ZACHARY DANIELS EOT LIMITED

Executive Summary

Zachary Daniels EOT Limited shows strong financial foundations with significant investments and equity, but persistent negative working capital flags liquidity concerns. While overall sound, the company should focus on improving short-term cash flow and managing current liabilities to ensure continued financial wellness. Prompt attention to liquidity strategies will enhance stability and support future growth prospects.

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Company Documents

DateDescription
16/12/2416 December 2024 Confirmation statement made on 2024-12-15 with no updates

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18/05/2418 May 2024 Termination of appointment of Dawn Unsworth as a director on 2024-05-17

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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15/12/2315 December 2023 Confirmation statement made on 2023-12-15 with no updates

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15/09/2315 September 2023 Unaudited abridged accounts made up to 2022-12-31

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04/09/234 September 2023 Director's details changed for Mr Daniel Gerald Luke Monfea on 2023-09-04

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20/05/2320 May 2023 Memorandum and Articles of Association

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20/05/2320 May 2023 Resolutions

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20/05/2320 May 2023 Resolutions

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20/05/2320 May 2023 Resolutions

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11/01/2311 January 2023 Director's details changed for Mr Zack Clements on 2023-01-01

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04/01/234 January 2023 Confirmation statement made on 2022-12-15 with no updates

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31/12/2231 December 2022 Annual accounts for year ending 31 Dec 2022

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16/12/2116 December 2021 Incorporation

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