Company Information & Financial DataZODEQ LTD

Registered address:
1 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 The Provision Of Finance And Back-Office Support Solutions By Way Of Lending To Sme Customers.
Classification Factoring Institutions
No. of Employees 53

Directors

Current Date Appointed
Reveal name
Manchester, Greater Manchester, M3
 16 Dec 2021
Reveal name
Chester, Cheshire, CH1
 11 Sep 2016
Reveal name
Chester, Cheshire, CH1
 11 Dec 2024
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
Reveal name
Chester, Cheshire, CH1
 01 Nov 2016 11 Dec 2024
Reveal name
Chester, Cheshire, CH1
 16 Dec 2021 11 Dec 2024
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

10 September 2025

Next annual return due

08 October 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/A£218,004
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/A£-151,358
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 1519253453
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 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £21,473,915£29,512,396£33,649,272£10,080,163£6,925,250
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £21,463,093£29,501,596£33,627,130£9,914,828£6,780,474
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £21,634,871£28,811,874£32,037,893£8,257,136£5,254,824
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-160,956£700,522£1,611,379£1,823,027£1,670,426
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £21,631,875£28,809,423£32,035,442£8,254,383£5,246,405
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-160,956£700,522£1,611,379£1,675,110£1,572,509
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,118,723£895,433£885,611£2,740,792£928,857
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-160,966£700,512£1,611,369£1,823,017£1,670,416
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Zodeq Holdings Ltd
Holding Companies Management Activities 11789320
Exchequer Solutions Ltd
Payroll Services N/A
Key: N/A = Not Available