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Design Go Limited LONDON

Founded in 1980, Design Go, classified under reg no. 01477762 is an active company. Currently registered at Unit 1 Mill Hill Industrial Estate NW7 2HU, London the company has been in the business for fourty four years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Fri, 26th Mar 2004 Design Go Limited is no longer carrying the name Jack Rogers &.

At present there are 2 directors in the the firm, namely Glenn R. and Jack R.. In addition one secretary - Glenn R. - is with the company. At present there is 1 former director listed by the firm - David L., who left the firm on 31 March 2021. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

Design Go Limited Address / Contact

Office Address Unit 1 Mill Hill Industrial Estate
Office Address2 Flower Lane
Town London
Post code NW7 2HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01477762
Date of Incorporation Thu, 7th Feb 1980
Industry Wholesale of household goods (other than musical instruments) n.e.c.
Industry Manufacture of other textiles n.e.c.
End of financial Year 31st March
Company age 44 years old
Account next due date Tue, 31st Dec 2024 (60 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Glenn R.

Position: Director

Appointed: 01 June 2003

Glenn R.

Position: Secretary

Appointed: 01 June 1998

Jack R.

Position: Director

Appointed: 20 December 1991

David L.

Position: Director

Appointed: 01 June 2003

Resigned: 31 March 2021

Vaughan R.

Position: Secretary

Appointed: 01 January 1994

Resigned: 01 June 1998

Marcelle R.

Position: Secretary

Appointed: 20 December 1991

Resigned: 01 January 1994

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is D G International Holdings Limited from London, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

D G International Holdings Limited

Unit 1 Mill Hill Industrial Estate, Flower Lane, Mill Hill, London, NW7 2HU, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Companies House Uk
Registration number 05083402
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Jack Rogers & March 26, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand6 171 0903 256 3532 118 5493 193 465938 188
Current Assets20 822 74223 266 55823 012 66716 821 79719 041 472
Debtors9 536 95812 139 86613 689 2208 970 47211 584 259
Net Assets Liabilities8 594 1968 951 0009 371 1132 417 1944 189 164
Other Debtors21 21425 32124 7441 165 291347 623
Property Plant Equipment1 139 3311 163 5781 215 770657 597522 803
Total Inventories5 114 6947 870 3397 204 8984 657 8606 519 025
Other
Audit Fees Expenses15 58013 72216 87522 50026 000
Accumulated Amortisation Impairment Intangible Assets818 6401 068 9471 359 9942 127 5932 310 959
Accumulated Depreciation Impairment Property Plant Equipment3 489 5253 832 1754 203 5234 217 4852 802 753
Additions Other Than Through Business Combinations Intangible Assets    69 411
Additions Other Than Through Business Combinations Property Plant Equipment    31 748
Amounts Owed By Related Parties   4 908 1197 110 906
Amounts Owed To Related Parties   11 246 48711 812 954
Average Number Employees During Period9390823234
Bank Borrowings   2 625 0002 125 000
Creditors14 390 87016 468 71515 885 2242 625 0002 125 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment  15 896 -1 534 858
Disposals Property Plant Equipment  23 345 -1 581 274
Financial Commitments Other Than Capital Commitments   5 9246 180
Fixed Assets2 189 2302 187 4062 283 7421 366 1621 117 413
Government Grant Income   223 092 
Increase From Amortisation Charge For Year Intangible Assets 250 307291 047 183 366
Increase From Depreciation Charge For Year Property Plant Equipment 342 650387 244 120 126
Intangible Assets1 049 8991 023 8281 067 972708 565594 610
Intangible Assets Gross Cost1 868 5392 092 7752 427 9662 836 1582 905 569
Net Current Assets Liabilities6 431 8726 797 8437 127 4433 676 0325 196 751
Other Creditors94 113235 01414 271231 389252 192
Other Inventories   4 657 8606 519 025
Property Plant Equipment Gross Cost4 628 8564 995 7535 419 2934 875 0823 325 556
Taxation Social Security Payable   515 341310 842
Total Assets Less Current Liabilities8 621 1028 985 2499 411 1855 042 1946 314 164
Total Borrowings   2 625 0002 125 000
Trade Creditors Trade Payables2 048 5982 036 9832 032 662777 548951 381
Trade Debtors Trade Receivables7 073 3398 878 1738 444 5152 897 0624 125 730
Company Contributions To Money Purchase Plans Directors15 38717 25719 438  
Director Remuneration266 838342 145317 661  
Dividend Recommended By Directors 353 002280 483  
Number Directors Accruing Benefits Under Money Purchase Scheme222  
Accrued Liabilities258 050251 228174 065  
Administrative Expenses5 933 4368 025 0626 915 094  
Amortisation Expense Intangible Assets153 633167 381190 917  
Applicable Tax Rate201919  
Comprehensive Income Expense1 253 564709 806700 596  
Corporation Tax Payable136 926    
Corporation Tax Recoverable 35 203114 847  
Cost Sales20 320 41922 838 71920 816 300  
Current Tax For Period290 468142 871145 356  
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period21 59511 372   
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-4 748-4 029   
Depreciation Expense Property Plant Equipment307 846342 650387 244  
Distribution Costs795 152956 2831 071 023  
Dividend Per Share Final 3528  
Dividends Paid233 639353 002280 483  
Dividends Paid On Shares Final233 639353 002280 483  
Further Operating Expense Item Component Total Operating Expenses  117 250  
Future Minimum Lease Payments Under Non-cancellable Operating Leases 117 250117 250  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss659 012-836 743321 322  
Gain Loss On Disposals Property Plant Equipment-589 -1 750  
Gross Profit Loss8 276 8079 832 3398 833 559  
Merchandise5 114 6947 870 3397 204 898  
Number Shares Issued Fully Paid 10 00010 000  
Operating Profit Loss1 548 219850 994847 442  
Other Deferred Tax Expense Credit21 59511 37210 538  
Other Interest Receivable Similar Income Finance Income12 6609 0264 333  
Other Taxation Social Security Payable87 16086 08380 371  
Par Value Share 11  
Pension Other Post-employment Benefit Costs Other Pension Costs103 382116 037117 542  
Prepayments Accrued Income315 401428 607459 839  
Profit Loss1 253 564709 806700 596  
Profit Loss On Ordinary Activities Before Tax1 560 879860 020851 775  
Provisions26 90634 24940 072  
Provisions For Liabilities Balance Sheet Subtotal26 90634 24940 072  
Social Security Costs329 512341 084331 400  
Staff Costs Employee Benefits Expense3 635 1413 839 0713 715 328  
Tax Decrease From Utilisation Tax Losses23 60025 58925 672  
Tax Expense Credit Applicable Tax Rate312 176163 404161 837  
Tax Increase Decrease From Effect Capital Allowances Depreciation-15 788-10 711   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss17 68015 76715 501  
Tax Tax Credit On Profit Or Loss On Ordinary Activities307 315150 214151 179  
Total Additions Including From Business Combinations Intangible Assets 224 236335 191  
Total Additions Including From Business Combinations Property Plant Equipment 366 897446 885  
Total Deferred Tax Expense Credit16 8477 3435 823  
Turnover Revenue28 597 22632 671 05829 649 859  
Wages Salaries3 202 2473 381 9503 266 386  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Small company accounts made up to Fri, 31st Mar 2023
filed on: 28th, September 2023 		Free Download (13 pages)

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