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 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
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
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 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.61K
Decreased by £20.58K (-93%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£380.05K
Increased by £115.76K (+44%)
Total Liabilities
-£112.17K
Increased by £45.29K (+68%)
Net Assets
£267.88K
Increased by £70.46K (+36%)
Debt Ratio (%)
30%
Increased by 4.21% (+17%)
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Repayment History
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