 Medical Systems Limited in Derriford PLYMOUTH

K2 Medical Systems Limited PLYMOUTH

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.

K2 Medical Systems Limited Address / Contact

Office Address	26 William Prance Road Plymouth William Prance Road
Office Address2	Derriford
Town	Plymouth
Post code	PL6 5WR
Country of origin	United Kingdom

Company Information / Profile

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

Company staff

James E.

Position: Secretary

Appointed: 19 January 2021

Jeff B.

Position: Director

Appointed: 24 October 2020

James M.

Position: Director

Appointed: 19 December 2007

Resigned: 24 October 2020

Ian C.

Position: Director

Appointed: 19 December 2007

Resigned: 24 October 2020

Gemma K.

Position: Secretary

Appointed: 13 May 2005

Resigned: 24 October 2020

Richard M.

Position: Director

Appointed: 14 September 1999

Resigned: 01 April 2003

Geoffrey C.

Position: Director

Appointed: 18 August 1999

Resigned: 14 September 1999

Keith G.

Position: Director

Appointed: 19 July 1999

Resigned: 12 May 2005

Matthew J.

Position: Director

Appointed: 19 July 1999

Resigned: 19 July 1999

Robert K.

Position: Secretary

Appointed: 19 July 1999

Resigned: 13 May 2005

William W.

Position: Director

Appointed: 19 July 1999

Resigned: 19 July 1999

Robert K.

Position: Director

Appointed: 19 July 1999

Resigned: 24 October 2020

Mitre Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 July 1999

Resigned: 19 July 1999

People with significant control

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

Annual reports financial information

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

Company filings

Filing category

Type		Category	Free download
AA01	Current accounting period extended from 30th June 2021 to 31st December 2021 filed on: 12th, July 2021	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Current accounting period extended from 30th June 2021 to 31st December 2021 filed on: 12th, July 2021	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 30th June 2020 filed on: 10th, November 2020	accounts	Free Download (12 pages)
AA	Small-sized company accounts made up to 30th June 2019 filed on: 28th, November 2019	accounts	Free Download (13 pages)
AA	Small-sized company accounts made up to 30th June 2018 filed on: 28th, March 2019	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to 30th June 2017 filed on: 13th, March 2018	accounts	Free Download (13 pages)
AA	Small-sized company accounts made up to 30th June 2016 filed on: 8th, March 2017	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 30th June 2015 filed on: 7th, April 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 19th July 2015 with full list of members filed on: 29th, July 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 29th July 2015: 47.22 GBP	capital
AA	Small-sized company accounts made up to 30th June 2014 filed on: 12th, April 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 19th July 2014 with full list of members filed on: 29th, July 2014	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 2013 filed on: 11th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 19th July 2013 with full list of members filed on: 6th, August 2013	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 2012 filed on: 13th, March 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 19th July 2012 with full list of members filed on: 9th, August 2012	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 2011 filed on: 30th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 19th July 2011 with full list of members filed on: 26th, July 2011	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 2010 filed on: 11th, February 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 19th July 2010 with full list of members filed on: 20th, July 2010	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 2009 filed on: 11th, March 2010	accounts	Free Download (8 pages)
363a	Annual return up to 6th August 2009 with shareholders record filed on: 6th, August 2009	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 2008 filed on: 7th, February 2009	accounts	Free Download (8 pages)
363s	Annual return up to 20th August 2008 with shareholders record filed on: 20th, August 2008	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 2007 filed on: 6th, February 2008	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 30th June 2007 filed on: 6th, February 2008	accounts	Free Download (9 pages)
363s	Annual return up to 18th August 2007 with shareholders record filed on: 18th, August 2007	annual return	Free Download (6 pages)
363s	Annual return up to 18th August 2007 with shareholders record filed on: 18th, August 2007	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 30th June 2006 filed on: 24th, November 2006	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 30th June 2006 filed on: 24th, November 2006	accounts	Free Download (9 pages)
363s	Annual return up to 29th August 2006 with shareholders record filed on: 29th, August 2006	annual return	Free Download (4 pages)
363s	Annual return up to 29th August 2006 with shareholders record filed on: 29th, August 2006	annual return	Free Download (4 pages)
363s	Annual return up to 21st August 2006 with shareholders record filed on: 21st, August 2006	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return up to 21st August 2006 with shareholders record filed on: 21st, August 2006	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return up to 17th August 2006 with shareholders record filed on: 17th, August 2006	annual return	Free Download (5 pages)
363s	Annual return up to 17th August 2006 with shareholders record filed on: 17th, August 2006	annual return
363s	Annual return up to 17th August 2006 with shareholders record filed on: 17th, August 2006	annual return
AA	Small-sized company accounts made up to 30th June 2005 filed on: 3rd, May 2006	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 30th June 2005 filed on: 3rd, May 2006	accounts	Free Download (9 pages)
363s	Annual return up to 17th August 2005 with shareholders record filed on: 17th, August 2005	annual return	Free Download (6 pages)
363s	Annual return up to 17th August 2005 with shareholders record filed on: 17th, August 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 6th, June 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 6th, June 2005	accounts	Free Download (7 pages)
363s	Annual return up to 19th July 2004 with shareholders record filed on: 19th, July 2004	annual return	Free Download (7 pages)
363s	Annual return up to 19th July 2004 with shareholders record filed on: 19th, July 2004	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 30th June 2003 filed on: 29th, March 2004	accounts	Free Download (19 pages)
AA	Full accounts for the period ending 30th June 2003 filed on: 29th, March 2004	accounts	Free Download (19 pages)
363s	Annual return up to 15th August 2003 with shareholders record filed on: 15th, August 2003	annual return	Free Download (7 pages)
363s	Annual return up to 15th August 2003 with shareholders record filed on: 15th, August 2003	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 2002 filed on: 8th, April 2003	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th June 2002 filed on: 8th, April 2003	accounts	Free Download (8 pages)
363s	Annual return up to 31st July 2002 with shareholders record filed on: 31st, July 2002	annual return	Free Download (7 pages)
363s	Annual return up to 31st July 2002 with shareholders record filed on: 31st, July 2002	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 2001 filed on: 4th, February 2002	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 2001 filed on: 4th, February 2002	accounts	Free Download (7 pages)
363s	Annual return up to 3rd August 2001 with shareholders record filed on: 3rd, August 2001	annual return	Free Download (7 pages)
363s	Annual return up to 3rd August 2001 with shareholders record filed on: 3rd, August 2001	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 2000 filed on: 19th, January 2001	accounts
AA	Small-sized company accounts made up to 30th June 2000 filed on: 19th, January 2001	accounts	Free Download
363s	Annual return up to 27th July 2000 with shareholders record filed on: 27th, July 2000	annual return	Free Download (7 pages)
363s	Annual return up to 27th July 2000 with shareholders record filed on: 27th, July 2000	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
225	Accounting reference date shortened from 31/07/00 to 30/06/00 filed on: 30th, July 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/00 to 30/06/00 filed on: 30th, July 1999	accounts	Free Download (1 page)

K2 Medical Systems Limited PLYMOUTH

K2 Medical Systems Limited Address / Contact

Company Information / Profile

Company staff

James E.

Jeff B.

James M.

Ian C.

Gemma K.

Richard M.

Geoffrey C.

Keith G.

Matthew J.

Robert K.

William W.

Robert K.

Mitre Secretaries Limited

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us