REFRACT PRODUCTIONS LIMITED
Executive Summary
Refract Productions Limited is a start-up advertising agency showing expected initial financial losses and negative net assets, with current funding support from its parent company. Approval for credit facilities should be conditional on continued shareholder backing and close monitoring of liquidity improvements. The company’s small scale and start-up profile require cautious credit management and regular financial updates.
View Full Analysis Report →- Legal registered address
- 21 Queen Street Leeds England LS1 2TW Copied!
Latest financial results as of 25 September 2025- Cash in bank
- £28.15k
- Current assets
- £84.56k
- Current creditors
- £102.79k
- Shareholders funds
- £-18.20k
View full financial accounts- Cash in bank
- £28.15k
- Current assets
- £84.56k
- Current creditors
- £102.79k
- Shareholders funds
- £-18.20k
- Company number
- 15127368 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 9 September 2025
Next statement due by 23 September 2026
Nature of business (SIC)
73110 - Advertising agencies
Latest company documents
| Date | Description |
|---|---|
| 19/09/2519 September 2025 New | Confirmation statement made on 2025-09-09 with no updates |
| 10/07/2510 July 2025 | Total exemption full accounts made up to 2024-09-30 |
| 03/10/243 October 2024 | Confirmation statement made on 2024-09-09 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 10/09/2310 September 2023 | Incorporation |
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