Cfs Management Private Limited

Provides manpower, security, and facility management services since 2011.

2011 | Kolkata, West Bengal (India) | Active
Last Updated:

Cfs Management Profile

Key Indicators

  • Authorised Capital ₹ 3.00 M
  • Paid Up Capital ₹ 0.32 M
  • Company Age 13 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 30.58 Cr
  • Satisfied Charges ₹ 2.38 Cr
  • Revenue Growth 2.20%
  • Profit Growth 5.47%
  • Ebitda -0.06%
  • Net Worth 21.77%
  • Total Assets 20.78%

About Cfs Management

Cfs Management Private Limited (CMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 17 June 2011 and has a history of 13 years and eight months. Its registered office is in Kolkata, West Bengal, India.

The Corporate was formerly known as Clifford Facility Services Private Limited. The Company is engaged in the Business Services 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 3.00 M and a paid-up capital of Rs 0.32 M.

The company currently has active open charges totaling ₹30.58 Cr. The company has closed loans amounting to ₹2.38 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ashok Sharma and Sangeeta Sharma serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74999WB2011PTC163862

  • Company No.

    163862

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    17 Jun 2011

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Business Services
Business Outsourcing

What products or services does Cfs Management Private Limited offer?

Cfs Management Private Limited offers a wide range of products and services, including Business Planning and Management, Business Consultant, Residential & Commercial Security, Security Service, Termite & Pest Control Services, Fumigation Services, Fire Fighting & Prevention Products, Fire Safety Service, Security Guards, Ex-Servicemen Security Guards.

Who are the key members and board of directors at Cfs Management?

Executive Team (1)

NameDesignationAppointment DateStatus
Ashok Sharma Country flag representing In Managing Director17-Jun-2011Current

Board Members (1)

NameDesignationAppointment DateStatus
Sangeeta Sharma Country flag representing In Director 17-Jun-2011Current

Financial Performance of Cfs Management.

Cfs Management Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 2.2% increase. The company also saw a slight improvement in profitability, with a 5.47% increase in profit. The company's net worth Soared by an impressive increase of 21.77%.

Cfs Management revenue growth over time
Cfs Management 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
2.20%
Revenue from Operations
2.01%
Total Assets
20.78%
Profit or Loss
5.47%
Net Worth
21.77%
EBITDA
-0.06%

What is the Ownership and Shareholding Structure of Cfs Management?

In 2023, Cfs Management 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)

Open Charges

₹305.80 M

Satisfied Charges

₹23.80 M

Charges Breakdown by Lending Institutions

  • Others : 19.54 Cr
  • Uco Bank : 10.85 Cr
  • State Bank Of India : 0.19 Cr

Latest Charge Details

DateLenderAmountStatus
14 Jan 2025Others₹2.50 CrOpen
04 Oct 2024Others₹17.00 CrOpen
11 Sep 2024State Bank Of India₹1.90 MOpen
24 Jan 2023Uco Bank₹10.00 CrOpen
30 Mar 2021Others₹0.40 MOpen

How Many Employees Work at Cfs Management?

Cfs Management has a workforce of 4913 employees as of Mar 29, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Cfs Management Private Limited

Deals i

Graph showing company valuation over time

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

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 25.00 M with Charge ID 101036349 was registered on 14 Jan 2025.

  • Charges

    A charge with Others amounted to Rs. 170.00 M with Charge ID 100988267 was registered on 04 Oct 2024.

  • Annual General Meeting

    Cfs Management Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with State Bank Of India amounted to Rs. 1.90 M with Charge ID 100987989 was registered on 11 Sep 2024.

  • Balance Sheet

    Cfs Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

  • Charges

    A charge registered on 28 Jun 2019 via Charge ID 100283899 with Axis Bank Limited was fully satisfied on 23 Mar 2023.

Frequently asked questions

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

    Cfs Management Private Limited was incorporated on 17 Jun 2011.

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

    The authorized share capital of Cfs Management Private Limited is ₹ 3.00 M and paid-up capital is ₹ 0.32 M.

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

    Currently 2 directors are associated with Cfs Management Private Limited.

    • Ashok Sharma
    • Sangeeta Sharma

  • What is the registered address of Cfs Management Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Cfs Management Private Limited is Jeevan Ganga Building 16, Hare Street India, Kolkata, West Bengal, 700001.

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

    The corporate identification number (CIN) of Cfs Management Private Limited is U74999WB2011PTC163862 and the company number is 163862 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Cfs Management Private Limited?

    The Official website of Cfs Management Private Limited is https://www.cfspl.com

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

    According to the financial reports for the fiscal year 2023, the revenue trend for Cfs Management Private Limited has risen by 2.20%.

  • How many employees does Cfs Management Private Limited currently have?

    As Per 2023 financial reports, 4913 employees are currently employed by Cfs Management Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Cfs Management Private Limited has experienced an upsurge of 21.77%.

  • What are the total open charges for Cfs Management Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Cfs Management Private Limited amount to ₹ 30.58 Cr.

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

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

People also Viewed

Similar Companies Based on HR Outsourcing & Talent Management