Captive Commerce Pvt Ltd

Founded in 1994 and headquartered in Delhi, India.

1994 | Delhi, Delhi (India) | Active
Last Updated: July 26, 2024

Captive Commerce Profile

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 3.70 Cr
  • Company Age 30 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Revenue Growth -68.47%
  • Profit Growth 504.15%
  • Ebitda 49.56%
  • Net Worth 1.32%
  • Total Assets 1.40%

About Captive Commerce

Captive Commerce Pvt Ltd (CCPL) is a Private Limited Indian Non-Government Company incorporated in India on 15 December 1994 and has a history of 30 years and one month. Its registered office is in Delhi, Delhi, India.

The Company is engaged in the Financial Services Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 4.00 Cr and a paid-up capital of Rs 3.70 Cr, as per Ministry of Corporate Affairs (MCA) records.

Bihari Saraf and Bala Agarwal serve as directors at the Company.

Company Details

  • Location

    Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U51109DL1994PTC354819

  • Company No.

    354819

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    15 Dec 1994

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Financial Services

Who are the key members and board of directors at Captive Commerce?

Board Members (2)

Name Designation Appointment Date Status
Bihari Saraf Country flag representing In Director 04-Apr-2005 Current
Bala Agarwal Country flag representing In Director 29-May-2021 Current

Financial Performance of Captive Commerce.

Captive Commerce Pvt Ltd, for the financial year ended 2023, experienced significant reduction in revenue, with a 68.47% decrease. The company also saw a substantial improvement in profitability, with a 504.15% increase in profit. The company's net worth moved up by a moderate rise of 1.32%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
-68.47%
Revenue from Operations
-68.47%
Total Assets
1.40%
Profit or Loss
504.15%
Net Worth
1.32%
EBITDA
49.56%

What is the Ownership and Shareholding Structure of Captive Commerce?

In 2023, Captive Commerce had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Placeholder for charges-related data

There are no open charges registered against the company as per our records.

How Many Employees Work at Captive Commerce?

Unlock and access historical data on people associated with Captive Commerce, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Captive Commerce, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Captive Commerce's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Captive Commerce

Recent activity within the organization

  • Annual General Meeting

    Captive Commerce Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Captive Commerce Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Director Appointment

    Bala Agarwal was appointed as a Director was appointed as a Director on 29 May 2021 & has been associated with this company since 3 years 8 months .

    29 May 2021

  • Director Appointment

    Bihari Lal Saraf was appointed as a Director was appointed as a Director on 04 Apr 2005 & has been associated with this company since 19 years 9 months .

    04 Apr 2005

  • Company Incorporation

    Captive Commerce Pvt Ltd was registered on 15 Dec 1994 with Roc Delhi & aged 30 years 1 month as per MCA records.

    15 Dec 1994

Frequently asked questions

  • Captive Commerce Pvt Ltd was incorporated on 15 Dec 1994.

  • The authorized share capital of Captive Commerce Pvt Ltd is ₹ 4.00 Cr and paid-up capital is ₹ 3.70 Cr.

  • Currently 2 directors are associated with Captive Commerce Pvt Ltd.

    • Bihari Lal Saraf
    • Bala Agarwal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Captive Commerce Pvt Ltd is 4735/11 22 Prakash Deep Building Ansari Road Daryaganj, Delhi, India, 110002.

  • The corporate identification number (CIN) of Captive Commerce Pvt Ltd is U51109DL1994PTC354819 and the company number is 354819 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Captive Commerce Pvt Ltd has fallen by -68.47%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Captive Commerce Pvt Ltd has experienced an upsurge of 1.32%.

  • The most recent Balance Sheet for Captive Commerce Pvt Ltd was filed with the ROC on 31 Mar 2023.

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