Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Corporate Financial Management Systems Limited
- Incorporated
- 7 March 2001 (25 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Richard Henry Keizer
- Owned by
- Mike Maurice PotashnickRichard Henry Keizer
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Cranborne House10A Earl StreetWatfordWD17 2PD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2008
British
Born November 1953
Keizer, Richard Henry
Director · Appointed 1 May 2002
British
Born February 1962 (64)
Secretary · Appointed 7 January 2002
British
Officer history (7 former)
1 April 2008
1 August 2004
Resigned Josephs, Linda Nesta as Secretary
1 May 2002
Appointed Keizer, Richard Henry as Director
19 April 2002
Appointed Josephs, Linda Nesta as Secretary
7 January 2002
Resigned Josephs, Lawrence Emanuel as Secretary
7 January 2002
23 March 2001
23 March 2001
Appointed Josephs, Lawrence Emanuel as Secretary
23 March 2001
Resigned Josephs, Lawrence Emanuel as Director
23 March 2001
7 March 2001
7 March 2001
7 March 2001
7 March 2001
7 March 2001
7 March 2001
Appointed Josephs, Lawrence Emanuel as Director
7 March 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mike Maurice Potashnick
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1953
Richard Henry Keizer
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £87,019
- Cash
- £74,340
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,338 | £3,783 | £3,451 | £3,177 | £6,502 | £8,795 |
| Current Assets | £510,972 | £564,105 | £738,312 | £722,630 | £745,994 | £615,729 |
| Debtors | £436,632 | £448,808 | £629,208 | £629,578 | £703,062 | £615,431 |
| Cash | £74,340 | £115,297 | £109,104 | £93,052 | £42,932 | £298 |
| Creditors (< 1 year) | £425,624 | £477,285 | £682,519 | £659,731 | £684,185 | £605,743 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,667 | £31,667 | £41,667 | |
| Net Current Assets | £85,348 | £86,820 | £55,793 | £62,899 | £61,809 | £9,986 |
| Net Assets | £87,019 | £78,936 | £37,577 | £34,409 | £26,644 | £18,781 |
| Shareholder Funds | £87,019 | £78,936 | £37,577 | £34,409 | £26,644 | £18,781 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 21 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 2 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 February 2024 | Confirmation statement with no updates | 27 February 2024 |
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