Signal Media started in year 2013 as Private Limited Company with registration number 08468207. The Signal Media company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 1st Floor Sackville House. Postal code: EC3M 6BN. Since September 4, 2013 Signal Media Limited is no longer carrying the name Garage Investments.
At present there are 7 directors in the the company, namely Peter G., Laura C. and Anthony Z. and others. In addition one secretary - David B. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Victor B. who worked with the the company until 1 April 2016.
| Office Address | 1st Floor Sackville House |
| Office Address2 | 143-149 Fenchurch Street |
| Town | London |
| Post code | EC3M 6BN |
| Country of origin | United Kingdom |
| Registration Number | 08468207 |
| Date of Incorporation | Tue, 2nd Apr 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 28 June 2023
Position: Director
Appointed: 25 January 2023
Position: Director
Appointed: 15 June 2021
Position: Director
Appointed: 14 December 2020
Position: Director
Appointed: 05 April 2018
Position: Director
Appointed: 23 September 2016
Position: Secretary
Appointed: 01 April 2016
Position: Director
Appointed: 02 April 2013
| Garage Investments | September 4, 2013 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| 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 | |||||||
| 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 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 11th, December 2023 |
accounts | Free Download (43 pages) |
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