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Optima Financial Services Ltd.
Aberdeen, Regatul Unit
Optima Financial Services Ltd., Aberdeen, Regatul Unit · Înregistrează-te: SC202196 · LEI: 213800LD9L24IUX59F06 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
190.000 £ Estimate
Corporate purpose
Name
- Optima TAX & Financial Services Ltd.
Legal structure
- Craik, David Norman Murray · Shareholder · Aberdeen
- Harvie, Anthony John · Shareholder · Aberdeen
Financials
| Indicator | 30.06.2016 | 30.06.2017 | 30.06.2018 | 30.06.2019 | 30.06.2020 | 30.06.2021 | 30.06.2022 | 30.06.2023 | 30.06.2024 | 30.06.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 22.718 £ | 22.718 £ | 22.718 £ | 22.718 £ | 22.718 £ | 22.718 £ | 22.718 £ | 22.718 £ | 22.718 £ | 22.718 £ |
| Bilanzsumme | 521.535 £ | 533.874 £ | 444.986 £ | 611.743 £ | 513.294 £ | 230.231 £ | 203.259 £ | 179.016 £ | 160.829 £ | 134.738 £ |
| Gewinn | 439.626 £e | 47.497 £e | −89.419 £e | 168.168 £e | −98.170 £e | −282.795 £e | −26.712 £e | −24.185 £e | −18.331,00 £e | −26.048 £e |
| Umsatz | 460.000 £e | 470.000 £e | 410.000 £e | 510.000 £e | 450.000 £e | 270.000 £e | 250.000 £e | 230.000 £e | 210.000 £e | 190.000 £e |
| Umsatzrendite | 95,6 %e | 10,1 %e | −21,8 %e | 33 %e | −21,8 %e | −104,7 %e | −10,7 %e | −10,5 %e | −8,7 %e | −13,7 %e |
| Eigenkapital | 484.320 £ | 531.817 £ | 442.398 £ | 610.566 £ | 512.396 £ | 229.601 £ | 202.889 £ | 178.704 £ | 160.373 £ | — |
| EK-Quote | 92,9 % | 99,6 % | 99,4 % | 99,8 % | 99,8 % | 99,7 % | 99,8 % | 99,8 % | 99,7 % | — |
| EK-Rendite | 90,8 %e | 8,9 %e | −20,2 %e | 27,5 %e | −19,2 %e | −123,2 %e | −13,2 %e | −13,5 %e | −11,4 %e | — |
| Kassenbestand | 296.214 £ | 308.821 £ | 287.840 £ | 477.442 £ | 420.069 £ | 113.459 £ | 103.719 £ | 94.358 £ | 100.532 £ | 235.372 £ |
| Forderungen | 352.189 £e | — | — | — | — | — | — | — | — | — |
| Verbindlichkeiten | 40.776 £ | 60.326 £ | 33.848 £ | 64.109 £ | 8.870,00 £ | 21.684 £ | 8.255,00 £ | 18.846,00 £ | 15.067,00 £ | 13.535,00 £ |
| Gewinn CAGR | — | −89,2 %e | — | — | — | — | — | — | — | — |
| Umsatz CAGR | — | 2,2 %e | −5,6 %e | 3,5 %e | −0,5 %e | −12,9 %e | −11,6 %e | −18,1 %e | −17,3 %e | −8,4 %e |
| Mitarbeiterzahl | — | 12 | 14 | 12 | 10 | 10 | 9 | 9 | 9 | 9 |
| Umsatz pro Mitarbeiter | — | 39.167 £e | 29.286 £e | 42.500 £e | 45.000 £e | 27.000 £e | 27.778 £e | 25.556 £e | 23.333 £e | 21.111 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 16.884 | 13.398 | 12.561 | 9.420 | 7.369 | 5.485 | 4.114 | 3.099 | 3.019 | 1.650 |
| Umlaufvermögen | 648.403 | 698.193 | 566.685 | 788.705 | 675.048 | 396.792 | 361.186 | 401.496 | 416.469 | 557.645 |
| Schuldner | 352.189 | 389.372 | 278.845 | 311.263 | 254.979 | 283.333 | 257.467 | 307.138 | 315.937 | 322.273 |
| Bargeld zur Verfügung | 296.214 | 308.821 | 287.840 | 477.442 | 420.069 | 113.459 | 103.719 | 94.358 | 100.532 | 235.372 |
| Kurzfristige Finanzinstrumente | 143.752 | 177.717 | 134.260 | 186.382 | 169.123 | 172.046 | 162.041 | 225.579 | 258.659 | 109.987 |
| Nettoumlaufvermögen Verbindlichkeiten | 504.651 | 520.476 | 432.425 | 602.323 | 505.925 | 224.746 | 199.145 | 175.917 | 157.810 | 133.088 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 521.535 | 533.874 | 444.986 | 611.743 | 513.294 | 230.231 | 203.259 | 179.016 | 160.829 | 134.738 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 37.215 | 2.057 | 2.588 | 1.177 | 898 | 630 | 370 | 312 | 456 | — |
| Nettovermögen Verbindlichkeiten | 484.320 | 531.817 | 442.398 | 610.566 | 512.396 | 229.601 | 202.889 | 178.704 | 160.373 | 134.325 |
| Aktienkapital | 22.718 | 22.718 | 22.718 | 22.718 | 22.718 | 22.718 | 22.718 | 22.718 | 22.718 | 22.718 |
| Prämie | 21.976 | 21.976 | 21.976 | 21.976 | 21.976 | 21.976 | 21.976 | 21.976 | 21.976 | 21.976 |
| Gewinnrücklagen kumulierte Verluste | 439.626 | 487.123 | 397.704 | 565.872 | 467.702 | 184.907 | 158.195 | 134.010 | 115.679 | 89.631 |
| Eigenkapital | 484.320 | 531.817 | 442.398 | 610.566 | 512.396 | 229.601 | 202.889 | 178.704 | 160.373 | — |
| Anlagenmaschinen | 16.884 | 13.398 | 12.561 | 9.420 | 6.610 | 4.952 | 3.714 | 2.785 | 2.783 | 1.536 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 40.776 | 60.326 | 33.848 | 64.109 | 8.870 | 21.684 | 8.255 | 18.846 | 15.067 | 13.535 |
| Möbelbeschläge | — | — | — | — | 759 | 533 | 400 | 314 | 236 | 114 |
| Bruttokosten für Sachanlagen | — | — | — | — | 101.072 | 101.072 | 101.072 | 101.072 | 101.972 | 9.468 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | — | 93.703 | 95.587 | 96.958 | 97.973 | 98.953 | 7.818 |
| Innerhalb eines Jahres | — | — | — | — | — | 283.333 | — | 307.138 | 315.937 | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | — | — | 900 | 509 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | — | — | 980 | 883 |
| Anlagevermögen | — | — | — | — | — | — | — | — | — | 1.650 |
| Gläubiger | — | — | — | — | — | — | — | — | — | 424.557 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | — | — | — | — | — | — | — | 413 |
| Abgänge Sachanlagen | — | — | — | — | — | — | — | — | — | 93.013 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | — | — | 92.018 |
Network
History
Kapital: 22.718 £
03.01.2014 Kapital: 22.718 £
Direktor Anthony Harvie
04.04.2008 Direktor Anthony John Harvie
Sekretär David Craik
04.04.2008 Sekretär David Norman Murray Craik
Name: Optima Financial Services Ltd.
22.12.2004 Name: Optima Financial Services Ltd.
ChpEintragung
07.12.1999 Eintragung
ChpDirektor David Craik
07.12.1999 Direktor David Norman Murray Craik
Cho
Companies at this address & nearby
Which companies share the address, street or postal code of Optima Financial Services Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same postal code (6)
AB11 6DJ Aberdeen
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12528 companies are registered in Aberdeen in total.
FAQ — Optima Financial Services Ltd.
- What is the LEI of Optima Financial Services Ltd.?
- The Legal Entity Identifier (LEI) of Optima Financial Services Ltd. is 213800LD9L24IUX59F06.
- Care este numărul de înregistrare al Optima Financial Services Ltd.?
- Optima Financial Services Ltd. is registered under the number SC202196 in the official register (Regatul Unit).
- Where is Optima Financial Services Ltd. registered?
- Optima Financial Services Ltd. are adresa înregistrată în Aberdeen, Regatul Unit.
- Extrasul de registru al Optima Financial Services Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Optima Financial Services Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Optima Financial Services Ltd. |
|---|---|
| legal_city | Aberdeen |
| registration_authority_entity_id | SC202196 |
| legal_jurisdiction | GB |
| lei | 213800LD9L24IUX59F06 |
| legal_first_address_line | 2 Bon Accord Square |
| legal_postal_code | AB11 6DJ |
| headquarters_city | Aberdeen |
| headquarters_postal_code | AB11 6DJ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5892877251 |
| source | registry |