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1 THE EXCHANGE ST JOHN STREET, CHESTER, CH1 1DA
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ZODEQ LTD
Private limited with Share Capital
Active - Accounts Filed
11 September 2016
64992 Factoring - Factoring
Available to 27 Sep 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Raymond Lowrey | Director | ||
| Mr Peadar James O'Reilly | Director | ||
| Mr Paul James Cooney | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Xander Recruitment Group Limited | SATISFIED | |||
| Ruby Recruitment Limited | SATISFIED | |||
| Rbs Invoice Finance Limited As Security Agent | SATISFIED | |||
| Zodeq Loanco Limited | SATISFIED | |||
| Quay Street Trading Limited | SATISFIED | |||
| Aldermore Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £928,857.00 | £2,740,792.00 | £885,611.00 | £895,433.00 | £1,118,723.00 |
| Net Worth | £1,572,509.00 | £1,675,110.00 | £1,611,379.00 | £700,522.00 | -£160,956.00 |
| Total Current Liabilities | £5,246,405.00 | £8,254,384.00 | £32,035,442.00 | £28,809,423.00 | £21,631,875.00 |
| Total Current Assets | £6,780,474.00 | £9,914,829.00 | £33,627,130.00 | £29,501,596.00 | £21,463,093.00 |
Frequently Asked Questions about ZODEQ LTD
Detailed answers about ZODEQ LTD, including incorporation, status, business activity, and accounts information.
When was ZODEQ LTD founded?
ZODEQ LTD was officially incorporated on 11 September 2016 and is registered under company number 10369607. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is ZODEQ LTD?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of ZODEQ LTD?
ZODEQ LTD's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does ZODEQ LTD do?
ZODEQ LTD operates in the following sector: 64992 Factoring - Factoring . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is ZODEQ LTD's registered address?
The registered office address of ZODEQ LTD is St. John Street, Chester, Cheshire West And Chester, CH1 1DA. This is the official address filed with Companies House for legal and statutory correspondence.
Is ZODEQ LTD financially stable?
Based on the latest accounts up to 27 Sep 2025, ZODEQ LTD has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.