Drinkthreedots Ltd is a private limited company that can be found at 90 Sutherland Avenue, Welling DA16 2NP. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-08, this 4-year-old company is run by 1 director.
Director Sean M., appointed on 08 July 2019.
The company is classified as "retail sale of beverages in specialised stores" (Standard Industrial Classification: 47250), "wholesale of fruit and vegetable juices, mineral water and soft drinks" (Standard Industrial Classification code: 46341).
The last confirmation statement was filed on 2023-07-07 and the deadline for the following filing is 2024-07-21. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 90 Sutherland Avenue |
Town | Welling |
Post code | DA16 2NP |
Country of origin | United Kingdom |
Registration Number | 12091222 |
Date of Incorporation | Mon, 8th Jul 2019 |
Industry | Retail sale of beverages in specialised stores |
Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Sean M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is 4Cast Investment Group Limited that entered Leeds, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Oryx Ventures Limited, who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Sean M.
Notified on | 16 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
4cast Investment Group Limited
Sagars Accountants Ltd, Gresham House 5-7 St Paul's Street, Leeds, LS1 2JG, United Kingdom
Legal authority | Uk Companies House |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Uk Companies House |
Registration number | 13496506 |
Notified on | 27 November 2023 |
Ceased on | 27 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Oryx Ventures Limited
Suite 1, 3rd Floor 11 - 12 St. James's Square, London, SW1Y 4LB
Legal authority | England & Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 11906460 |
Notified on | 8 July 2019 |
Ceased on | 15 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 40 377 | 13 981 | |
Current Assets | 71 441 | 148 815 | |
Debtors | 7 283 | 4 294 | |
Net Assets Liabilities | -680 914 | -229 889 | -435 678 |
Other Debtors | 4 094 | 3 044 | |
Property Plant Equipment | 365 | 221 | |
Total Inventories | 23 781 | 130 540 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 67 | 211 | 432 |
Amounts Owed By Group Undertakings Participating Interests | 1 250 | 1 250 | |
Average Number Employees During Period | 1 | 1 | |
Bank Borrowings | 37 500 | ||
Bank Overdrafts | 36 895 | ||
Creditors | 252 174 | 7 997 | 435 678 |
Finance Lease Liabilities Present Value Total | 308 428 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 144 | |
Net Current Assets Liabilities | -429 105 | 140 818 | -435 678 |
Other Creditors | 3 250 | 333 428 | 65 912 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -221 | ||
Property Plant Equipment Gross Cost | 432 | 432 | 432 |
Taxation Social Security Payable | 1 055 | ||
Total Assets Less Current Liabilities | -428 740 | 141 039 | -435 678 |
Trade Creditors Trade Payables | 22 634 | 6 942 | 24 443 |
Trade Debtors Trade Receivables | 2 739 | ||
Accrued Liabilities | 3 250 | ||
Amounts Owed By Group Undertakings | 1 250 | ||
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Number Shares Issued Fully Paid | 1 | ||
Other Remaining Borrowings | 247 690 | ||
Par Value Share | 1 | ||
Prepayments | 2 244 | ||
Profit Loss | -680 915 | ||
Recoverable Value-added Tax | 1 050 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 432 |
Type | Category | Free download | |
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AD01 |
Address change date: 15th January 2024. New Address: C/O Rollings Butt Llp 6 Snow Hill London EC1A 2AY. Previous address: 90 Sutherland Avenue Welling Kent DA16 2NP United Kingdom filed on: 15th, January 2024 |
address | Free Download (2 pages) |
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