Cardiff Associates Profile
Key Indicators
- Authorised Capital ₹ 0.10 M
as on 04-11-2024
- Paid Up Capital ₹ 0.10 M
as on 04-11-2024
- Company Age 13 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 18.00 Cr
as on 04-11-2024
- Satisfied Charges ₹ 6.70 Cr
as on 04-11-2024
- Revenue -50.93%
(FY 2023)
- Profit 112.68%
(FY 2023)
- Ebitda 52.66%
(FY 2023)
- Net Worth 24.01%
(FY 2023)
- Total Assets 18.86%
(FY 2023)
About Cardiff Associates
The Company is engaged in the Real Estate And Construction 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 0.10 M and a paid-up capital of Rs 0.10 M.
The company currently has active open charges totaling ₹18.00 Cr. The company has closed loans amounting to ₹6.70 Cr, as per Ministry of Corporate Affairs (MCA) records.
Raghav Gupta and Banshu Gupta serve as directors at the Company.
- CIN/LLPIN
U70100DL2011PTC224141
- Company No.
224141
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
25 Aug 2011
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Cardiff Associates?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Raghav Gupta  | Director | 31-Oct-2014 | Current |
| Banshu Gupta | Director | 01-Feb-2013 | Current |
Financial Performance and Corporate Structure Insights of Cardiff Associates.
Cardiff Associates Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 50.93% decrease. The company also saw a substantial improvement in profitability, with a 112.68% increase in profit. The company's net worth Soared by an impressive increase of 24.01%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations | |||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Cardiff Associates?
In 2023, Cardiff Associates had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Yes Bank Limited Creation Date: 28 Aug 2024 | ₹18.00 Cr | Open |
Others Creation Date: 20 Feb 2023 | ₹6.70 Cr | Satisfied |
How Many Employees Work at Cardiff Associates?
Unlock and access historical data on people associated with Cardiff Associates, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Cardiff Associates, 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 Cardiff Associates's trajectory.
Rating
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
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.
