REFRESH MULTIMEDIA LTD
Executive Summary
Refresh Multimedia Ltd has shown steady improvement in net assets and liquidity since incorporation, with positive working capital and no long-term debt. Despite growth in liabilities and inventory, cash reserves have strengthened, supporting short-term obligations. Credit facilities may be conditionally approved, subject to ongoing monitoring of liquidity, creditor management, and operational performance due to the company's small scale and limited history.
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| Date | Description |
|---|---|
| 29/04/2529 April 2025 | Confirmation statement made on 2025-04-28 with no updates |
| 18/08/2418 August 2024 | Total exemption full accounts made up to 2023-12-31 |
| 07/05/247 May 2024 | Confirmation statement made on 2024-04-28 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 19/07/2319 July 2023 | Total exemption full accounts made up to 2022-12-31 |
| 28/04/2328 April 2023 | Confirmation statement made on 2023-04-28 with no updates |
| 17/02/2317 February 2023 | Previous accounting period shortened from 2023-05-31 to 2022-12-31 |
| 02/02/232 February 2023 | Total exemption full accounts made up to 2022-05-31 |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 31/05/2231 May 2022 | Annual accounts for year ending 31 May 2022 |
| 03/05/223 May 2022 | Confirmation statement made on 2022-05-03 with no updates |
| 10/05/2110 May 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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