Founded in 2016, Zodeq, classified under reg no. 10369607 is an active company. Currently registered at 3 The Exchange CH1 1DA, Chester the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 4 directors, namely Peadar O., Victoria D. and Michael L. and others. Of them, Paul C. has been with the company the longest, being appointed on 11 September 2016 and Peadar O. and Victoria D. have been with the company for the least time - from 16 December 2021. As of 25 April 2024, there were 3 ex directors - Jeanette B., Rodney K. and others listed below. There were no ex secretaries.
| Office Address | 3 The Exchange |
| Office Address2 | St John Street |
| Town | Chester |
| Post code | CH1 1DA |
| Country of origin | United Kingdom |
| Registration Number | 10369607 |
| Date of Incorporation | Sun, 11th Sep 2016 |
| Industry | Factoring |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 16 December 2021
Position: Director
Appointed: 16 December 2021
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 11 September 2016
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Zodeq Holdings Ltd from Chester, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Exchequer Solutions Ltd that put Chester, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Paul C., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Zodeq Holdings Ltd
3 The Exchange St. John Street, Chester, CH1 1DA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Wales |
| Place registered | Companies House England And Wales |
| Registration number | 11789320 |
| Notified on | 29 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Exchequer Solutions Ltd
1st Floor St. John Street, Chester, CH1 1DA, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | England And Wales |
| Registration number | 04749739 |
| Notified on | 24 April 2017 |
| Ceased on | 29 May 2019 |
| Nature of control: |
75,01-100% shares |
Paul C.
| Notified on | 11 September 2016 |
| Ceased on | 24 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 160 602 | 1 118 723 | 895 433 |
| Current Assets | 23 738 495 | 21 463 093 | 29 501 596 |
| Debtors | 23 577 893 | 20 344 370 | 28 606 163 |
| Net Assets Liabilities | 9 836 | -160 956 | 700 522 |
| Other Debtors | 116 314 | 96 000 | 273 015 |
| Property Plant Equipment | 15 771 | 10 822 | 10 800 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 248 | 16 411 | 23 376 |
| Average Number Employees During Period | 12 | 15 | 19 |
| Bank Borrowings Overdrafts | 18 343 099 | 19 380 312 | 21 857 275 |
| Corporation Tax Payable | 54 468 | 242 777 | |
| Corporation Tax Recoverable | 57 502 | ||
| Creditors | 23 741 749 | 21 631 875 | 28 809 423 |
| Deferred Tax Asset Debtors | 73 286 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 713 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 163 | 6 965 | |
| Net Current Assets Liabilities | -3 254 | -168 782 | 692 173 |
| Operating Profit Loss | -73 286 | 2 996 | |
| Other Creditors | 5 141 485 | 1 920 599 | 6 350 589 |
| Other Taxation Social Security Payable | 174 723 | 307 182 | 296 748 |
| Property Plant Equipment Gross Cost | 26 019 | 27 233 | 34 176 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 681 | 2 996 | 2 451 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 214 | 6 943 | |
| Total Assets Less Current Liabilities | 12 517 | -157 960 | 702 973 |
| Trade Creditors Trade Payables | 27 974 | 23 782 | 62 034 |
| Trade Debtors Trade Receivables | 23 461 579 | 20 190 868 | 28 259 862 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 10th Sep 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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