Celltrade Private Limited

Company trades books, newspapers, magazines, stationery, paper, waste paper, wood pulp, metals, and commodities.

2005 | Mumbai, Maharashtra (India) | Active
Last Updated:

Celltrade Profile

Key Indicators

  • Authorised Capital ₹ 1.50 Cr
  • Paid Up Capital ₹ 5.00 M
  • Company Age 19 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 12.10 Cr
  • Revenue Growth -52.28%
  • Profit Growth -1709.45%
  • Ebitda -260.41%
  • Net Worth -26.52%
  • Total Assets -30.85%

About Celltrade

Celltrade Private Limited (CPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 08 August 2005 and has a history of 19 years and seven months. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Education 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 1.50 Cr and a paid-up capital of Rs 5.00 M.

The company has closed loans amounting to ₹12.10 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Jay Kedia and Harsh Kedia serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

  • Apps

Corporate Identity Details

  • CIN/LLPIN

    U51909MH2005PTC155172

  • Company No.

    155172

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    08 Aug 2005

  • Date of AGM

    16 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Education
Company report

Celltrade Private Limited

Explore comprehensive data for Celltrade Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Celltrade?

Board Members (2)

NameDesignationAppointment DateStatus
Jay Kedia Country flag representing In Director 05-Feb-2008Current
Harsh Kedia Country flag representing In Director 18-Aug-2005Current

Financial Performance of Celltrade.

Celltrade Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 52.28% decrease. The company also saw a substantial fall in profitability, with a 1709.45% decrease in profit. The company's net worth observed a substantial decline by a decrease of 26.52%.

Celltrade revenue growth over time
Celltrade 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
-52.28%
Revenue from Operations
-55.24%
Total Assets
-30.85%
Profit or Loss
-1709.45%
Net Worth
-26.52%
EBITDA
-260.41%

What is the Ownership and Shareholding Structure of Celltrade?

In 2021, Celltrade had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹12.10 Cr

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 10.00 Cr
  • Kotak Mahindra Bank Limited : 2.10 Cr

Latest Charge Details

DateLenderAmountStatus
18 Nov 2015Yes Bank Limited₹5.50 CrSatisfied
29 Oct 2013Yes Bank Limited₹4.50 CrSatisfied
29 Jul 2010Kotak Mahindra Bank Limited₹2.10 CrSatisfied

How Many Employees Work at Celltrade?

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

Employee growth trends for Celltrade Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Celltrade, 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 Celltrade'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 Celltrade

Recent activity within the organization

  • Annual General Meeting

    Celltrade Private Limited last Annual general meeting of members was held on 16 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Celltrade Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

  • Charges

    A charge registered on 18 Nov 2015 via Charge ID 10616529 with Yes Bank Limited was fully satisfied on 21 May 2022.

  • Charges

    A charge registered on 29 Oct 2013 via Charge ID 10459360 with Yes Bank Limited was fully satisfied on 21 May 2022.

  • Charges

    A charge with Yes Bank Limited amounted to Rs. 5.50 Cr with Charge ID 10616529 was registered on 18 Nov 2015.

  • Charges

    A charge with Yes Bank Limited of Rs. 4.50 Cr registered on 29 Oct 2013 with Charge ID 10459360 was modified on 25 Apr 2015.

Frequently asked questions

  • What is the Incorporation or founding date of Celltrade Private Limited?

    Celltrade Private Limited was incorporated on 08 Aug 2005.

  • What is authorized share capital and paid-up capital of Celltrade Private Limited?

    The authorized share capital of Celltrade Private Limited is ₹ 1.50 Cr and paid-up capital is ₹ 5.00 M.

  • Who are the current board members & directors of Celltrade Private Limited?

    Currently 2 directors are associated with Celltrade Private Limited.

    • Jay Rajesh Kedia
    • Harsh Rajesh Kedia
  • What is the registered address of Celltrade Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Celltrade Private Limited is 302 Vishwananak Itc Link Road Chakala Andheri East India, Mumbai, Maharashtra, 400099.

  • What is the corporate identification number (CIN) and company number of Celltrade Private Limited?

    The corporate identification number (CIN) of Celltrade Private Limited is U51909MH2005PTC155172 and the company number is 155172 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Celltrade Private Limited?

    The Official website of Celltrade Private Limited is https://www.cellpap.net

  • What has been the recent revenue trend for Celltrade Private Limited?

    According to the financial reports for the fiscal year 2021, the revenue trend for Celltrade Private Limited has fallen by -52.28%.

  • What change has been observed in the net worth of Celltrade Private Limited, and by what percentage?

    The financial reports for the fiscal year 2021 indicates that The net worth of Celltrade Private Limited has experienced an downturn of -26.52%.

  • When was the last Balance Sheet of Celltrade Private Limited filed with the ROC?

    The most recent Balance Sheet for Celltrade Private Limited was filed with the ROC on 31 Mar 2024.

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