Optima Financial Services Ltd. in Aberdeenshire, AB11 6DJ

Description

Data updated on: 01-11-2023

This business is based in Aberdeenshire under the ID SC202196. The firm was started in the year 1999. The headquarters of the company is located at 2 Bon Accord Square Aberdeen. The post code for this location is AB11 6DJ. The firm is recognized under the name of Optima Financial Services Ltd.. It should be noted that the company also operated as Optima Tax & Financial Services up till the name was changed 20 years ago. This company's classified under the NACE and SIC code 64999 - Financial intermediation not elsewhere classified. 2022-06-30 is the last time company accounts were reported.

Regarding to the following firm, all of director's responsibilities have been carried out by Anthony H. and David C.. Amongst these two individuals, David C. has supervised firm the longest, having been a vital part of directors' team for twenty five years. To support the directors in their duties, this firm has been utilizing the skillset of David C. as a secretary since 2008.

Previous company's names
Optima Financial Services Ltd. 2004-12-20
Optima Tax & Financial Services Limited 1999-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	181 398	175 830	214 410	277 577

Balance Sheet
Cash Bank On Hand					296 214	308 821	287 840	477 442	420 069	113 459	103 719	94 358
Current Assets	332 967	416 607	481 826	507 819	648 403	698 193	566 685	788 705	675 048	396 792	361 186	401 496
Debtors	208 455	320 877	252 647	260 340	352 189	389 372	278 845	311 263	254 979	283 333	257 467	307 138
Net Assets Liabilities					484 320	531 817	442 398	610 566	512 396	229 601	202 889	178 704
Other Debtors					275 614	307 637	236 484	279 258	220 976	260 048	234 917	269 838
Property Plant Equipment					16 884	13 398	12 561	9 420	7 369	5 485	4 114	3 099
Cash Bank In Hand	73 391	60 083	171 049	113 321
Net Assets Liabilities Including Pension Asset Liability	181 398	175 830	214 410	277 577
Stocks Inventory	51 121	35 647	58 130	134 158
Tangible Fixed Assets	20 509	17 076	16 458	23 558

Capital & Reserves
Called Up Share Capital	22 718	22 718	22 718	22 718
Profit Loss Account Reserve	136 704	131 136	169 716	232 883
Shareholder Funds	181 398	175 830	214 410	277 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					80 187	84 458	88 117	91 258	93 703	95 587	96 958	97 973
Amounts Owed To Group Undertakings												80 000
Average Number Employees During Period						12	14	12	10	10	9	9
Creditors					143 752	177 717	134 260	186 382	169 123	172 046	162 041	225 579
Increase From Depreciation Charge For Year Property Plant Equipment						4 271	3 659	3 141	2 445	1 884	1 371	1 015
Net Current Assets Liabilities	166 443	256 099	327 022	321 960	504 651	520 476	432 425	602 323	505 925	224 746	199 145	175 917
Other Creditors					25 499	24 133	36 154	69 761	75 175	54 264	53 094	63 051
Other Taxation Social Security Payable					77 477	93 258	64 258	52 512	85 078	96 098	100 692	63 682
Property Plant Equipment Gross Cost					97 071	97 856	100 678	100 678	101 072	101 072	101 072
Provisions For Liabilities Balance Sheet Subtotal					37 215	2 057	2 588	1 177	898	630	370	312
Total Additions Including From Business Combinations Property Plant Equipment						785	2 822		394
Total Assets Less Current Liabilities	186 952	273 175	343 480	345 518	521 535	533 874	444 986	611 743	513 294	230 231	203 259	179 016
Trade Creditors Trade Payables					40 776	60 326	33 848	64 109	8 870	21 684	8 255	18 846
Trade Debtors Trade Receivables					76 575	81 735	42 361	32 005	34 003	23 285	22 550	37 300
Creditors Due After One Year	2 775
Creditors Due Within One Year	166 524	160 508	154 804	185 859
Fixed Assets	20 509	17 076	16 458	23 558
Provisions For Liabilities Charges	2 779	97 345	129 070	67 941
Share Premium Account	21 976	21 976	21 976	21 976
Tangible Fixed Assets Additions		2 085	4 725	14 823
Tangible Fixed Assets Cost Or Valuation	71 103	73 188	77 913	92 736
Tangible Fixed Assets Depreciation	50 594	56 112	61 455	69 178
Tangible Fixed Assets Depreciation Charged In Period		5 518	5 343	7 723