Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Zachary Daniels Finance Limited
- Incorporated
- 27 November 2018 (7 years)
- Industry
- Human resources provision and management of human resources functions (78300)
- Owned by
- Zack ClementsWinston JohnsonDaniel Gerald Luke Monfea
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Riverside CourtChester RoadWarringtonWA4 6AR
Officers
Not loaded yet. See them on Companies House
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Zack Clements
Individual · Notified 27 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1986
Winston Johnson
Individual · Notified 27 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1986 (39)
Daniel Gerald Luke Monfea
Individual · Notified 27 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1981 (45)
Robert Mark Savage
Individual · Notified 27 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,156
- Employees
- 4
- Current Ratio
- 6.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £319,643 | £380,047 | £174,971 | £157,017 | £23,494 | |
| Debtors | £250,107 | £229,562 | £94,770 | £49,129 | £6,006 | |
| Cash | £1,156 | £1,609 | £40,303 | £58,253 | £1,198 | |
| Creditors (< 1 year) | £47,789 | £112,172 | £31,870 | £59,040 | £36,748 | |
| Net Current Assets | £271,854 | £267,875 | £143,101 | £97,977 | (£13,254) | |
| Shareholder Funds | £271,854 | £267,875 | £143,101 | £97,977 | (£13,254) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 26 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 31 March 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 9 September 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 9 September 2024 | Current accounting period shortened |
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