Celcius Cooling Profile
Key Indicators
- Authorised Capital ₹ 0.50 M
- Paid Up Capital ₹ 0.40 M
- Company Age 26 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 7.50 M
- Revenue Growth -0.86%
- Profit Growth -6.46%
- Ebitda 12.49%
- Net Worth 11.36%
- Total Assets 5.72%
About Celcius Cooling
Celcius Cooling Private Limited (CCPL) is a Private Limited Indian Non-Government Company incorporated in India on 17 July 1998 and has a history of 26 years and seven months. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Consumer Electronics & Durables Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 0.50 M and a paid-up capital of Rs 0.40 M.
The company currently has active open charges totaling ₹7.50 M.
Roland Heredia and Angela Heredia serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U29191MH1998PTC115843
- Company No.
115843
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
17 Jul 1998
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Celcius Cooling?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Roland Heredia  | Director | 17-Jul-1998 | Current |
| Angela Heredia | Director | 13-Nov-2019 | Current |
Financial Performance of Celcius Cooling.
Celcius Cooling Private Limited, for the financial year ended 2017, experienced Minor drop in revenue, with a 0.86% decrease. The company also saw a slight decrease in profitability, with a 6.46% decrease in profit. The company's net worth Soared by an impressive increase of 11.36%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (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 Celcius Cooling?
In 2017, Celcius Cooling had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹7.50 M
₹0
Charges Breakdown by Lending Institutions
- Canara Bank : 0.60 Cr
- Others : 0.15 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Jun 2023 | Others | ₹1.50 M | Open |
| 28 Jan 2015 | Canara Bank | ₹6.00 M | Open |
How Many Employees Work at Celcius Cooling?
Unlock and access historical data on people associated with Celcius Cooling, 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 Celcius Cooling, 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 Celcius Cooling'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.
