The Optima Value Group Limited in Edinburgh, EH11 2BD

Description

Data updated on: 01-11-2023

The Optima Value Group Limited can be found at Easter Dalry House, 3 Distillery Lane in Edinburgh. The firm zip code is EH11 2BD. The Optima Value Group has existed in this business since it was set up on 2004-12-06. The firm Companies House Reg No. is SC277039. It known today as The Optima Value Group Limited, was earlier known under the name of Imarketing Solutions. The change has occurred in 2008-05-07. The company's Standard Industrial Classification Code is 63110 and has the NACE code: Data processing, hosting and related activities. The firm's most recent accounts were submitted for the period up to March 31, 2022 and the most recent confirmation statement was submitted on December 6, 2022.

Ruaraidh T., Alexander M. and James M. are listed as enterprise's directors and have been expanding the company since 2023.

Previous company's names
The Optima Value Group Limited 2008-05-07
Imarketing Solutions Limited 2004-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	394 812	394 600	531 383	567 849	249 322
Current Assets	871 136	915 679	992 858	1 039 591	1 005 781
Debtors	476 324	521 079	461 475	471 742	756 459
Net Assets Liabilities	576 438	663 905	714 173	633 379	715 942
Other Debtors	21 866	18 079	22 840	25 941	26 283
Property Plant Equipment	46 474	35 784	25 227	13 127	6 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	95 927	108 203	121 917	135 234	143 668
Additions Other Than Through Business Combinations Property Plant Equipment		3 719	3 157	1 217	1 438
Amounts Owed By Group Undertakings Participating Interests	67 404	115 094	138 143	162 492	246 317
Average Number Employees During Period	19	20	22	22	23
Balances Amounts Owed By Related Parties		115 094	138 143	162 492	246 317
Corporation Tax Payable	51 799	59 282	24 002	40 037	18 760
Creditors	333 066	266 246	272 518	378 172	243 723
Depreciation Rate Used For Property Plant Equipment		15	25	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 134			70
Disposals Property Plant Equipment		2 133			90
Income From Related Parties				727 746	246 317
Increase From Depreciation Charge For Year Property Plant Equipment		14 410	13 714	13 317	8 504
Net Current Assets Liabilities	538 070	649 433	720 340	661 419	762 058
Other Creditors	128 009	46 571	105 560	185 205	73 479
Other Provisions Balance Sheet Subtotal		15 000	27 000	39 000	51 000
Other Taxation Social Security Payable	135 336	146 943	131 234	143 663	143 226
Property Plant Equipment Gross Cost	142 401	143 987	147 144	148 361	149 709
Taxation Including Deferred Taxation Balance Sheet Subtotal	8 106	6 312	4 394	2 167	1 157
Total Assets Less Current Liabilities	584 544	685 217	745 567	674 546	768 099
Trade Creditors Trade Payables	17 922	13 450	11 722	9 267	8 258
Trade Debtors Trade Receivables	387 054	387 906	300 492	283 309	483 859