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Cold Fountains Media Limited

Cold Fountains Media Limited is an active company incorporated on 9 December 2004 with the registered office located in Glasgow, City of Glasgow. Cold Fountains Media Limited was registered 20 years ago.
Status
Active
Active since 19 years ago
Company No
SC277268
Private limited company
Scottish Company
Age
20 years
Incorporated 9 December 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 November 2024 (9 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
C/O Srg Llp, 4th Floor, Turnberry House
175 West George Street
Glasgow
Lanarkshire
G2 2LB
Scotland
Address changed on 24 Jun 2025 (2 months ago)
Previous address was 4th Floor (4.6), Turnberry House 175 West George Street Glasgow G2 2LB Scotland
Telephone
02070616393
Email
Available in Endole App
People
Officers
4
Shareholders
7
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Jul 1969
Director • Freelance Editor And Journalist • British • Lives in England • Born in Nov 1974
Director • Journalist • British • Lives in UK • Born in Nov 1963
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
L3 Valuations Limited
Mr John Owen Richard Marshall Waller is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£591.11K
Increased by £239.13K (+68%)
Turnover
Unreported
Same as previous period
Employees
17
Increased by 2 (+13%)
Total Assets
£1.02M
Increased by £208.75K (+26%)
Total Liabilities
-£1.03M
Increased by £98.83K (+11%)
Net Assets
-£16.53K
Increased by £109.93K (-87%)
Debt Ratio (%)
102%
Decreased by 14.04% (-12%)
Latest Activity
Registered Address Changed
2 Months Ago on 24 Jun 2025
Confirmation Submitted
9 Months Ago on 14 Nov 2024
Full Accounts Submitted
11 Months Ago on 24 Sep 2024
Mr John Owen Richard Marshall Waller (PSC) Details Changed
1 Year 2 Months Ago on 21 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 13 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Full Accounts Submitted
2 Years 9 Months Ago on 12 Dec 2022
Confirmation Submitted
2 Years 9 Months Ago on 24 Nov 2022
Confirmation Submitted
3 Years Ago on 15 Nov 2021
Full Accounts Submitted
3 Years Ago on 30 Sep 2021
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Documents
Registered office address changed from 4th Floor (4.6), Turnberry House 175 West George Street Glasgow G2 2LB Scotland to C/O Srg Llp, 4th Floor, Turnberry House 175 West George Street Glasgow Lanarkshire G2 2LB on 24 June 2025
Submitted on 24 Jun 2025
Change of details for Mr John Owen Richard Marshall Waller as a person with significant control on 21 June 2024
Submitted on 24 Jun 2025
Confirmation statement made on 13 November 2024 with updates
Submitted on 14 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 13 November 2023 with updates
Submitted on 13 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 12 Dec 2022
Statement of capital following an allotment of shares on 31 July 2019
Submitted on 8 Dec 2022
Confirmation statement made on 13 November 2022 with updates
Submitted on 24 Nov 2022
Confirmation statement made on 13 November 2021 with updates
Submitted on 15 Nov 2021
Repayment History
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