Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Rock Flow Dynamics Limited
- Incorporated
- 1 April 2014 (12 years)
- Industry
- Other software publishing (58290)
- Owned by
- Kaltexo Holdings Limited
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 84 Thomas House84 Eccleston SquareLondonSW1V 1PX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kaltexo Holdings Limited
Corporate entity · Notified 18 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. He271703
Former controllers (3)
18 April 2023
Ceased Vasilii Shelkov — Owns 50–75% of shares
6 August 2019
Ceased Kirill Parinov — Owns 25–50% of shares
6 August 2019
Ceased Vasilii Shelkov — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £156,342
- Cash
- £1,448,786
- Employees
- 14
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £80,698 | £107,975 | £120,520 | £113,747 | £119,827 | £57,605 |
| Current Assets | £6,017,466 | £4,476,120 | £5,044,831 | £4,530,703 | £7,897,514 | £2,894,816 |
| Debtors | £4,568,680 | £3,930,123 | £2,062,376 | |||
| Cash | £1,448,786 | £545,997 | £2,982,455 | £2,342,727 | £3,258,953 | £192,743 |
| Creditors (< 1 year) | £5,921,647 | £4,626,571 | £4,706,289 | £4,311,102 | £7,816,984 | £2,728,132 |
| Net Current Assets | £95,819 | (£150,451) | £338,542 | £219,601 | £80,530 | £166,684 |
| Net Assets | £156,342 | (£69,470) | £436,163 | £308,142 | £183,475 | £214,496 |
| Shareholder Funds | £156,342 | (£69,470) | £436,163 | £308,142 | £183,475 | £214,496 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 9 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 April 2025 | Confirmation statement with updates | 1 April 2025 | ||
| 30 May 2024 | Total exemption full accounts | 31 December 2023 | ||
| 4 April 2024 | Confirmation statement with updates | 1 April 2024 |
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