Zodeq Ltd

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zodeq ltd
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Micro

Zodeq Ltd

10369607Private Limited With Share Capital

1 The Exchange St John Street, Chester, CH11DA
Incorporated

11/09/2016

Company Age

9 years

Directors

3

Employees

53

SIC Code

64992

Risk

moderate risk

Company Overview

Registration, classification & business activity

Zodeq Ltd (10369607) is a private limited with share capital incorporated on 11/09/2016 (9 years old) and registered in chester, CH11DA. The company operates under SIC code 64992 - factoring.

Zodeq provides a range of finance and back office solutions to help new and growing businesses to achieve their goals. at zodeq we understand the importance of cash flow to the health and progress of a business. with our invoice financing, invoice discounting and asset based lending solutions we can...

Private Limited With Share Capital
SIC: 64992
Micro
Incorporated 11/09/2016
CH11DA
53 employees

Financial Overview

Total Assets

£6.93M

Liabilities

£5.25M

Net Assets

£1.67M

Turnover

£218.0K

Cash

£928.9K

Key Metrics

53

Employees

3

Directors

1

Shareholders

Board of Directors

3

Charges

6

Registered

0

Outstanding

0

Part Satisfied

6

Satisfied

Filed Documents

56
Mortgage Satisfy Charge Full
Category:Mortgage
Date:15-04-2026
Accounts With Accounts Type Small
Category:Accounts
Date:02-10-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:19-09-2025
Mortgage Satisfy Charge Full
Category:Mortgage
Date:18-09-2025
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:19-08-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:02-01-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:24-12-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:24-12-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:30-09-2024
Accounts With Accounts Type Small
Category:Accounts
Date:26-09-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:14-09-2023
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:29-06-2023
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:29-06-2023
Mortgage Satisfy Charge Full
Category:Mortgage
Date:29-06-2023
Mortgage Satisfy Charge Full
Category:Mortgage
Date:29-06-2023
Accounts With Accounts Type Small
Category:Accounts
Date:06-04-2023
Mortgage Satisfy Charge Full
Category:Mortgage
Date:03-02-2023
Mortgage Satisfy Charge Full
Category:Mortgage
Date:05-10-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:27-09-2022
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:27-09-2022
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:26-09-2022
Accounts With Accounts Type Small
Category:Accounts
Date:30-08-2022
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:04-04-2022
Appoint Person Director Company With Name Date
Category:Officers
Date:10-01-2022
Memorandum Articles
Category:Incorporation
Date:09-01-2022
Resolution
Category:Resolution
Date:09-01-2022
Termination Director Company With Name Termination Date
Category:Officers
Date:05-01-2022
Termination Director Company With Name Termination Date
Category:Officers
Date:05-01-2022
Termination Director Company With Name Termination Date
Category:Officers
Date:05-01-2022
Appoint Person Director Company With Name Date
Category:Officers
Date:05-01-2022
Second Filing Of Confirmation Statement With Made Up Date
Category:Confirmation Statement
Date:17-12-2021
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:15-12-2021
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:12-10-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:10-09-2021
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:08-01-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:19-10-2020
Confirmation Statement With Updates
Category:Confirmation Statement
Date:24-09-2019
Accounts With Accounts Type Small
Category:Accounts
Date:12-09-2019
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:28-06-2019
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:28-06-2019
Confirmation Statement With Updates
Category:Confirmation Statement
Date:13-09-2018
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:13-09-2018
Accounts With Accounts Type Small
Category:Accounts
Date:13-06-2018
Confirmation Statement With Updates
Category:Confirmation Statement
Date:25-09-2017
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:25-09-2017
Resolution
Category:Resolution
Date:19-07-2017
Change Account Reference Date Company Current Extended
Category:Accounts
Date:03-05-2017
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:02-05-2017
Resolution
Category:Resolution
Date:25-04-2017
Resolution
Category:Resolution
Date:01-12-2016
Change Person Director Company With Change Date
Category:Officers
Date:14-11-2016
Appoint Person Director Company With Name Date
Category:Officers
Date:09-11-2016
Appoint Person Director Company With Name Date
Category:Officers
Date:09-11-2016
Appoint Person Director Company With Name Date
Category:Officers
Date:09-11-2016
Appoint Person Director Company With Name Date
Category:Officers
Date:09-11-2016
Incorporation Company
Category:Incorporation
Date:11-09-2016

Risk Assessment

moderate risk

International Score

Future Factor

fair

Performance Rating

Accounts

Typesmall company
Due Date30/09/2026
Filing Date27/09/2025
Latest Accounts31/12/2024

Trading Addresses

1 The Exchange, St. John Street, Chester, CH11DARegistered

Contact

01244617087
zodeq.com
1 The Exchange St John Street, Chester, CH11DA