REFRESH MULTIMEDIA LTD

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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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Legal registered address
Lockett House 13 Church Street Kidderminster United Kingdom DY10 2AH Copied!
Latest financial results as of 13 September 2025
Cash in bank
£10.47k
Current assets
£23.54k
Current creditors
£16.31k
Shareholders funds
£7.14k
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Company number
13383666 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
10 May 2021
Accounts

Latest annual accounts were to 31 December 2023

Next annual accounts are due by 30 September 2025

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 28 April 2025

Next statement due by 12 May 2026

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Nature of business (SIC)

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

47910 - Retail sale via mail order houses or via Internet

Latest company documents
DateDescription
29/04/2529 April 2025 Confirmation statement made on 2025-04-28 with no updates

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18/08/2418 August 2024 Total exemption full accounts made up to 2023-12-31

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07/05/247 May 2024 Confirmation statement made on 2024-04-28 with no updates

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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19/07/2319 July 2023 Total exemption full accounts made up to 2022-12-31

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