{"name":"REFRESH MULTIMEDIA LTD","company_number":"13383666","status":"Active","type":"Private Limited Company","incorporated":"2021-05-10","dissolved":null,"registered_office":"Lockett House, 13 Church Street, Kidderminster, United Kingdom, DY10 2AH","postcode":"DY10 2AH","sic_codes":[{"code":47110,"description":"Retail sale in non-specialised stores with food, beverages or tobacco predominating"},{"code":47910,"description":"Retail sale via mail order houses or via Internet"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":0,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":3182,"average_employees":0},{"financial_date":"2024-12-31","net_assets":1268,"average_employees":1},{"financial_date":"2023-12-31","net_assets":7235},{"financial_date":"2022-12-31","net_assets":682,"cash":3162},{"financial_date":"2022-05-31","net_assets":-426,"cash":644}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/refresh-multimedia","people":"https://www.companiesintheuk.co.uk/company/refresh-multimedia/people","filing_history":"https://www.companiesintheuk.co.uk/company/refresh-multimedia/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13383666","financials":"https://www.companiesintheuk.co.uk/company/refresh-multimedia/financial","control":"https://www.companiesintheuk.co.uk/company/refresh-multimedia/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/refresh-multimedia/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/refresh-multimedia"}