Founded in 2004, The Optima Value Group, classified under reg no. SC277039 is an active company. Currently registered at Easter Dalry House EH11 2BD, Edinburgh the company has been in the business for 20 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2008-05-07 The Optima Value Group Limited is no longer carrying the name Imarketing Solutions.
The company has 3 directors, namely Ruaraidh T., Alexander M. and James M.. Of them, Alexander M., James M. have been with the company the longest, being appointed on 27 February 2007 and Ruaraidh T. has been with the company for the least time - from 1 February 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Alan C. who worked with the the company until 7 November 2017.
Office Address | Easter Dalry House |
Office Address2 | 3 Distillery Lane |
Town | Edinburgh |
Post code | EH11 2BD |
Country of origin | United Kingdom |
Registration Number | SC277039 |
Date of Incorporation | Mon, 6th Dec 2004 |
Industry | Data processing, hosting and related activities |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 4 names. As we researched, there is Loch Moy 22 Limited from Bradford, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Alan C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alexander M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Loch Moy 22 Limited
Lloyds Bank Chambers Rawse Varley 43 Hustlergate, Bradford, BD1 1UQ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 14403799 |
Notified on | 16 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alan C.
Notified on | 6 April 2016 |
Ceased on | 16 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexander M.
Notified on | 6 April 2016 |
Ceased on | 16 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
James M.
Notified on | 6 April 2016 |
Ceased on | 16 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Imarketing Solutions | May 7, 2008 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
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 | |||||
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 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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