Refresh Multimedia Ltd is a private limited company situated at Lockett House, 13 Church Street, Kidderminster DY10 2AH. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-05-10, this 2-year-old company is run by 1 director.
Director Jose D., appointed on 10 May 2021.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was filed on 2023-04-28 and the deadline for the following filing is 2024-05-12. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Lockett House |
| Office Address2 | 13 Church Street |
| Town | Kidderminster |
| Post code | DY10 2AH |
| Country of origin | United Kingdom |
| Registration Number | 13383666 |
| Date of Incorporation | Mon, 10th May 2021 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 10 May 2021
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Jose D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jose D.
| Notified on | 10 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 644 | 3 161 |
| Current Assets | 8 140 | 9 006 |
| Debtors | 496 | 1 595 |
| Net Assets Liabilities | -426 | 681 |
| Total Inventories | 7 000 | 4 250 |
| Other | ||
| Average Number Employees During Period | 1 | 1 |
| Creditors | 8 566 | 6 325 |
| Loans From Directors | 7 609 | 36 |
| Net Current Assets Liabilities | -426 | 2 681 |
| Taxation Social Security Payable | 606 | |
| Total Assets Less Current Liabilities | -426 | 2 681 |
| Trade Creditors Trade Payables | 174 | 209 |
| Trade Debtors Trade Receivables | 496 | 1 595 |
| Value-added Tax Payable | 783 | 5 474 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 19th, July 2023 |
accounts | Free Download (6 pages) |
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