Zna Ltd
48 Comiston Road EH10 5QQ Edinburgh
Number: SC364905
Incorporation date: 2009-09-01
Dissolution date: 2021-11-09
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Zna came into being in 2009 as a company enlisted under no SC364905, located at EH10 5QQ Edinburgh at 48 Comiston Road. The company's last known status was dissolved. Zna had been on the market for twelve years.
The data at our disposal about this specific firm's MDs shows that the last two directors were: Ruth N. and Michael N. who were appointed on 2014-06-23 and 2009-09-01.
Michael N. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 26 757 | 18 429 | -1 144 | 6 327 | 8 110 | 8 110 | |||
| Balance Sheet | |||||||||
| Current Assets | 72 731 | 44 170 | 10 640 | 16 090 | 8 721 | 8 110 | 8 110 | 8 110 | 8 110 |
| Net Assets Liabilities | 8 110 | 8 110 | 8 110 | 8 110 | |||||
| Cash Bank In Hand | 55 547 | 41 610 | 10 640 | 16 090 | 8 721 | 8 110 | |||
| Debtors | 17 184 | 2 560 | 1 047 | ||||||
| Tangible Fixed Assets | 1 784 | 572 | 945 | 575 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 18 429 | -1 145 | 6 327 | 8 110 | 8 110 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 2 000 | 2 000 | |||
| Profit Loss Account Reserve | 24 757 | 16 429 | -3 145 | 4 327 | 6 110 | 6 110 | |||
| Shareholder Funds | 26 757 | 18 429 | -1 144 | 6 327 | 8 110 | 8 110 | |||
| Other Financial Data | |||||||||
| Net Current Assets Liabilities | 24 973 | 17 857 | -2 090 | 5 752 | 8 110 | 8 110 | 8 110 | 8 110 | 8 110 |
| Total Assets Less Current Liabilities | 26 757 | 18 429 | -1 144 | 6 327 | 8 110 | 8 110 | 8 110 | 8 110 | 8 110 |
| Creditors Due Within One Year | 47 758 | 26 313 | 12 730 | 10 338 | 611 | ||||
| Number Shares Allotted | 200 | 200 | 200 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | |||||
| Share Premium Account | 1 800 | 1 800 | 1 800 | 1 800 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 638 | 3 638 | 5 060 | 1 590 | |||||
| Tangible Fixed Assets Depreciation | 1 854 | 3 066 | 4 115 | 1 015 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 212 | 1 049 | 1 015 | ||||||
| Fixed Assets | 572 | 945 | 575 | ||||||
| Tangible Fixed Assets Additions | 1 422 | 645 | |||||||
| Revaluation Reserve | 1 800 | 1 800 | |||||||
Role: Director
Appointed: 23 June 2014
Latest update: 17 February 2024
Role: Director
Appointed: 01 September 2009
Latest update: 17 February 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 15 September 2021 |
| Confirmation statement last made up date | 01 September 2020 |
| Annual Accounts 14 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 14 March 2014 |
| Annual Accounts 20 September 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 20 September 2015 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts 26 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 26 June 2013 |
(1 page)
28 Upper Gilmore Place
EH3 9NJ
Edinburgh