Company Information & Financial DataZodeq Ltd

Registered address:
3 The Exchange
St. John Street
 Chester
 Cheshire
 CH1 1DA
  • T: 01244 617 087
Status Active
Date Registered 11 Sep 2016
Company Number 10369607
Company Type N/A
Nature of Business N/A
Classification Factoring Institutions
No. of Employees 25

Directors

Current Date Appointed
Reveal name
Manchester, Greater Manchester, M3
 16 Dec 2021
Reveal name
Chester, Cheshire, CH1
 01 Nov 2016
Reveal name
Chester, Cheshire, CH1
 11 Sep 2016
Reveal name
Chester, Cheshire, CH1
 16 Dec 2021
Previous Date Appointed Date Resigned
Reveal name
Chester, Cheshire, CH1
 01 Nov 2016 16 Dec 2021
Reveal name
Chester, Cheshire, CH1
 01 Nov 2016 16 Dec 2021
Reveal name
Chester, Cheshire, CH1
 01 Nov 2016 16 Dec 2021
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Overdue flag
Overdue
Last annual return made up to

10 September 2023

Next annual return due

08 October 2024

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2019
£ 		Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£
Turnover
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 N/AN/AN/AN/A
Profit Before Tax
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 N/AN/AN/AN/A
No. of Employees
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 12151925
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2018
£		 31 Dec 2019
£		 31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£
Total Asset
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £14,289,808£23,754,266£21,473,915£29,512,396£33,649,272
Current Asset
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £14,279,294£23,738,495£21,463,093£29,501,596£33,627,130
Current Liabilities
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £14,497,415£23,744,430£21,634,871£28,811,874£32,037,893
Net Current Assets
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £-207,607£9,836£-160,956£700,522£1,611,379
Net Current Liabilities
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £14,497,415£23,741,749£21,631,875£28,809,423£32,035,442
Net Worth
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £-207,607£9,836£-160,956£700,522£1,611,379
Cash
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £107,857£160,602£1,118,723£895,433£885,611
Profit & Loss Reserve
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
 £-207,617£9,826£-160,966£700,512£1,611,369
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Geisha Entertainments Limited
N/A 01002637
M.strachan Electrical Limited
Electrical Contractors and Electricians 10109507
Zodeq Holdings Ltd
Holding Companies Management Activities 11789320
Jackel & Mitchell Ltd
Publishers 12086440
Key: N/A = Not Available