Zachary Daniels Limited
Zachary Daniels Limited is an active company incorporated on 1 May 2012 with the registered office located in Warrington, Cheshire. Zachary Daniels Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08053082
Private limited company
Age
13 years
Incorporated 1 May 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 May 2025 (4 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Zack Clements and Mr Daniel Gerald Luke Monfea are mutual people.
Active
Zack Clements and Mr Daniel Gerald Luke Monfea are mutual people.
Active
Zack Clements and Mr Daniel Gerald Luke Monfea are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£347.65K
Increased by £69.53K (+25%)
Turnover
Unreported
Same as previous period
Employees
32
Increased by 3 (+10%)
Total Assets
£1.67M
Increased by £401.34K (+32%)
Total Liabilities
-£1.62M
Increased by £371.16K (+30%)
Net Assets
£51.32K
Increased by £30.19K (+143%)
Debt Ratio (%)
97%
Decreased by 1.4% (-1%)
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Repayment History
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