Founded in 2016, Fluidly, classified under reg no. 10402874 is an active company. Currently registered at 57 Broadwick Street W1F 9QS, London the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Rahim N., Joel P. and Nicholas L.. Of them, Joel P., Nicholas L. have been with the company the longest, being appointed on 12 May 2022 and Rahim N. has been with the company for the least time - from 15 November 2022. As of 21 May 2024, there were 7 ex directors - John S., David S. and others listed below. There were no ex secretaries.
| Office Address | 57 Broadwick Street |
| Office Address2 | Soho |
| Town | London |
| Post code | W1F 9QS |
| Country of origin | United Kingdom |
| Registration Number | 10402874 |
| Date of Incorporation | Fri, 30th Sep 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 15 November 2022
Position: Director
Appointed: 12 May 2022
Position: Director
Appointed: 12 May 2022
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Oaknorth International (Uk) Limited from London, England. The abovementioned PSC is categorised as "a private limited company", 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. The second one in the persons with significant control register is Caroline P. This PSC owns 25-50% shares and has 25-50% voting rights.
Oaknorth International (Uk) Limited
57 Broadwick Street, London, W1F 9QS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Company House Registry |
| Registration number | 11942783 |
| Notified on | 12 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Caroline P.
| Notified on | 30 September 2016 |
| Ceased on | 12 May 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 829 259 | 870 885 | 7 860 603 | 5 279 316 | 1 852 861 | 111 308 |
| Current Assets | 1 842 370 | 1 041 055 | 8 534 951 | 5 937 332 | 2 660 380 | 424 568 |
| Debtors | 13 111 | 170 170 | 674 348 | 658 016 | 807 519 | 313 260 |
| Other Debtors | 12 811 | 161 339 | 629 917 | 25 049 | 612 352 | 80 408 |
| Property Plant Equipment | 10 748 | 18 804 | 75 125 | 62 632 | 49 643 | 17 828 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 656 | 11 288 | 19 517 | 27 745 | 36 867 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 686 | 9 779 | 29 970 | 68 769 | 104 930 | 137 587 |
| Average Number Employees During Period | 8 | 16 | 30 | 48 | 52 | 43 |
| Creditors | 61 151 | 80 878 | 5 237 142 | 3 959 529 | 1 945 340 | 674 244 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 | 651 | 2 163 | 2 861 | ||
| Disposals Property Plant Equipment | 425 | 5 200 | 3 628 | 3 202 | ||
| Fixed Assets | 10 748 | 42 308 | 104 979 | 84 257 | 63 040 | 22 103 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 200 | 14 250 | 66 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 656 | 6 632 | 8 229 | 8 228 | 9 122 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 105 | 20 191 | 39 450 | 38 324 | 35 518 | |
| Intangible Assets | 23 504 | 29 854 | 21 625 | 13 397 | 4 275 | |
| Intangible Assets Gross Cost | 28 160 | 41 142 | 41 142 | 41 142 | ||
| Net Current Assets Liabilities | 1 781 219 | 960 177 | 3 297 809 | 1 977 803 | 715 040 | -249 676 |
| Number Shares Issued Fully Paid | 3 998 745 | 5 234 764 | 5 234 764 | 5 234 764 | 5 234 764 | |
| Other Creditors | 11 477 | 17 411 | 5 023 581 | 11 705 | 1 752 144 | 240 443 |
| Other Taxation Social Security Payable | 11 261 | 43 564 | 98 675 | 110 758 | 125 011 | 119 718 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |
| Property Plant Equipment Gross Cost | 13 434 | 28 583 | 105 095 | 131 401 | 154 573 | 155 415 |
| Total Additions Including From Business Combinations Intangible Assets | 28 160 | 12 982 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 574 | 76 512 | 31 506 | 26 800 | 4 044 | |
| Total Assets Less Current Liabilities | 1 791 967 | 1 002 485 | 3 402 788 | 2 062 060 | 778 080 | -227 573 |
| Trade Creditors Trade Payables | 38 413 | 19 903 | 114 886 | 22 924 | 68 185 | 578 |
| Trade Debtors Trade Receivables | 300 | 8 831 | 44 431 | 61 350 | 195 167 | 232 852 |
| Accrued Liabilities Deferred Income | 3 814 142 | 1 736 069 | ||||
| Amounts Owed To Group Undertakings | 313 505 | |||||
| Corporation Tax Recoverable | 390 419 | 369 605 | ||||
| Nominal Value Shares Issued Specific Share Issue | 0 | |||||
| Prepayments Accrued Income | 176 763 | 161 050 | ||||
| Recoverable Value-added Tax | 4 435 | 25 997 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 29th December 2023: 1275224.97 GBP filed on: 26th, January 2024 |
capital | Free Download (7 pages) |
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