Medisana Healthcare (UK) Limited

Company Name	Medisana Healthcare (UK) Limited
Director	Thomas Hollefeld
Company Status	Active
Company Number	03428527
Category	Private Limited Company
Incorporation Date	3 September 1997(26 years, 8 months ago)

Business Activity

Section Q	Human health and social work activities
SIC 8514	Other human health activities
SIC 86900	Other human health activities

Directors

Director Name	Mr Thomas Hollefeld
Date of Birth	December 1963 (Born 60 years ago)
Nationality	German
Status	Current
Appointed	31 March 2020(22 years, 7 months after company formation)
Appointment Duration	4 years, 1 month
Role	Company Director
Country of Residence	Germany
Correspondence Address	8th Floor 167 Fleet Street London EC4A 2EA

Director Name	Farouk Fahim Moussa
Date of Birth	January 1929 (Born 95 years ago)
Nationality	American
Status	Resigned
Appointed	03 September 1997(same day as company formation)
Role	Businessman
Correspondence Address	Kirchlister 30 St Gallen Foreign

Secretary Name	Mr Roger Bidmead
Nationality	British
Status	Resigned
Appointed	03 September 1997(same day as company formation)
Role	Company Director
Correspondence Address	56 Alexandra Drive London SE19 1AN

Director Name	Julia McCready
Date of Birth	March 1955 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	03 February 2000(2 years, 5 months after company formation)
Appointment Duration	7 years, 8 months (resigned 30 September 2007)
Role	Sales & Marketing
Country of Residence	United Kingdom
Correspondence Address	Flat 9 Globe Wharf 205 Rotherhithe Street London SE16 1XS

Director Name	Rainer Henner Behnke
Date of Birth	June 1947 (Born 76 years ago)
Nationality	German
Status	Resigned
Appointed	28 March 2003(5 years, 6 months after company formation)
Appointment Duration	1 year, 5 months (resigned 20 September 2004)
Role	Company Director
Correspondence Address	Beckers Kreuz, 13 Nachtberg D-53343 Germany

Secretary Name	Julia McCready
Nationality	British
Status	Resigned
Appointed	09 January 2004(6 years, 4 months after company formation)
Appointment Duration	3 years, 8 months (resigned 30 September 2007)
Role	Sales
Country of Residence	United Kingdom
Correspondence Address	Flat 9 Globe Wharf 205 Rotherhithe Street London SE16 1XS

Director Name	Ralf Lindner
Date of Birth	January 1959 (Born 65 years ago)
Nationality	German
Status	Resigned
Appointed	28 September 2007(10 years after company formation)
Appointment Duration	11 years, 3 months (resigned 31 December 2018)
Role	Company Director
Country of Residence	Germany
Correspondence Address	8th Floor 167 Fleet Street London EC4A 2EA

Secretary Name	Marco Getz
Nationality	British
Status	Resigned
Appointed	01 January 2009(11 years, 4 months after company formation)
Appointment Duration	11 years, 3 months (resigned 31 March 2020)
Role	Company Director
Correspondence Address	8th Floor 167 Fleet Street London EC4A 2EA

Director Name	Mr Marco Getz
Date of Birth	June 1971 (Born 52 years ago)
Nationality	German
Status	Resigned
Appointed	01 January 2019(21 years, 4 months after company formation)
Appointment Duration	1 year, 2 months (resigned 31 March 2020)
Role	Company Director
Country of Residence	Germany
Correspondence Address	8th Floor 167 Fleet Street London EC4A 2EA

Director Name	Eden Corporate Services Limited (Corporation)
Status	Resigned
Appointed	03 September 1997(same day as company formation)
Correspondence Address	The Glassmill 1 Battersea Bridge Road London SW11 3BG

Secretary Name	Eden Secretaries Limited (Corporation)
Status	Resigned
Appointed	03 September 1997(same day as company formation)
Correspondence Address	The Quadrant 118 London Road Kingston Surrey KT2 6QJ

Secretary Name	M & N Secretaries Limited (Corporation)
Status	Resigned
Appointed	24 February 2005(7 years, 5 months after company formation)
Appointment Duration	3 years, 10 months (resigned 01 January 2009)
Correspondence Address	The Quadrant 118 London Road Kingston Surrey KT2 6QJ

Contact

Website	www.medisana.co.uk
Email address	[email protected]

Location

Registered Address	8th Floor 167 Fleet Street London EC4A 2EA
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Castle Baynard
Built Up Area	Greater London
Address Matches	Over 20 other UK companies use this postal address

Shareholders

37.5k at £1	Medisana Ag 74.90% Ordinary A
12.6k at £1	Medisana Ag 25.10% Ordinary B

Financials

Year	2014
Turnover	£11,075
Gross Profit	-£29,954
Net Worth	-£372,433
Cash	£48,259
Current Liabilities	£421,567

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Small
Accounts Year End	31 December

Returns

Latest Return	3 September 2023 (8 months ago)
Next Return Due	17 September 2024 (4 months, 2 weeks from now)

Charges

6 June 2003	Delivered on: 10 June 2003 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
21 September 1998	Delivered on: 29 September 1998 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of Â£100,000 in us $ at an exchange rate of 1.663319 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 06592090 and earmarked or designated by reference to the company. Outstanding

6 June 2003

Delivered on: 10 June 2003
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

21 September 1998

Delivered on: 29 September 1998
Persons entitled: National Westminster Bank PLC

Classification: Charge over credit balances
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The sum of Â£100,000 in us $ at an exchange rate of 1.663319 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 06592090 and earmarked or designated by reference to the company.
Outstanding

Filing History

20 October 2017	Confirmation statement made on 3 September 2017 with no updates (3 pages)
10 May 2017	Full accounts made up to 31 December 2016 (13 pages)
13 September 2016	Confirmation statement made on 3 September 2016 with updates (5 pages)
12 September 2016	Full accounts made up to 31 December 2015 (13 pages)
4 September 2015	Annual return made up to 3 September 2015 with a full list of shareholders Statement of capital on 2015-09-04 GBP 50,000 (5 pages)
4 September 2015	Annual return made up to 3 September 2015 with a full list of shareholders Statement of capital on 2015-09-04 GBP 50,000 (5 pages)
11 May 2015	Full accounts made up to 31 December 2014 (12 pages)
10 September 2014	Annual return made up to 3 September 2014 with a full list of shareholders Statement of capital on 2014-09-10 GBP 50,000 (5 pages)
10 September 2014	Annual return made up to 3 September 2014 with a full list of shareholders Statement of capital on 2014-09-10 GBP 50,000 (5 pages)
25 July 2014	Full accounts made up to 31 December 2013 (12 pages)
14 November 2013	Registered office address changed from Sardinia House Sardinia Street London WC2A 3LZ on 14 November 2013 (1 page)
21 October 2013	Annual return made up to 3 September 2013 with a full list of shareholders Statement of capital on 2013-10-21 GBP 50,000 (5 pages)
21 October 2013	Annual return made up to 3 September 2013 with a full list of shareholders Statement of capital on 2013-10-21 GBP 50,000 (5 pages)
23 September 2013	Full accounts made up to 31 December 2012 (12 pages)
22 October 2012	Annual return made up to 3 September 2012 with a full list of shareholders (5 pages)
22 October 2012	Annual return made up to 3 September 2012 with a full list of shareholders (5 pages)
16 April 2012	Full accounts made up to 31 December 2011 (12 pages)
22 December 2011	Full accounts made up to 31 December 2010 (12 pages)
4 October 2011	Annual return made up to 3 September 2011 with a full list of shareholders (5 pages)
4 October 2011	Annual return made up to 3 September 2011 with a full list of shareholders (5 pages)
3 November 2010	Annual return made up to 3 September 2010 with a full list of shareholders (5 pages)
3 November 2010	Director's details changed for Ralf Lindner on 1 November 2009 (2 pages)
3 November 2010	Annual return made up to 3 September 2010 with a full list of shareholders (5 pages)
3 November 2010	Director's details changed for Ralf Lindner on 1 November 2009 (2 pages)
15 June 2010	Full accounts made up to 31 December 2009 (14 pages)
19 October 2009	Annual return made up to 3 September 2009 with a full list of shareholders (3 pages)
19 October 2009	Annual return made up to 3 September 2009 with a full list of shareholders (3 pages)
10 June 2009	Full accounts made up to 31 December 2008 (12 pages)
10 June 2009	Full accounts made up to 31 December 2007 (13 pages)
22 April 2009	Secretary appointed marco getz (2 pages)
25 March 2009	Return made up to 03/09/08; full list of members (3 pages)
8 January 2009	Appointment terminated secretary m & n secretaries LIMITED (1 page)
1 November 2007	New director appointed (2 pages)
1 November 2007	Accounts for a small company made up to 31 December 2006 (10 pages)
12 October 2007	Return made up to 03/09/07; full list of members (2 pages)
1 October 2007	Secretary resigned;director resigned (1 page)
1 November 2006	Full accounts made up to 31 December 2005 (13 pages)
22 September 2006	Return made up to 03/09/06; full list of members (2 pages)
15 September 2005	Return made up to 03/09/05; full list of members (8 pages)
18 March 2005	New secretary appointed (2 pages)
4 March 2005	Accounts for a small company made up to 31 December 2004 (8 pages)
29 September 2004	Director resigned (1 page)
21 September 2004	Full accounts made up to 31 December 2003 (13 pages)
31 August 2004	Return made up to 03/09/04; full list of members (7 pages)
20 January 2004	New secretary appointed (2 pages)
20 January 2004	Secretary resigned (1 page)
9 January 2004	Return made up to 03/09/03; full list of members (7 pages)
14 November 2003	Accounts for a dormant company made up to 31 March 2003 (6 pages)
24 October 2003	Accounting reference date shortened from 31/03/04 to 31/12/03 (1 page)
5 September 2003	Registered office changed on 05/09/03 from: 45 mortimer street london W1N 7TD (1 page)
10 June 2003	Particulars of mortgage/charge (3 pages)
7 April 2003	New director appointed (2 pages)
7 April 2003	Director resigned (1 page)
15 January 2003	Return made up to 03/09/02; full list of members (7 pages)
22 December 2002	Accounts for a dormant company made up to 31 March 2002 (5 pages)
2 January 2002	Full accounts made up to 31 March 2001 (8 pages)
7 September 2001	Return made up to 03/09/01; full list of members (6 pages)
29 January 2001	Full accounts made up to 31 March 2000 (8 pages)
13 December 2000	Return made up to 03/09/00; full list of members (6 pages)
10 February 2000	New director appointed (2 pages)
29 November 1999	Full accounts made up to 31 March 1999 (10 pages)
26 October 1999	Return made up to 03/09/99; no change of members 363(288) ‐ Secretary's particulars changed (4 pages)
25 February 1999	Full accounts made up to 31 March 1998 (10 pages)
25 February 1999	Accounting reference date shortened from 30/09/98 to 31/03/98 (1 page)
18 January 1999	Return made up to 03/09/98; full list of members (6 pages)
29 September 1998	Particulars of mortgage/charge (3 pages)
3 September 1997	Incorporation (19 pages)