Optima Commercial Management Limited in Edinburgh, EH1 2BD

Description

Data updated on: 14-03-2022

Located in 14 Rutland Square, Edinburgh EH1 2BD Optima Commercial Management Limited was categorised as a Private Limited Company with SC471099 registration number. This firm was established on 2014/02/27. Optima Commercial Management Limited had been prospering on the British market for eight years.

As suggested by this specific company's register, there were two directors: Lynn C. and Andrew M..

Executives who controlled the firm include: Lynn C. owned over 3/4 of company shares and had 3/4 to full of voting rights. Andrew M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30
Currency
Net Worth	15 413	24 470

Balance Sheet
Cash Bank In Hand	15 346	26 389
Cash Bank On Hand		26 389	28 755	26 518	20 450	11 762	4 115
Current Assets	28 596	36 980	37 794	32 730	26 909	13 561	4 485
Debtors	13 250	10 591	9 039	6 212	6 459	1 799	370
Other Debtors		376	381

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	15 213	24 270
Shareholder Funds	15 413	24 470

Other Financial Data
Amount Specific Advance Or Credit Directors	7 336	360	71	3	16	562	4
Amount Specific Advance Or Credit Made In Period Directors		26 304	34 589	35 568	27 087	20 454	3 966
Amount Specific Advance Or Credit Repaid In Period Directors		34 000	34 300	35 500	27 100	21 000	3 400
Average Number Employees During Period			1	1	1	1	1
Creditors		12 510	13 230	9 399	7 324	5 588	1 597
Creditors Due Within One Year	13 183	12 510
Net Current Assets Liabilities	15 413	24 470	24 564	23 331	19 585	7 973	2 888
Number Shares Allotted	2	2
Other Creditors		1 560	1 271
Other Taxation Social Security Payable		10 950	11 959
Par Value Share	100	100
Share Capital Allotted Called Up Paid	200	200
Total Assets Less Current Liabilities	15 413	24 470	24 564	23 331	19 585	7 973	2 888
Trade Debtors Trade Receivables		10 215	8 658
Advances Credits Directors	7 336	360
Advances Credits Made In Period Directors	32 450
Advances Credits Repaid In Period Directors	39 786

Company staff

Lynn C.

Role: Director

Appointed: 27 February 2014

Latest update: 26 April 2023

Andrew M.

Role: Director

Appointed: 27 February 2014

Latest update: 26 April 2023

People with significant control

Lynn C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	13 March 2022
Confirmation statement last made up date	27 February 2021

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	27 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 June 2021

Optima Commercial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn C.

Andrew M.

People with significant control

Lynn C.

Andrew M.

Accounts Documents

Company filings

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