Signal Media Limited in London, EC3M 6BN

Description

Data updated on: 01-11-2023

Signal Media Limited with the registration number 08468207 has been competing in the field for 11 years. The Private Limited Company is officially located at 1st Floor Sackville House, 143-149 Fenchurch Street in London and their area code is EC3M 6BN. This firm currently known as Signal Media Limited, was previously known as Garage Investments. The change has taken place in 2013-09-04. This enterprise's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. 31st March 2022 is the last time when company accounts were reported.

As mentioned in this company's register, since 2023-06-28 there have been seven directors to name just a few: Peter G., Laura C. and Anthony Z.. In addition, the managing director's tasks are regularly helped with by a secretary - David B., who was officially appointed by this company in April 2016.

Previous company's names
Signal Media Limited 2013-09-04
Garage Investments Limited 2013-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 443 746	802 885	2 948 984	10 389 584	5 386 397	18 982 705	7 137 943
Current Assets	2 919 197	2 299 852	5 726 136	17 314 284	14 634 829	30 896 931	26 791 762
Debtors	1 475 451	1 496 967	2 777 152	6 924 700	9 248 432	11 914 226	19 653 819
Net Assets Liabilities	1 899 406	-1 296 216	1 361 688	10 969 825	3 192 822	21 106 596	4 969 962
Other Debtors	20 501	65 104	65 104	130 208	27 348	11 498	11 397
Property Plant Equipment	86 031	66 367	81 313	240 954	197 571	158 378	162 254

Other Financial Data
Accrued Liabilities Deferred Income	707 664	1 446 840	2 552 604	3 307 743	4 610 185	6 257 678	11 007 084
Accumulated Amortisation Impairment Intangible Assets				10 500	17 500	24 500	185 450
Accumulated Depreciation Impairment Property Plant Equipment	29 268	89 248	139 193	182 607	299 804	322 820	420 971
Additions Other Than Through Business Combinations Intangible Assets							2 760 221
Additions Other Than Through Business Combinations Property Plant Equipment		43 132		238 693	76 197	91 281	131 386
Administrative Expenses					20 712 944	26 269 798	35 378 658
Amounts Owed By Group Undertakings	66 309	107 093		3 861 025	5 770 796
Amounts Owed To Group Undertakings						438 070	130 193
Average Number Employees During Period			93	143	121	147	168
Bank Borrowings Overdrafts			411 237	800 153
Cash Cash Equivalents				10 925 260	5 652 253	19 566 840	7 651 947
Comprehensive Income Expense					-11 325 634	-13 891 452	-19 251 377
Convertible Bonds In Issue					3 591 167
Corporation Tax Recoverable	919 864	621 317	753 785	1 116 330	1 049 368	1 129 617	1 687 154
Cost Sales					2 878 645	2 234 688	2 495 705
Creditors	1 105 829	1 103 327	411 237	800 153	5 466 167	1 041 667
Current Tax For Period				-1 116 330	-1 048 962	-1 121 400	-1 611 571
Derivative Liabilities							4 650 343
Dividends Paid On Shares				24 500
Fixed Assets	86 038	66 374	112 820	265 461	215 078	168 885	165 763
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets							-2 390
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment						1 727	-16
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss						120 974	929 675
Further Item Tax Increase Decrease Component Adjusting Items							-1 249 556
Future Minimum Lease Payments Under Non-cancellable Operating Leases				476 400	621 955
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income					504 401	-373 816	-395 367
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	568 680
Increase Decrease From Foreign Exchange Differences Intangible Assets							-79 659
Increase Decrease From Foreign Exchange Differences Property Plant Equipment						3 134	-34
Increase Decrease In Current Tax From Adjustment For Prior Periods							-62 770
Increase From Amortisation Charge For Year Intangible Assets					7 000	7 000	187 840
Increase From Depreciation Charge For Year Property Plant Equipment		60 765		79 054	119 580	128 116	126 005
Intangible Assets			31 500	24 500	17 500	10 500	3 500
Intangible Assets Gross Cost				35 000	35 000	35 000	2 680 562
Interest Income On Bank Deposits					15 686	320	231
Interest Payable Similar Charges Finance Costs					503 123	394 777	668 916
Interest Received Classified As Investing Activities					-15 686	-320	-231
Investments Fixed Assets	7	7	7	7	7	7	9
Investments In Subsidiaries			7	7	7	7	9
Issue Convertible Notes For Consideration Net Tax Increase In Equity					1 143 019
Issue Equity Instruments				18 269 735	6 294	31 138 278	294 010
Loans From Group Undertakings Participating Interests				800 153	1 875 000
Net Assets Liabilities Subsidiaries						292 477
Net Current Assets Liabilities	1 813 368	-259 263	1 660 105	11 504 517	8 443 911
Net Finance Income Costs					15 686	320
Number Equity Instruments Exercisable Share-based Payment Arrangement				1 250 000	1 250 000
Number Equity Instruments Granted Share-based Payment Arrangement				1 126 851	8 698 996
Number Equity Instruments Outstanding Share-based Payment Arrangement			8 812 400	9 252 969	17 395 011
Number Shares Issued Fully Paid					18 117 804
Other Creditors	8 019	1 103 327	49 723	800 153	1 875 000	169 292	134 174
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		785		35 640	2 383	105 100	27 854
Other Disposals Property Plant Equipment		2 816		35 640	2 383	107 458	29 359
Other Interest Receivable Similar Income Finance Income					15 686	320	231
Other Remaining Borrowings		618 774	411 237	1 004 461	625 000	1 041 667	8 065 951
Other Taxation Social Security Payable	138 072	162 459		645 724	376 199
Par Value Share					0
Pension Other Post-employment Benefit Costs Other Pension Costs			279 501	535 145	663 730	373 739	644 317
Percentage Class Share Held In Subsidiary		100			100	100
Prepayments Accrued Income	163 151	298 456	577 935	590 472	803 877	999 339	1 049 676
Profit Loss		-3 695 581	-5 379 962	-8 661 598	-8 926 316	-12 081 485
Profit Loss Subsidiaries						13 221
Property Plant Equipment Gross Cost	115 299	155 615	220 508	423 561	497 375	481 198	583 225
Social Security Costs			672 851	986 796	1 087 377	1 460 297
Staff Costs Employee Benefits Expense			6 540 819	9 476 959	10 567 063	14 118 366	18 233 682
Tax Decrease Increase From Effect Revenue Exempt From Taxation							32 814
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-1 049 368	-1 129 617	-1 687 154
Tax Increase Decrease From Effect Capital Allowances Depreciation					9 573	964
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					9 035	125 818	49 199
Tax Increase Decrease From Effect Foreign Tax Rates					552 072	279 525	513 449
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					1 876 735	2 383 327
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-1 048 962	-1 121 400	-1 647 245
Total Assets Less Current Liabilities	1 899 406	-192 889	1 772 925	11 769 978	8 658 989
Total Borrowings		1 103 327		1 804 614	2 500 000	833 333	987 071
Total Current Tax Expense Credit						-1 121 400	-1 674 341
Trade Creditors Trade Payables	252 074	297 149	352 564	686 940	502 744	631 418	832 869
Trade Debtors Trade Receivables	305 626	391 457	808 231	1 218 282	1 597 043	2 192 722	2 190 514
Turnover Revenue					11 192 333	14 376 456
Wages Salaries			5 588 467	7 955 018	8 815 956	12 284 330	15 585 835
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement					0
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement					0
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement					0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement			0	0	0
Director Remuneration				323 000	266 658