Cold Fountains Media Limited in Glasgow, G2 2LB

Description

Data updated on: 01-11-2023

This business operates as Cold Fountains Media Limited. It was started twenty years ago and was registered under SC277268 as the registration number. The headquarters of this company is registered in Glasgow. You may find it at 4th Floor (4.6), Turnberry House, 175 West George Street. The firm's SIC code is 58142 : Publishing of consumer and business journals and periodicals. 31st December 2022 is the last time the company accounts were filed.

Taking into consideration this particular enterprise's constant growth, it was vital to choose extra executives: Corinne P., Mark P. and John W. who have been collaborating since 1st January 2014 to promote the success of the firm. In addition, the managing director's responsibilities are often backed by a secretary - Haydn W., who was officially appointed by the following firm fifteen years ago.

John W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-132 027	-103 997	15 777	100 448	166 013

Balance Sheet
Cash Bank On Hand					114 944	193 068	178 839	96 050	166 262	189 999	420 058	351 973
Current Assets	79 233	137 826	236 054	231 039	175 540	387 644	343 302	261 443	378 126	502 179	702 570	802 495
Debtors	77 175	120 186	158 292	136 092	60 596	194 576	164 463	165 393	211 864	312 180	282 512	450 522
Net Assets Liabilities								279 365	48 822	50 850	-215 247	-126 457
Other Debtors					3 199	4 793	3 027	11 700	19 150	12 008	54 091	56 833
Property Plant Equipment					100 147	62 291	63 116	49 382	26 834	2 253	2 138	4 543
Cash Bank In Hand	2 058	17 640	77 762	94 947	114 944
Intangible Fixed Assets			0	922	461
Net Assets Liabilities Including Pension Asset Liability	-132 027	-103 997	15 777	100 448	166 013
Tangible Fixed Assets	1 014	676	1 050	33 747	100 147

Capital & Reserves
Called Up Share Capital	1 261	1 405	1 405	1 405	1 405
Profit Loss Account Reserve	-243 236	-215 206	-95 432	-10 761	54 804
Shareholder Funds	-132 027	-103 997	15 777	100 448	166 013

Other Financial Data
Total Fixed Assets Additions			1 574	51 217	125 303
Total Fixed Assets Cost Or Valuation	16 839	16 839	18 413	69 630	194 933
Total Fixed Assets Depreciation	15 825	16 163	17 363	34 961	94 325
Total Fixed Assets Depreciation Charge In Period		338	1 200	17 598	59 364
Accumulated Amortisation Impairment Intangible Assets					13 922	14 383	14 383	14 383	14 383	14 383	14 383
Accumulated Depreciation Impairment Property Plant Equipment					80 403	149 043	181 019	205 710	231 472	257 826	260 262	262 172
Average Number Employees During Period								10	10	11	12	15
Bank Borrowings Overdrafts								7 518	2 983	3 006	117 908	91 000
Corporation Tax Recoverable						23 903	30 132	43 349	65 846	69 560
Creditors					110 055	97 154	79 460	31 460	200 000	200 000	117 908	91 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								97 500	58 500	19 500
Increase From Amortisation Charge For Year Intangible Assets						461
Increase From Depreciation Charge For Year Property Plant Equipment						68 640	31 974	24 691	25 762	26 354	2 436	1 910
Intangible Assets					461
Intangible Assets Gross Cost					14 383	14 383	14 383	14 383	14 383	14 383	14 383
Net Current Assets Liabilities	-133 041	-104 673	14 727	65 779	65 405	290 490	263 842	229 983	224 971	248 597	-99 477	-40 000
Number Shares Issued Fully Paid						1 405	1 405
Other Creditors					78 127	77 558	57 158	2 678	200 000	200 000	718 152	731 310
Other Taxation Social Security Payable					14 926	19 596	22 302	19 796	31 495	94 170	39 541	55 328
Par Value Share						1	1
Property Plant Equipment Gross Cost					180 550	211 334	244 133	255 092	258 306	260 079	262 400	266 715
Total Additions Including From Business Combinations Property Plant Equipment						30 784	32 799	10 959	3 214	1 773	2 321	4 315
Total Assets Less Current Liabilities	-132 027	-103 997	15 777	100 448	166 013	352 781	326 958	279 365	334 461	250 850	-97 339	-35 457
Trade Creditors Trade Payables					17 002			1 468	4 826	11 578	23 354	27 857
Trade Debtors Trade Receivables					57 317	165 880	131 304	110 344	126 867	230 612	228 421	393 689
Creditors Due Within One Year Total Current Liabilities	212 274	242 499	221 327	165 260	110 135
Fixed Assets	1 014	676	1 050	34 669	100 608
Intangible Fixed Assets Additions				1 383
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	13 000	13 000	13 461	13 922
Intangible Fixed Assets Amortisation Charged In Period				461	461
Intangible Fixed Assets Cost Or Valuation	13 000	13 000	13 000	14 383	14 383
Share Premium Account	109 948	109 804	109 804	109 804	109 804
Tangible Fixed Assets Additions			1 574	49 834	125 303
Tangible Fixed Assets Cost Or Valuation	3 839	3 839	5 413	55 247	180 550
Tangible Fixed Assets Depreciation	2 825	3 163	4 363	21 500	80 403
Tangible Fixed Assets Depreciation Charge For Period		338	1 200	17 137	58 903