ZODEQ2 HOLDINGS LTD

Dissolved Chester

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
Z

ZODEQ2 HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 25 Jan 2019 Dissolved Chester, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 11 May 2023
Confirmation Submitted 3 Jan 2023 Next due 17 Jan 2024 28 months overdue
Net assets £100 £0 2022 year on year
Total assets £109 £0 2022 year on year
Total Liabilities £9 £0 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 HOLDINGS LTD (11789317), a dissolved company based in Chester, United Kingdom. Incorporated 25 Jan 2019. Activities of other holding companies n.e.c.. 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 (2019–2022)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£9.00

Turnover

N/A

Employees

N/A

Debt Ratio

8%

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
Mark Victor MitchellDirectorBritishEngland6227 Mar 2019Active
Rodney William KavanaghDirectorBritishEngland8027 Mar 2019Active
Sandra Beryl KavanaghDirectorBritishEngland7327 Mar 2019Active

Shareholders

Shareholders (5)

Sandra Kavanagh
31.0%
3,100
Rodney Kavanagh
31.0%
3,100

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Rodney William Kavanagh

British

Active
Notified 27 Mar 2019
Residence England
DOB July 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sandra Beryl Kavanagh

British

Active
Notified 27 Mar 2019
Residence England
DOB July 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Lowndes

Ceased 27 Mar 2019

Ceased

Group Structure

Group Structure

ZODEQ2 HOLDINGS LTD Current Company
ZODEQ2 LTD united kingdom

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
26 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

26 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 26 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