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Optama Ltd

Optama Ltd is an active company incorporated on 27 October 2020 with the registered office located in Glasgow, City of Glasgow. Optama Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
SC678891
Private limited company
Scottish Company
Age
5 years
Incorporated 27 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 1 November 2024 (12 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (14 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
1st Floor Dava Street
Moor Park
Glasgow
G51 2JA
Scotland
Address changed on 22 Jul 2024 (1 year 3 months ago)
Previous address was 30 Dornoch Street Glasgow G40 2QT Scotland
Telephone
07887 960352
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in Scotland • Born in May 1983
Director • British • Lives in Scotland • Born in May 1977
Mr Graham John Latta
PSC • British • Lives in Scotland • Born in May 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Black Dove Investments Ltd
Mr Steven Canning and Graham John Latta are mutual people.
Active
Direct Energy Services Ltd
Mr Steven Canning is a mutual person.
Active
AGL Property Limited
Graham John Latta is a mutual person.
Active
Brands
Optama
Optama is a renewable energy company based in Scotland, established in 2020.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£43.65K
Increased by £38.49K (+746%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£970.56K
Decreased by £31.55K (-3%)
Total Liabilities
-£888.8K
Increased by £174.71K (+24%)
Net Assets
£81.76K
Decreased by £206.26K (-72%)
Debt Ratio (%)
92%
Increased by 20.32% (+29%)
Latest Activity
Amended Full Accounts Submitted
2 Months Ago on 19 Aug 2025
Full Accounts Submitted
3 Months Ago on 31 Jul 2025
New Charge Registered
7 Months Ago on 11 Mar 2025
Confirmation Submitted
12 Months Ago on 1 Nov 2024
Confirmation Submitted
1 Year Ago on 30 Oct 2024
Registered Address Changed
1 Year 3 Months Ago on 22 Jul 2024
Full Accounts Submitted
1 Year 5 Months Ago on 23 May 2024
Confirmation Submitted
2 Years Ago on 1 Nov 2023
Full Accounts Submitted
2 Years 3 Months Ago on 28 Jul 2023
Confirmation Submitted
3 Years Ago on 27 Oct 2022
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Documents
Amended total exemption full accounts made up to 31 October 2023
Submitted on 19 Aug 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Registration of charge SC6788910002, created on 11 March 2025
Submitted on 26 Mar 2025
Confirmation statement made on 1 November 2024 with no updates
Submitted on 1 Nov 2024
Confirmation statement made on 26 October 2024 with no updates
Submitted on 30 Oct 2024
Registered office address changed from 30 Dornoch Street Glasgow G40 2QT Scotland to 1st Floor Dava Street Moor Park Glasgow G51 2JA on 22 July 2024
Submitted on 22 Jul 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 23 May 2024
Confirmation statement made on 26 October 2023 with no updates
Submitted on 1 Nov 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 28 Jul 2023
Confirmation statement made on 26 October 2022 with no updates
Submitted on 27 Oct 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year