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 2018-06-302019-06-302020-06-30
Balance Sheet
Cash Bank On Hand222296152
Current Assets1 500 0461 308 1441 424 054
Debtors1 315 3451 048 2711 241 135
Net Assets Liabilities3 581 5893 633 6234 007 009
Other Debtors516 373441 470250 809
Property Plant Equipment1 160 9701 147 3341 137 432
Total Inventories184 479259 576182 767
Other
Audit Fees Expenses6 9187 2647 750
Accrued Liabilities332 091402 237541 705
Accumulated Amortisation Impairment Intangible Assets4 969 0054 547 0905 200 423
Accumulated Depreciation Impairment Property Plant Equipment255 227279 291296 680
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 Period424342
Bank Borrowings500 412431 053358 349
Bank Overdrafts411 182348 72645 524
Creditors580 412501 053428 349
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 389
Intangible Assets3 330 6583 500 3863 613 756
Intangible Assets Gross Cost8 299 6638 047 4768 814 179
Net Current Assets Liabilities294 546138 718433 508
Other Creditors38 26339 44436 007
Other Inventories184 479259 576182 767
Other Remaining Borrowings80 00070 00070 000
Property Plant Equipment Gross Cost1 416 1771 426 6251 434 112
Provisions For Liabilities Balance Sheet Subtotal624 173651 762749 338
Taxation Social Security Payable180 043195 292213 923
Total Assets Less Current Liabilities4 786 1744 786 4385 184 696
Total Borrowings580 412501 053428 349
Trade Creditors Trade Payables83 875113 70380 583
Trade Debtors Trade Receivables202 623185 725222 328

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Current accounting period extended from 30th June 2021 to 31st December 2021
filed on: 12th, July 2021
Free Download (1 page)

Company search

Advertisements