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Zodeq Ltd 3 the exchange St john street, Chester, CH1 1DA

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ZODEQ LTD is an active Private Limited Company, registered at Companies House under the number 10369607. ZODEQ LTD was incorporated on 11 September 2016 with a registered office address based in Chester. ZODEQ LTD has been operating for 8 year(s) and 9 month(s). According to the latest confirmation statement submitted on 10 September 2024, there is currently 7 active director(s) and activities related to the SIC Code 64992 - Factoring.

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Name Change

Zodeq Ltd

Status Change

ACTIVE

Active since incorporation

Confirmation File Now

Submitted

Last submitted on 10 September 2024 (9 months ago)

Next confirmation dated 10 September 2025

Due by 24 September 2025 (4 months remaining)

No change of name occurred since incorporation

Accounts File Now

Submitted

Last accounts submitted for period 31 December 2023 (17 months ago)

Accounts type was Small

Next accounts dated 31 December 2024

Due by 30 September 2025

Company No.

10369607

Private Limited Company with Share Capital

Incorporation

11 September 2016

Incorporated 8 year(s) and 9 month(s) ago

Size

---

Classification Change

64992 - Factoring

Update Address

Registered Address

3 The Exchange St John Street
Chester
CH1 1DA

Country of Origin

United Kingdom

Update Active Officers (4)

ACTIVE

Mr Paul James Cooney
Appointed on: 11 /09 /2016 - Director British

ACTIVE

Mr Michael Lowndes
Appointed on: 01 /11 /2016 - Director British

ACTIVE

Mr Peadar O’reilly
Appointed on: 16 /12 /2021 - Director Irish

ACTIVE

Mrs Victoria Jane Delafaille
Appointed on: 16 /12 /2021 - Accountant British

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Financials

Financial chart here

Year Ended

Dec 2023

Total Liabilities

£-28,811.87k

£-7,180.00k (-75.08%) vs previous year

Cash in Bank

£895.43k

£-223.29k (-124.94%) vs previous year

Debt Ratio (%)

2.44%

-1.71 (-29.93%) vs previous year

Total Assets

£1,598.41k

£+545.01k (+151.74%) vs previous year

Net Assets

£702.97k

£+545.01k (+445.03%) vs previous year

Employees

19.00

+4 (+126.67%) vs previous year

Turnover

-
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