Company Information & Financial DataOptima Asset Maintenance Solutions Ltd
Registered address:
- T: 01224 967 337
Directors
Current | Date Appointed |
---|---|
Reveal name
Aberdeen, Aberdeenshire, AB10
|
23 Aug 2017 |
Reveal name
Aberdeen, Aberdeenshire, AB10
|
11 May 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Aberdeen, Aberdeenshire, AB15
|
21 Jul 2015 | 11 May 2016 |
Reveal name
Aberdeen, Aberdeenshire, AB15
|
11 May 2016 | 21 Aug 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Jul 2020
31 Jul 2021
31 Dec 2022
|
N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2020
31 Jul 2021
31 Dec 2022
|
N/A | N/A | N/A |
No. of Employees |
31 Jul 2020
31 Jul 2021
31 Dec 2022
|
9 | 11 | 9 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Dec 2022
|
£125,918 | £170,471 | £441,522 | £189,960 | £316,843 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Dec 2022
|
£24,385 | £6,011 | £301,482 | £50,910 | £178,272 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Dec 2022
|
£60,425 | £94,025 | £443,056 | £183,925 | £325,083 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Dec 2022
|
£65,493 | £76,446 | £-1,534 | £6,035 | £-8,240 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Dec 2022
|
£56,625 | £47,358 | £5,679 | £37,798 | £27,444 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Dec 2022
|
£65,493 | £76,446 | £-1,534 | £6,035 | £-8,240 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Dec 2022
|
£18,449 | £26 | £165,220 | £30,625 | £61,927 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Dec 2022
|
£-34,507 | £-23,554 | £-2,534 | £5,035 | £-9,240 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Castleglen Residential Llp
|
N/A | SO302171 |
Mallard North East Ltd
|
Holding Companies Management Activities | SC727011 |
Haybrake Farms Limited
T:
01856 791250
|
Farming (Mixed) | SC195307 |
Linsmohr Hotel Limited
T:
01651 842214
|
Hotels | SC476212 |
Birchwood Land Limited
|
Property Developers | SC237111 |
Optimal Asset Maintenance Solutions Ltd
T:
01224 967337
|
N/A | SC531827 |
Key: N/A = Not Available