OPTIMA DEVELOPMENT SOLUTIONS LIMITED, Liverpool

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £93.0K

Key figures

Profit / (loss)

2013£92.996

Total assets

2013£93.096

Current Assets

2013£161.742

Net Current Assets Liabilities

2013£80.470

Total Assets Less Current Liabilities

2013£96.252

Debtors

2013£129.693

Number Shares Allotted

2013100

Par Value Share

2013£1

Advances Credits Directors

2013£49.714

Advances Credits Made In Period Directors

2013£58.633

Advances Credits Repaid In Period Directors

2013£60.500

Called Up Share Capital

2013£100

Capital Employed

2013£93.096

Cash Bank In Hand

2013£32.049

Creditors Due Within One Year

2013£81.272

Net Assets Liabilities Including Pension Asset Liability

2013£93.096

Profit Loss Account Reserve

2013£92.996

Provisions For Liabilities Charges

2013£3156

Share Capital Allotted Called Up Paid

2013£100

Tangible Fixed Assets

2013£15.782

Tangible Fixed Assets Additions

2013£11.839

Tangible Fixed Assets Cost Or Valuation

2013£34.875

Tangible Fixed Assets Depreciation

2013£15.770

Tangible Fixed Assets Depreciation Charged In Period

2013£8516

Metric	2013
Profit / (loss)	£92.996
Total assets	£93.096
Current Assets	£161.742
Net Current Assets Liabilities	£80.470
Total Assets Less Current Liabilities	£96.252
Debtors	£129.693
Number Shares Allotted	100
Par Value Share	£1
Advances Credits Directors	£49.714
Advances Credits Made In Period Directors	£58.633
Advances Credits Repaid In Period Directors	£60.500
Called Up Share Capital	£100
Capital Employed	£93.096
Cash Bank In Hand	£32.049
Creditors Due Within One Year	£81.272
Net Assets Liabilities Including Pension Asset Liability	£93.096
Profit Loss Account Reserve	£92.996
Provisions For Liabilities Charges	£3156
Share Capital Allotted Called Up Paid	£100
Tangible Fixed Assets	£15.782
Tangible Fixed Assets Additions	£11.839
Tangible Fixed Assets Cost Or Valuation	£34.875
Tangible Fixed Assets Depreciation	£15.770
Tangible Fixed Assets Depreciation Charged In Period	£8516