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MEDISAFE UK LIMITED
2200 Basing View,
Renaissance,
Basingstoke,
Hampshire,
RG21 4EQ
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 3
- Company No: 02533282
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MEDISAFE UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MEDISAFE UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 August 1990
32500 Manufacture of medical and dental instruments and supplies - Manufacture of medical and dental instruments and supplies
Available to 16 Dec 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr John Patrick Ubbing | Director | ||
| Mr Michael Joseph Tokich | Director | ||
| Mr John Adam Zangerle | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £267,304.00 | £1,227,361.00 | £1,188,670.00 | £21,297.00 | £4,165.00 |
| Net Worth | £18,034,225.00 | £22,673,299.00 | £10,568,766.00 | £7,162,603.00 | £9,074,165.00 |
| Total Current Liabilities | £3,906,665.00 | £3,658,093.00 | £4,867,739.00 | £6,631,417.00 | £9,396,050.00 |
| Total Current Assets | £19,703,006.00 | £24,779,847.00 | £14,038,610.00 | £12,238,005.00 | £17,470,862.00 |