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Rachmas Financial Management Ltd

Rachmas Financial Management Ltd is an active company incorporated on 16 September 2010 with the registered office located in Potters Bar, Hertfordshire. Rachmas Financial Management Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07377989
Private limited company
Age
15 years
Incorporated 16 September 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 September 2025 (1 month ago)
Next confirmation dated 16 September 2026
Due by 30 September 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
11 Greenleaf House Darkes Lane
Potters Bar
Hertfordshire
EN6 1AE
United Kingdom
Address changed on 1 May 2024 (1 year 6 months ago)
Previous address was 4 Aztec Row Berners Road Islington London N1 0PW United Kingdom
Telephone
020 35823876
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Irish • Lives in UK • Born in Jun 1965
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Mutual Companies
Rockmas Limited
Mr John Eion Cusack is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£49.21K
Increased by £8.6K (+21%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£206.7K
Increased by £9.47K (+5%)
Total Liabilities
-£135.72K
Increased by £32.11K (+31%)
Net Assets
£70.99K
Decreased by £22.64K (-24%)
Debt Ratio (%)
66%
Increased by 13.13% (+25%)
Latest Activity
Confirmation Submitted
1 Month Ago on 16 Sep 2025
Full Accounts Submitted
11 Months Ago on 4 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 30 Sep 2024
John Cusack (PSC) Details Changed
1 Year 6 Months Ago on 1 May 2024
Registered Address Changed
1 Year 6 Months Ago on 1 May 2024
Mr John Eion Cusack Details Changed
1 Year 6 Months Ago on 1 May 2024
Full Accounts Submitted
1 Year 6 Months Ago on 26 Apr 2024
Confirmation Submitted
2 Years Ago on 13 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 27 Jun 2023
John Cusack (PSC) Details Changed
3 Years Ago on 8 Mar 2022
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Documents
Confirmation statement made on 16 September 2025 with no updates
Submitted on 16 Sep 2025
Certificate of change of name
Submitted on 23 Jul 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 4 Dec 2024
Confirmation statement made on 16 September 2024 with no updates
Submitted on 30 Sep 2024
Director's details changed for Mr John Eion Cusack on 1 May 2024
Submitted on 1 May 2024
Registered office address changed from 4 Aztec Row Berners Road Islington London N1 0PW United Kingdom to 11 Greenleaf House Darkes Lane Potters Bar Hertfordshire EN6 1AE on 1 May 2024
Submitted on 1 May 2024
Change of details for John Cusack as a person with significant control on 1 May 2024
Submitted on 1 May 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 26 Apr 2024
Confirmation statement made on 16 September 2023 with no updates
Submitted on 13 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 27 Jun 2023
Repayment History
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