Company Overview
Zana 12 Limited is a Dissolved Private Limited Company.
Registered Address

86-88 Grassmarket, Edinburgh, EH1 2JR
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Companies House Data
Company NameZANA 12 LIMITED
Company NumberSC538040
Registered Office Address86-88 Grassmarket
 EH1 2JR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/06/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/07/2017
Previous Company NameChanged Date
EL TORO LOCO LIMITED22 Feb 2018
Directors & Members
Show Resigned
Mehmet Cagritekin - Director
(British, 47 years old, born May 1979)
Appointed 09 February 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Mehmet Cagritekin
4 SISTERS RESTAURANT LIMITED
CAFE JACKS LTD
RONA-YAN LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 12,250 14,000 15,750
Current Assets 57,036 58,051 10,565
Creditors Due Within One Year 1,568 4,070 2,698
Working Cap 55,468 53,981 7,867
Total Assets Less Current Liabilities 67,718 67,981 23,617
Long-term Liabilities 49,064 50,000 17,500
Net Assets 18,654 17,981 6,117
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,654 17,981 6,117
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 17.7% 19.4% 59.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 80.3% 36.2%
Current Assets 82.3% 80.6% 40.1%
Creditors Due Within One Year 2.3% 5.6% 10.3%
Net Current Assets Liabilities 80.1% 74.9% 29.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.9% 25.0% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 94.4% 89.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Liquidity Ratio 36.4 14.3 3.9
Solvency Ratio 1.4 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Assets 69,286 72,051 26,315
Debt 50,632 54,070 20,198
Net Assets/Debt 18,654 17,981 6,117
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EH1 2JR
FAIRPRICE LTD T/A FESTIVAL STORES LTD
70-72 Grassmarket, Edinburgh, EH1 2JR
GRASSMARKET LTD T/A FESTIVAL STORE LTD
70/72 Grassmarket, Edinburgh, EH1 2JR
LTM TAXIS
2 ST. FILLANS GROVE, ABERDOUR, BURNTISLAND, FIFE, EH1 2JR
BILL BABER LIMITED
66 GRASS MARKET, EDINBURGH, EH1 2JR
BILL BABER YORK LLP
66 GRASSMARKET, EDINBURGH, EH1 2JR
Document Filings
Bona Vacantia disclaimer
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 June 2022 with updates
Cessation of Mehmet Akbas as a person with significant control on 21 December 2021
Confirmation statement made on 14 June 2021 with updates
Notification of Mehmet Akbas as a person with significant control on 19 May 2021
Confirmation statement made on 14 June 2020 with no updates
Termination of appointment of Ugur Cagritekin as a director on 1 October 2019
Confirmation statement made on 14 June 2019 with no updates
Register inspection address has been changed from 5-9 Bon Accord Crescent Aberdeen AB11 6DN Scotland to 86-88 Grassmarket Edinburgh EH1 2JR
Confirmation statement made on 14 June 2018 with updates
Second filing for the appointment of Ugur Cagretekin as a director
Second filing for the appointment of Mehmet Cagretekin as a director
Notification of Mehmet Cagretekin as a person with significant control on 9 February 2018
Cessation of Caitriona Mary Duncan as a person with significant control on 9 February 2018
Cessation of Paul James Duncan as a person with significant control on 9 February 2018
Resolutions
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