FLOCK LIMITED

Active - Accounts Filed

General Information

NAME
FLOCK LIMITED

COMPANY NUMBER
09503380

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62090 - Other information technology service activities

INCORPORATION DATE
23/03/2015 (9 years and 9 months old)

WEBSITE
www.flockcover.com

CONFIRMATION STATEMENT MADE UP TO
10/03/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

SECOND FLOOR, WILSON'S CORNER, 23 - 25 WILSON STREET
LONDON
EC2M 2TE

TRADING ADDRESSES

23-25 Wilson Street
Wilson
London
EC2M 2SN

Telephone: 480260

Second Floor, Wilson's Corner
23 - 25 Wilson Street
London
EC2M 2TE
EC2M 2TE

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£19.7M

224.52%

NET WORTH

£21.4M

214.71%

TOTAL LIABILITIES

£917.4k

89.25%

NET ASSETS

£21.4M

214.71%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

5

SHAREHOLDERS

46

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 29/03/2024	Event: New Confirmation Statement filed
Date: 29/02/2024	Event: James Ryans (929198028) has left the board
Date: 27/12/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about FLOCK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£19.7M

224.52%

NET WORTH

£21.4M

214.71%

TOTAL LIABILITIES

£917.4k

89.25%

NET ASSETS

£21.4M

214.71%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

5

SHAREHOLDERS

46

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
SOCIAL CAPITAL HOLDINGS INC.	Owned: 14.45 %	Shares: 691,500	Price per share: £0.00	Total Value: £69.15
ED LEON KLINGER	Owned: 12.85 %	Shares: 615,021	Price per share: £0.00	Total Value: £61.50
ANTTON PENA	Owned: 12.85 %	Shares: 615,021	Price per share: £0.00	Total Value: £61.50
DIG VENTURES COOPERATIEF U.A.	Owned: 10.03 %	Shares: 480,000	Price per share: £0.00	Total Value: £48.00
COMMERZYVENTURES III BETEILIGUNGS GMBH & CO. KG	Owned: 8.62 %	Shares: 412,582	Price per share: £0.00	Total Value: £41.26
ANTHEMIS BALOISE STRATEGIC VENTURES LLP	Owned: 8.57 %	Shares: 410,300	Price per share: £0.00	Total Value: £41.03
OCTOPUS TITAN VCT PLC	Owned: 6.64 %	Shares: 317,668	Price per share: £0.00	Total Value: £31.77
OCTOPUS INVESTMENTS NOMINEES LIMITED	Owned: 3.06 %	Shares: 146,489	Price per share: £0.00	Total Value: £14.65
SOCIAL CAPITAL HOLDINGS INC.	Owned: 2.98 %	Shares: 142,470	Price per share: £0.00	Total Value: £14.25
ANTHEIS BALOISE STRATEGIC VENTURES LLP	Owned: 2.91 %	Shares: 139,400	Price per share: £0.00	Total Value: £13.94
DIG VENTURES COOPERATIEF U.A.	Owned: 2.07 %	Shares: 99,278	Price per share: £0.00	Total Value: £9.93
LCIF LLP	Owned: 2.04 %	Shares: 97,700	Price per share: £0.00	Total Value: £9.77
THAMES VENTURES VCT 1 PLC	Owned: 1.00 %	Shares: 47,963	Price per share: £0.00	Total Value: £4.80
MARTYN ROBERT SMITH	Owned: 0.91 %	Shares: 43,600	Price per share: £0.00	Total Value: £4.36
TT NOMINEES LIMITED	Owned: 0.86 %	Shares: 41,000	Price per share: £0.00	Total Value: £4.10
PLUG & PLAY VENTURE GROUP LLC	Owned: 0.63 %	Shares: 30,100	Price per share: £0.00	Total Value: £3.01
TT NOMINEES LIMITED	Owned: 1.52 %	Shares: 72,900	Price per share: £0.00	Total Value: £7.29
R/GA VENTURES IV LLP	Owned: 1.38 %	Shares: 66,200	Price per share: £0.00	Total Value: £6.62
LCIF LLP	Owned: 0.46 %	Shares: 21,900	Price per share: £0.00	Total Value: £2.19
ROSS MASON	Owned: 0.41 %	Shares: 19,400	Price per share: £0.00	Total Value: £1.94
ROGER KENNETH MCCORRISTON	Owned: 0.37 %	Shares: 17,700	Price per share: £0.00	Total Value: £1.77
JOHN FOTHERINGHAM	Owned: 0.36 %	Shares: 17,300	Price per share: £0.00	Total Value: £1.73
CARLO TAMBYAPIN	Owned: 0.33 %	Shares: 15,900	Price per share: £0.00	Total Value: £1.59
ANTHEMIS BALOISE STRATEGIC VENTURES LLP	Owned: 0.31 %	Shares: 14,809	Price per share: £0.00	Total Value: £1.48
NEEDHAM VENTURES LIMITED	Owned: 0.29 %	Shares: 13,700	Price per share: £0.00	Total Value: £1.37
STEVEN FELDMAN	Owned: 0.28 %	Shares: 13,200	Price per share: £0.00	Total Value: £1.32
ED FREYFOGLE	Owned: 0.28 %	Shares: 13,200	Price per share: £0.00	Total Value: £1.32
SEED & SPEED GMBH	Owned: 1.14 %	Shares: 54,700	Price per share: £0.00	Total Value: £5.47
ANDY MARTIN	Owned: 0.24 %	Shares: 11,500	Price per share: £0.00	Total Value: £1.15
LCIF LLP	Owned: 0.16 %	Shares: 7,736	Price per share: £0.00	Total Value: £0.77
ADRIAN LLOYD	Owned: 0.14 %	Shares: 6,800	Price per share: £0.00	Total Value: £0.68
ROGER KENNETH MCCORRISTON	Owned: 0.11 %	Shares: 5,500	Price per share: £0.00	Total Value: £0.55
MASSIMO REINA	Owned: 0.11 %	Shares: 5,500	Price per share: £0.00	Total Value: £0.55
ALEXANDER SHELKOVNIKOV	Owned: 0.09 %	Shares: 4,400	Price per share: £0.00	Total Value: £0.44
JOHN ROWLANDS	Owned: 0.09 %	Shares: 4,400	Price per share: £0.00	Total Value: £0.44
ANDREW SMITH	Owned: 0.09 %	Shares: 4,400	Price per share: £0.00	Total Value: £0.44
ED FREYFOGLE	Owned: 0.09 %	Shares: 4,100	Price per share: £0.00	Total Value: £0.41
JUSTIN SASLAW	Owned: 0.07 %	Shares: 3,300	Price per share: £0.00	Total Value: £0.33
JAMES RYANS	Owned: 0.03 %	Shares: 1,600	Price per share: £0.00	Total Value: £0.16
JOHN ROWLANDS	Owned: 0.03 %	Shares: 1,400	Price per share: £0.00	Total Value: £0.14
ALEXANDER SHELKOVNIKOV	Owned: 0.03 %	Shares: 1,400	Price per share: £0.00	Total Value: £0.14
ANDREW SMITH	Owned: 0.03 %	Shares: 1,400	Price per share: £0.00	Total Value: £0.14
ORDNANCE SURVEY LIMITED	Owned: 1.03 %	Shares: 49,500	Price per share: £0.00	Total Value: £4.95
WILL BROOKS	Owned: 0.02 %	Shares: 800	Price per share: £0.00	Total Value: £0.08
WILL MARTIN	Owned: 0.02 %	Shares: 800	Price per share: £0.00	Total Value: £0.08
WILL BROOKS	Owned: 0.01 %	Shares: 300	Price per share: £0.00	Total Value: £0.03

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Antton Pena 23/03/2015 - Present (9 years and 9 months) Born in Jun 1990 (age: 34)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
Ed Leon Klinger 26/06/2016 - Present (8 years and 5 months) Born in Jul 1992 (age: 32)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Roger Kenneth McCorriston 25/04/2018 - Present (6 years and 8 months) Born in Mar 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 6 Past: 8	View Report
Ross Mason 22/11/2019 - Present (5 years and 1 months) Born in Aug 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Martyn Robert Smith 19/12/2016 - Present (8years) Born in May 1955	Status: Resigned	Position: Director	Appointments: Current: 8 Past: 63	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 29/03/2024	Event: New Confirmation Statement filed
Date: 29/02/2024	Event: James Ryans (929198028) has left the board
Date: 27/12/2023	Event: New Accounts filed
Date: 24/03/2023	Event: New Confirmation Statement filed
Date: 25/01/2023	Event: New Accounts filed
Date: 23/03/2022	Event: New Confirmation Statement filed
Date: 02/02/2022	Event: Justin Saslaw (928825373) has left the board
Date: 02/02/2022	Event: New Board Member James Ryans (929198028) Appointed
Date: 31/12/2021	Event: New Accounts filed
Date: 14/10/2021	Event: New Board Member Justin Saslaw (928825373) Appointed
Date: 04/05/2021	Event: New Confirmation Statement filed
Date: 06/04/2021	Event: New Accounts filed
Date: 09/10/2020	Event: Change in Reg. Office
Date: 24/04/2020	Event: New Confirmation Statement filed
Date: 05/02/2020	Event: New Accounts filed
Date: 24/12/2019	Event: New Board Member Ross Mason (926551999) Appointed
Date: 10/04/2019	Event: New Confirmation Statement filed
Date: 28/12/2018	Event: New Accounts filed
Date: 24/05/2018	Event: Martyn Robert Smith (910065066) has left the board
Date: 24/05/2018	Event: New Board Member Matthew Jones (924665448) Appointed
Date: 24/05/2018	Event: New Board Member Roger Kenneth McCorriston (920307996) Appointed
Date: 16/05/2018	Event: Change in Reg. Office
Date: 30/03/2018	Event: New Confirmation Statement filed
Date: 01/09/2017	Event: New Accounts filed
Date: 12/07/2017	Event: Change in Reg. Office
Date: 09/05/2017	Event: New Board Member Martyn Robert Smith (910065066) Appointed
Date: 01/04/2017	Event: New Annual Return filed
Date: 26/01/2017	Event: Change in Reg. Office
Date: 23/12/2016	Event: New Accounts filed
Date: 27/07/2016	Event: New Board Member Ed Leon Klinger (921083378) Appointed
Date: 12/04/2016	Event: New Annual Return filed
Date: 29/02/2016	Event: Change in Reg. Office
Date: 29/02/2016	Event: Change in Reg. Office
Date: 04/11/2015	Event: Change in Reg. Office

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FLOCK LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£19.7M

£21.4M

£917.4k

£21.4M

People Overview

4

5

46

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£19.7M

£21.4M

£917.4k

£21.4M

Accounts

People Overview

4

5

46

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™