Zachary Daniels Limited

Active08053082 Private limited company
Incorporated
1 May 2012 (14 years)
Industry
Other activities of employment placement agencies (78109)
Directors
Frazer James Ansell
Cerys Louise Savage
Accounts type
Unaudited abridged
Region
North West
Address
Riverside Court
Chester Road
Warrington
WA4 6AR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 May 2027
Last conf. stmt
1 May 2026

Officers 4 active

Officer details are public data from the Companies House register.

Ansell, Frazer James
Director · Appointed 20 October 2025
British
Born February 1989 (37)
Savage, Cerys Louise
Director · Appointed 20 October 2025
British
Born February 1998 (28)
Director · Appointed 11 May 2012
British
Born March 1981 (45)
Director · Appointed 1 May 2012
British
Born November 1986
Officer history (3 former)
20 October 2025
Appointed Ansell, Frazer James as Director
20 October 2025
Appointed Savage, Cerys Louise as Director
20 October 2025
Resigned Creed, Alan as Director
20 October 2025
Resigned Young, Marc as Director
6 January 2022
Appointed Unsworth, Dawn as Director
6 January 2022
Resigned Unsworth, Dawn as Director
6 January 2022
Appointed Creed, Alan as Director
6 January 2022
Appointed Young, Marc as Director
11 May 2012
Appointed Monfea, Daniel Gerald Luke as Director
1 May 2012
Appointed Clements, Zack as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 January 2022
Holds 50–75% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Limited Company
Reg. no. 13804637
Former controllers (2)
6 January 2022
Ceased Zack Clements — Owns 25–50% of shares
6 January 2022
Ceased Daniel Gerald Luke Monfea — Owns 25–50% of shares

Financials

Net Assets
£45,519
Cash
£455,622
Employees
33
Debt Ratio
97%
Current Ratio
1.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2021 2022 2023 2024 £802,648 £1,093,838 £10,209 £21,137 £51,322 £45,519
Balance sheet detail
202420232022202120212020
Fixed Assets£121,888£140,486£224,810£290,451£75,505£37,042
Current Assets£1,641,770£1,533,906£1,048,240£1,268,263£2,031,234£1,425,382
Debtors£1,186,148£1,186,258£770,118£652,875£871,095£871,877
Cash£455,622£347,648£278,122£615,388£1,160,139£553,505
Creditors (< 1 year)£1,662,371£1,501,780£1,015,401£1,210,240£755,144£652,757
Creditors (> 1 year)£25,358£86,218£193,836£283,117£243,440
Net Current Assets(£20,601)£32,126£32,839£58,023£1,276,090£772,625
Net Assets£45,519£51,322£21,137£10,209£1,093,838£802,648
Shareholder Funds£45,519£51,322£21,137£10,209£1,093,838£802,648

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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