Zodeq Ltd
Zodeq Ltd is an active company incorporated on 11 September 2016 with the registered office located in Chester, Cheshire. Zodeq Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10369607
Private limited company
Age
8 years
Incorporated 11 September 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 10 September 2024 (12 months ago)
Next confirmation dated 10 September 2025
Due by 24 September 2025 (16 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Paul James Cooney is a mutual person.
Active
Peadar James O'Reilly is a mutual person.
Active
Peadar James O'Reilly is a mutual person.
Active
Peadar James O'Reilly is a mutual person.
Active
Peadar James O'Reilly is a mutual person.
Active
Peadar James O'Reilly is a mutual person.
Active
Peadar James O'Reilly is a mutual person.
Active
Brands
Zodeq provides invoice finance and back office support services for recruitment businesses.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.74M
Increased by £1.85M (+209%)
Turnover
Unreported
Same as previous period
Employees
34
Increased by 9 (+36%)
Total Assets
£10.08M
Decreased by £23.57M (-70%)
Total Liabilities
-£8.26M
Decreased by £23.78M (-74%)
Net Assets
£1.82M
Increased by £211.03K (+13%)
Debt Ratio (%)
82%
Decreased by 13.29% (-14%)
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Repayment History
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