Drinkthreedots Ltd WELLING


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.

Drinkthreedots Ltd Address / Contact

Office Address 90 Sutherland Avenue
Town Welling
Post code DA16 2NP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Sean M.

Position: Director

Appointed: 08 July 2019

Fergus B.

Position: Director

Appointed: 08 December 2021

Resigned: 31 March 2022

Vistra Cosec Limited

Position: Corporate Secretary

Appointed: 08 July 2019

Resigned: 07 July 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand40 37713 981 
Current Assets71 441148 815 
Debtors7 2834 294 
Net Assets Liabilities-680 914-229 889-435 678
Other Debtors4 0943 044 
Property Plant Equipment365221 
Total Inventories23 781130 540 
Other
Accumulated Depreciation Impairment Property Plant Equipment67211432
Amounts Owed By Group Undertakings Participating Interests1 2501 250 
Average Number Employees During Period 11
Bank Borrowings 37 500 
Bank Overdrafts  36 895
Creditors252 1747 997435 678
Finance Lease Liabilities Present Value Total  308 428
Increase From Depreciation Charge For Year Property Plant Equipment67144 
Net Current Assets Liabilities-429 105140 818-435 678
Other Creditors3 250333 42865 912
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  -221
Property Plant Equipment Gross Cost432432432
Taxation Social Security Payable 1 055 
Total Assets Less Current Liabilities-428 740141 039-435 678
Trade Creditors Trade Payables22 6346 94224 443
Trade Debtors Trade Receivables2 739  
Accrued Liabilities3 250  
Amounts Owed By Group Undertakings1 250  
Nominal Value Shares Issued Specific Share Issue1  
Number Shares Issued Fully Paid1  
Other Remaining Borrowings247 690  
Par Value Share1  
Prepayments2 244  
Profit Loss-680 915  
Recoverable Value-added Tax1 050  
Total Additions Including From Business Combinations Property Plant Equipment432  

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
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
Free Download (2 pages)

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