Company information:
Zodeq Ltd (No: 10369607)
Address: 3 THE EXCHANGE, ST JOHN STREET, CHESTER, CH1 1DA, UNITED KINGDOM
Status: Active
Incorporated: 09-Nov-2016
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Sep-2024
Industry Class: 64992 - Factoring
Current Director: PAUL JAMES COONEY ( DOB: Apr-1975 From: Sep-2016 )
Current Director: VICTORIA JANE DELAFAILLE ( DOB: Aug-1973 From: Dec-2021 )
Current Director: MICHAEL LOWNDES ( DOB: Jan-1973 From: Nov-2016 )
Current Director: PEADAR JAMES O'REILLY ( DOB: Nov-1976 From: Dec-2021 )
Current Director: PEADAR O’REILLY ( DOB: Nov-1976 From: Dec-2021 )
Resigned Director: JEANETTE BARROWCLIFFE ( DOB: Dec-1969 From: Nov-2016 To: Dec-2021 )
Resigned Director: RODNEY WILLIAM KAVANAGH ( DOB: Jul-1945 From: Nov-2016 To: Dec-2021 )
Resigned Director: MARK VICTOR MITCHELL ( DOB: Dec-1963 From: Nov-2016 To: Dec-2021 )
Persons of Significant Control:
Zodeq Holdings Ltd, 3 The Exchange St. John Street, Chester, CH1 1DA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-05-29)
Exchequer Solutions Ltd, 1st Floor St. John Street, Chester, CH1 1DA, United Kingdom: Ownership of shares – 75% or more (Notified: 2017-04-24, Ceased: 2019-05-29)
Mr Paul James Cooney, 3 The Exchange St John Street, Chester, CH1 1DA, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-09-11, Ceased: 2017-04-24)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 15,771 | 10,822 | 10,800 | 22,142 | 17,418 | 15771.0,10822.0,10800.0,22142.0,17418.0 |
| Current assets | 23,738,495 | 21,463,093 | 29,501,596 | 33,627,130 | 9,914,828 | 23738495.0,21463093.0,29501596.0,33627130.0,9914828.0 |
| Current assets / Debtors | 23,577,893 | 20,344,370 | 28,606,163 | 32,741,519 | 7,174,036 | 23577893.0,20344370.0,28606163.0,32741519.0,7174036.0 |
| Current assets / Cash at bank and on hand | 160,602 | 1,118,723 | 895,433 | 885,611 | 2,740,792 | 160602.0,1118723.0,895433.0,885611.0,2740792.0 |
| Net current assets (liabilities) | -3,254 | -168,782 | 692,173 | 1,591,688 | 1,660,445 | -3254.0,-168782.0,692173.0,1591688.0,1660445.0 |
| Total assets less current liabilities | 12,517 | -157,960 | 702,973 | 1,613,830 | 1,825,780 | 12517.0,-157960.0,702973.0,1613830.0,1825780.0 |
| Provisions for liabilities, balance sheet subtotal | 2,681 | 2,996 | 2,451 | 2,451 | 2,753 | 2681.0,2996.0,2451.0,2451.0,2753.0 |
| Net assets (liabilities) | 9,836 | -160,956 | 700,522 | 1,611,379 | 1,823,027 | 9836.0,-160956.0,700522.0,1611379.0,1823027.0 |
| Equity / share capital and reserves | 9,836 | -160,956 | 700,522 | 1,611,379 | 1,823,027 | 9836.0,-160956.0,700522.0,1611379.0,1823027.0 |