Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Refresh Multimedia Ltd
- Incorporated
- 10 May 2021 (5 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Retail sale via mail order houses or via Internet (47910)
- Owned by
- Jose Antonio De Jesus Cardoso
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Lockett House13 Church StreetKidderminsterDY10 2AH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jose Antonio De Jesus Cardoso
Individual · Notified 10 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Portuguese
Born January 1971 (55)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £3,182
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £13,221 | £17,216 | £23,544 | £9,006 |
| Debtors | £749 | £1,595 | ||
| Cash | £10,474 | £3,161 | ||
| Creditors (< 1 year) | £10,116 | £15,948 | £6,325 | |
| Creditors (> 1 year) | £0 | £2,000 | ||
| Net Current Assets | £3,182 | £1,268 | £7,235 | £2,681 |
| Net Assets | £3,182 | £1,268 | £7,235 | £681 |
| Shareholder Funds | £3,182 | £1,268 | £681 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Micro company accounts | 31 December 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 29 September 2025 | Micro company accounts | 31 December 2024 | ||
| 29 April 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 18 August 2024 | Total exemption full accounts | 31 December 2023 |
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