Optimal Financial Solutions Ltd in Pathhead, EH37 5RJ

Description

Data updated on: 01-11-2023

Optimal Financial Solutions Ltd,registered as Private Limited Company, that is registered in 64 Edgehead Road, Edgehead in Pathhead. The headquarters' zip code EH37 5RJ. The company has been registered in year 2008. The company's Companies House Reg No. is SC346607. This firm's SIC code is 64999, that means Financial intermediation not elsewhere classified. Optimal Financial Solutions Limited released its account information for the period that ended on 2022-12-31. The company's most recent confirmation statement was filed on 2023-08-05.

From the data we have, this company was built in 2008 and has been governed by three directors, out of whom two (Lesley P. and Timothy P.) are still functioning.

Executives who have control over the firm are as follows: Timothy P. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lesley P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 725	6 896

Balance Sheet
Cash Bank On Hand		1 368	26 733	427	1	1 967	13 437	138	6 366
Current Assets	11 060	23 453	46 740	27 776	40 327	22 469	47 867	33 248	40 285
Debtors		22 085	20 007	27 349	40 326	20 502	34 430	33 110	33 919
Net Assets Liabilities		6 896	-75 418	-61 162	-38 937	-46 435	-26 684	-22 510	5 586
Other Debtors		22 085	20 007	27 349	37 908	19 281	33 196	32 196	32 946
Property Plant Equipment		455	2 964	3 630	2 723	10 770	8 677	13 712	15 749
Net Assets Liabilities Including Pension Asset Liability	-4 725	6 896

Capital & Reserves
Shareholder Funds	-4 725	6 896

Other Financial Data
Version Production Software							2 021		2 024
Accrued Liabilities		960	3 260	1 961	801	800	799	800	801
Accumulated Depreciation Impairment Property Plant Equipment		2 969	3 957	5 167	6 074	9 554	12 447	16 213	21 246
Additions Other Than Through Business Combinations Property Plant Equipment			3 497	1 876		11 527	800	8 801	7 070
Average Number Employees During Period		3	3	3	3	3	3	3	3
Bank Borrowings		942					29 725	20 382	14 838
Bank Borrowings Overdrafts		48	109	143	1 104	403	403	6 276	6 157
Creditors		16 070	125 122	92 568	78 636	79 674	53 503	49 088	35 610
Increase From Depreciation Charge For Year Property Plant Equipment			988	1 210	907	3 480	2 893	3 766	5 033
Loans From Directors			125 000	79 250	66 465	70 877	40 815	28 821	6 434
Net Current Assets Liabilities	-970	8 343	-78 382	-64 792	-41 660	-57 205	-5 636	-15 840	4 675
Other Creditors		1 434	1 042	152	152	153	153	153	153
Prepayments Accrued Income						1 221	1 234	914	973
Property Plant Equipment Gross Cost		3 424	6 921	8 797	8 797	20 324	21 124	29 925	36 995
Taxation Social Security Payable		13 628	-4 289	11 062	11 047	7 441	11 333	13 038	22 065
Total Assets Less Current Liabilities	-363	8 798	-75 418			-46 435	3 041	-2 128	20 424
Advances Credits Directors					-43 002	-70 877	-40 815	-28 821	-6 434
Advances Credits Made In Period Directors						3 318	30 062	40 594	34 837
Advances Credits Repaid In Period Directors						31 193		28 600	12 450
Amount Specific Advance Or Credit Directors					-66 465	-65 865	-37 865	-34 265	-15 515
Amount Specific Advance Or Credit Made In Period Directors						2 500	28 000	29 700	25 000
Amount Specific Advance Or Credit Repaid In Period Directors						1 900		26 100	6 250
Accruals Deferred Income	1 800	960
Creditors Due After One Year	2 562	942
Creditors Due Within One Year	12 030	15 110
Fixed Assets	607	455

Company staff

Lesley P.

Role: Director

Appointed: 15 December 2016

Latest update: 30 January 2024

Timothy P.

Role: Director

Appointed: 30 September 2011

Latest update: 30 January 2024

People with significant control

Timothy P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Lesley P.

Notified on 15 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Optimal Financial Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley P.

Timothy P.

Trevor T.

Hogg Johnston Directors Ltd.

People with significant control

Timothy P.

Lesley P.

Accounts Documents

Company filings

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