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 six years. Its financial year was closed on Wednesday 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.
| Office Address | 101b Park Drive |
| Office Address2 | Milton Park |
| Town | Abingdon |
| Post code | OX14 4RY |
| 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 | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (557 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 |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 222 | 296 | 152 | 283 327 | 175 107 | 175 888 |
| Current Assets | 1 500 046 | 1 308 143 | 1 424 054 | 2 764 859 | 5 948 966 | 5 134 645 |
| Debtors | 1 315 345 | 1 048 271 | 1 241 135 | 2 331 463 | 5 414 011 | 4 490 891 |
| Net Assets Liabilities | 3 581 589 | 3 633 623 | 544 643 | 1 056 719 | 1 949 739 | |
| Other Debtors | 516 373 | 441 469 | 250 809 | 144 399 | 101 944 | 126 977 |
| Property Plant Equipment | 1 160 970 | 1 147 334 | 1 137 432 | 45 653 | 41 735 | 22 668 |
| Total Inventories | 184 479 | 259 576 | 182 767 | 150 069 | 359 848 | 467 866 |
| Other | ||||||
| Audit Fees Expenses | 6 918 | 7 264 | 7 750 | |||
| Accrued Liabilities | 332 091 | 402 237 | 541 705 | 168 480 | 79 683 | 140 623 |
| 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 | 181 534 | 135 351 | 74 007 |
| 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 | 39 | 53 | 49 |
| Bank Borrowings | 500 412 | 431 053 | 358 349 | |||
| Bank Overdrafts | 411 182 | 348 726 | 45 524 | |||
| Creditors | 580 412 | 501 053 | 428 349 | 1 745 396 | 4 040 962 | 3 022 110 |
| 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 | 21 408 | 1 330 | 21 705 | |
| 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 | -98 482 | 1 019 463 | 1 908 004 | 2 112 535 |
| Other Creditors | 38 263 | 39 444 | 1 109 702 | 1 429 788 | 49 073 | 28 013 |
| 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 | 227 187 | 177 086 | 96 675 |
| Provisions For Liabilities Balance Sheet Subtotal | 624 173 | 651 762 | 65 958 | 8 397 | ||
| Taxation Social Security Payable | 180 043 | 195 292 | 213 923 | |||
| Total Assets Less Current Liabilities | 4 786 174 | 4 786 438 | 1 038 950 | 1 065 116 | 1 949 739 | 2 135 203 |
| Total Borrowings | 580 412 | 501 053 | 428 349 | |||
| Trade Creditors Trade Payables | 83 875 | 113 703 | 80 583 | 29 809 | 331 063 | 40 074 |
| Trade Debtors Trade Receivables | 202 623 | 185 725 | 222 328 | 370 152 | 537 326 | 85 967 |
| Accrued Liabilities Deferred Income | 1 252 665 | 3 312 006 | 2 585 964 | |||
| Additional Provisions Increase From New Provisions Recognised | -60 675 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -329 878 | |||||
| Amounts Owed By Group Undertakings | 767 998 | 1 816 912 | 4 364 730 | 3 855 749 | ||
| Amounts Owed To Group Undertakings | 162 431 | 183 044 | 135 088 | |||
| Corporation Tax Payable | 28 152 | |||||
| Corporation Tax Recoverable | 2 636 | 2 636 | ||||
| Deferred Tax Asset Debtors | 321 481 | 382 156 | ||||
| Deferred Tax Liabilities | 8 397 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 136 554 | 72 366 | 83 049 | |||
| Disposals Property Plant Equipment | 1 255 371 | 76 516 | 84 810 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 120 000 | 120 000 | 120 000 | |||
| Merchandise | 150 069 | 310 013 | 108 674 | |||
| Number Shares Issued Fully Paid | 4 772 | 4 772 | ||||
| Other Taxation Social Security Payable | 213 923 | 123 368 | ||||
| Par Value Share | 0 | 0 | ||||
| Prepayments | 64 414 | 85 894 | 37 406 | |||
| Provisions | 8 397 | -321 481 | -382 156 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 446 | 26 415 | 4 399 | |||
| Value-added Tax Payable | 80 788 | 86 093 | 92 348 | |||
| Work In Progress | 49 835 | 359 192 | ||||
| Bank Borrowings Overdrafts | 428 349 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2023 filed on: 27th, September 2024 |
accounts | Free Download (11 pages) |
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