Zachary Daniels Finance Limited
Zachary Daniels Finance Limited is an active company incorporated on 27 November 2018 with the registered office located in Warrington, Cheshire. Zachary Daniels Finance Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11698083
Private limited company
Age
6 years
Incorporated 27 November 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (6 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Dec 2024 (9 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Daniel Gerald Luke Monfea and Zack Clements are mutual people.
Active
Mr Daniel Gerald Luke Monfea and Zack Clements are mutual people.
Active
Mr Daniel Gerald Luke Monfea and Zack Clements are mutual people.
Active
Mr Robert Mark Savage is a mutual person.
Active
Mr Robert Mark Savage is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Mar ⟶ 31 Dec 2024
Traded for 9 months
Cash in Bank
£1.16K
Decreased by £453 (-28%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£319.64K
Decreased by £60.4K (-16%)
Total Liabilities
-£47.79K
Decreased by £64.38K (-57%)
Net Assets
£271.85K
Increased by £3.98K (+1%)
Debt Ratio (%)
15%
Decreased by 14.56% (-49%)
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Repayment History
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