Rock Flow Dynamics started in year 2014 as Private Limited Company with registration number 08971422. The Rock Flow Dynamics company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 84 Thomas House. Postal code: SW1V 1PX.
There is a single director in the company at the moment - Scott H., appointed on 1 September 2017. In addition, a secretary was appointed - Sarah H., appointed on 3 March 2022. As of 24 April 2024, there was 1 ex director - Vasilii S.. There were no ex secretaries.
| Office Address | 84 Thomas House |
| Office Address2 | 84 Eccleston Square |
| Town | London |
| Post code | SW1V 1PX |
| Country of origin | United Kingdom |
| Registration Number | 08971422 |
| Date of Incorporation | Tue, 1st Apr 2014 |
| Industry | Other software publishing |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Secretary
Appointed: 03 March 2022
Position: Director
Appointed: 01 September 2017
The register of persons with significant control that own or control the company consists of 4 names. As we found, there is Kaltexo Holdings Limited from Limassol, Cyprus. The abovementioned PSC is classified as "a limited liability 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. Another one in the PSC register is Vasilii S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Kirill P., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kaltexo Holdings Limited
2 Limassol Center Block B, Floor 3, Flat 309 3095, Limassol, Cyprus
| Legal authority | Cyprus |
| Legal form | Limited Liability Company |
| Country registered | Cyprus |
| Place registered | Cyprus |
| Registration number | He271703 |
| Notified on | 18 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Vasilii S.
| Notified on | 6 August 2019 |
| Ceased on | 18 April 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kirill P.
| Notified on | 6 April 2016 |
| Ceased on | 6 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vasilii S.
| Notified on | 6 April 2016 |
| Ceased on | 6 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 342 727 | 2 982 455 |
| Current Assets | 4 530 703 | 5 044 831 |
| Debtors | 2 187 976 | 2 062 376 |
| Net Assets Liabilities | 308 142 | 436 163 |
| Other Debtors | 261 314 | 247 208 |
| Property Plant Equipment | 113 747 | 120 520 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 158 588 | 206 739 |
| Amounts Owed By Group Undertakings | 121 780 | 89 476 |
| Amounts Owed To Group Undertakings | 2 140 277 | 770 415 |
| Average Number Employees During Period | 12 | 13 |
| Creditors | 4 311 102 | 4 706 289 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 151 | |
| Net Current Assets Liabilities | 219 601 | 338 542 |
| Other Creditors | 2 015 602 | 3 671 663 |
| Other Taxation Social Security Payable | 118 580 | 275 686 |
| Property Plant Equipment Gross Cost | 272 335 | 327 259 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 206 | 22 899 |
| Total Additions Including From Business Combinations Property Plant Equipment | 54 924 | |
| Total Assets Less Current Liabilities | 333 348 | 459 062 |
| Trade Creditors Trade Payables | 36 643 | -11 475 |
| Trade Debtors Trade Receivables | 1 804 882 | 1 725 692 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2023-04-18 filed on: 15th, June 2023 |
persons with significant control | Free Download (1 page) |
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