ZODEQ2 LTD

Dissolved Chester

Temporary employment agency activities

0 employees website.com
Temporary employment agency activities
Z

ZODEQ2 LTD

Temporary employment agency activities

Founded 11 Sept 2016 Dissolved Chester, United Kingdom 0 employees website.com
Temporary employment agency activities
Accounts Submitted 11 May 2023
Confirmation Submitted 16 Sept 2022 Next due 24 Sept 2023 32 months overdue
Net assets £8K £7K 2022 year on year
Total assets £19K £326K 2022 year on year
Total Liabilities £11K £319K 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3 The Exchange St John Street Chester CH1 1DA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZODEQ2 LTD (10369678), a dissolved company based in Chester, United Kingdom. Incorporated 11 Sept 2016. Temporary employment agency activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

N/A

Decreased by £356.00 (-100%)

Net Assets

£8.43k

Decreased by £6.59k (-44%)

Total Liabilities

£10.52k

Decreased by £319.17k (-97%)

Turnover

N/A

Employees

N/A

Debt Ratio

56%

Decreased by 40 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Jeanette BarrowcliffeDirectorBritishEngland561 Nov 2016Active
Paul James CooneyDirectorBritishUnited Kingdom5111 Sept 2016Active
Rodney William KavanaghDirectorBritishEngland801 Nov 2016Active

Shareholders

Shareholders (3)

Zodeq2 Holdings Limited
90.0%
9
Paul James Cooney
10.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Zodeq2 Holdings Ltd

United Kingdom

Active
Notified 29 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Paul James Cooney

Ceased 24 Apr 2017

Ceased

Exchequer Solutions Limited

Ceased 29 May 2019

Ceased

Group Structure

Group Structure

ZODEQ2 HOLDINGS LTD united kingdom
ZODEQ2 LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2023GazetteGazette Dissolved Voluntary
4 Jul 2023GazetteGazette Notice Voluntary
21 Jun 2023DissolutionDissolution Application Strike Off Company
11 May 2023AccountsAnnual accounts made up to 2022-12-31
25 Apr 2023MortgageMortgage Satisfy Charge Full
19 Sept 2023 Gazette

Gazette Dissolved Voluntary

4 Jul 2023 Gazette

Gazette Notice Voluntary

21 Jun 2023 Dissolution

Dissolution Application Strike Off Company

11 May 2023 Accounts

Annual accounts made up to 2022-12-31

25 Apr 2023 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 19 Sept 2023

Gazette Notice Voluntary

2 years ago on 4 Jul 2023

Dissolution Application Strike Off Company

2 years ago on 21 Jun 2023

Annual accounts made up to 2022-12-31

2 years ago on 11 May 2023

Mortgage Satisfy Charge Full

2 years ago on 25 Apr 2023