K2 Medical Systems Limited ABINGDON


Founded in 1999, K2 Medical Systems, classified under reg no. 03809089 is an active company. Currently registered at 101b Park Drive OX14 4RY, Abingdon the company has been in the business for twenty five years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.

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 101b Park Drive
Office Address2 Milton Park
Town Abingdon
Post code OX14 4RY
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 25 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

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 2018-06-302019-06-302020-06-302021-12-312022-12-31
Balance Sheet
Cash Bank On Hand222296152283 327175 107
Current Assets1 500 0461 308 1431 424 0542 764 8595 948 966
Debtors1 315 3451 048 2721 241 1352 331 4635 414 011
Net Assets Liabilities3 581 5893 633 623544 6431 056 7191 949 739
Other Debtors516 373441 470250 809144 399101 944
Property Plant Equipment1 160 9701 147 3341 137 43245 653 
Total Inventories184 479259 576182 767150 069359 848
Other
Audit Fees Expenses6 9187 2647 750  
Accrued Liabilities332 091402 237541 705168 48079 683
Accumulated Amortisation Impairment Intangible Assets4 969 0054 547 0905 200 423  
Accumulated Depreciation Impairment Property Plant Equipment255 227279 291296 680181 534135 351
Additions Other Than Through Business Combinations Intangible Assets 859 220766 703  
Additions Other Than Through Business Combinations Property Plant Equipment 10 4487 487  
Amounts Owed By Related Parties596 349421 077767 998  
Amounts Owed To Related Parties92 032    
Average Number Employees During Period4243423953
Bank Borrowings500 412431 053358 349  
Bank Overdrafts411 182348 72645 524  
Creditors580 412501 053428 3491 745 3964 040 962
Disposals Decrease In Amortisation Impairment Intangible Assets -1 111 407   
Disposals Intangible Assets -1 111 407   
Financial Commitments Other Than Capital Commitments83 64436 61871 383  
Fixed Assets4 491 6284 647 7204 751 188  
Increase From Amortisation Charge For Year Intangible Assets 689 492653 333  
Increase From Depreciation Charge For Year Property Plant Equipment 24 06417 38921 40824 853
Intangible Assets3 330 6583 500 3863 613 756  
Intangible Assets Gross Cost8 299 6638 047 4768 814 179  
Net Current Assets Liabilities294 546138 718-98 4821 019 4631 908 004
Other Creditors38 26339 4441 109 7021 429 78849 073
Other Inventories184 479259 576182 767  
Other Remaining Borrowings80 00070 00070 000  
Property Plant Equipment Gross Cost1 416 1771 426 6251 434 112227 18784 810
Provisions For Liabilities Balance Sheet Subtotal624 173651 76265 9588 397 
Taxation Social Security Payable180 043195 292213 923  
Total Assets Less Current Liabilities4 786 1744 786 4381 038 9501 065 1161 949 739
Total Borrowings580 412501 053428 349  
Trade Creditors Trade Payables83 875113 70380 58329 809331 063
Trade Debtors Trade Receivables202 623185 725222 328370 152537 326
Accrued Liabilities Deferred Income   1 252 6653 312 006
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -329 878
Amounts Owed By Group Undertakings  767 9981 816 9124 364 730
Amounts Owed To Group Undertakings   162 431183 044
Corporation Tax Payable   28 152 
Corporation Tax Recoverable    2 636
Deferred Tax Asset Debtors    321 481
Deferred Tax Liabilities   8 397 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   136 55472 366
Disposals Property Plant Equipment   1 255 37176 516
Future Minimum Lease Payments Under Non-cancellable Operating Leases   120 000480 000
Merchandise   150 069310 013
Number Shares Issued Fully Paid    4 772
Other Taxation Social Security Payable  213 923123 368 
Par Value Share    0
Prepayments   64 41485 894
Provisions   8 397-321 481
Total Additions Including From Business Combinations Property Plant Equipment   48 44626 415
Value-added Tax Payable   80 78886 093
Work In Progress    49 835
Bank Borrowings Overdrafts  428 349  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Small-sized company accounts made up to 31st December 2022
filed on: 27th, December 2023
Free Download (11 pages)

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