Cps Cash Processing Solutions Private Limited

Provides cash handling equipment and security products for various industries.

1998 | Gurugram, Haryana (India) | Active
Last Updated: January 05, 2025

Cps Cash Processing Solutions Profile

Key Indicators

  • Authorised Capital ₹ 2.50 Cr
  • Paid Up Capital ₹ 2.50 Cr
  • Company Age 26 Year, 4 Months
  • Last Filing with ROC 31 Mar 2022
  • Satisfied Charges ₹ 2.00 Cr
  • Revenue Growth -28.90%
  • Profit Growth -91.33%
  • Ebitda -508.52%
  • Net Worth 1.90%
  • Total Assets -27.02%

About Cps Cash Processing Solutions

Cps Cash Processing Solutions Private Limited (CCPSPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 25 September 1998 and has a history of 26 years and four months. Its registered office is in Gurugram, Haryana, India.

The Corporate was formerly known as Cash Processing Solutions India Private Limited. The Company is engaged in the Machinery And Equipment Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2022. It's a company limited by shares with an authorized capital of Rs 2.50 Cr and a paid-up capital of Rs 2.50 Cr.

The company has closed loans amounting to ₹2.00 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Neeraj Sood and Ajay Koul serve as directors at the Company.

Company Details

  • Location

    Gurugram, Haryana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U21010HR1998PTC038010

  • Company No.

    038010

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    25 Sep 1998

  • Date of AGM

    30 Sep 2022

  • Date of Balance Sheet

    31 Mar 2022

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Machinery and Equipment

Who are the key members and board of directors at Cps Cash Processing Solutions?

Board Members (2)

Name Designation Appointment Date Status
Neeraj Sood Country flag representing In Director 30-Aug-2016 Current
Ajay Koul Country flag representing In Additional Director 08-Nov-2023 Current

Financial Performance of Cps Cash Processing Solutions.

Cps Cash Processing Solutions Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 28.9% decrease. The company also saw a substantial fall in profitability, with a 91.33% decrease in profit. The company's net worth moved up by a moderate rise of 1.9%.

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
-28.90%
Revenue from Operations
-33.18%
Total Assets
-27.02%
Profit or Loss
-91.33%
Net Worth
1.90%
EBITDA
-508.52%

What is the Ownership and Shareholding Structure of Cps Cash Processing Solutions?

In 2022, Cps Cash Processing Solutions 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

₹0

Satisfied Charges

₹2.00 Cr

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 2.00 Cr

Latest Charge Details

Date Lender Amount Status
11 Sep 2019 The Hongkong And Shanghai Banking Corporation Limited ₹2.00 Cr Satisfied

How Many Employees Work at Cps Cash Processing Solutions?

Cps Cash Processing Solutions has a workforce of 89 employees as of Mar 21, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Cps Cash Processing Solutions, 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 Cps Cash Processing Solutions'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 Cps Cash Processing Solutions

Recent activity within the organization

  • Director Appointment

    Ajay Koul was appointed as a Additional Director was appointed as a Additional Director on 08 Nov 2023 & has been associated with this company since 1 year 3 months .

    08 Nov 2023

  • Annual General Meeting

    Cps Cash Processing Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.

    30 Sep 2022

  • Balance Sheet

    Cps Cash Processing Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.

    31 Mar 2022

  • Charges

    A charge registered on 11 Sep 2019 via Charge ID 100289151 with The Hongkong And Shanghai Banking Corporation Limited was fully satisfied on 08 Feb 2021.

    08 Feb 2021

  • Charges

    A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 2.00 Cr with Charge ID 100289151 was registered on 11 Sep 2019.

    11 Sep 2019

  • Director Appointment

    Neeraj Sood was appointed as a Director was appointed as a Director on 30 Aug 2016 & has been associated with this company since 8 years 5 months .

    30 Aug 2016

Recent News, Updates & Announcement

Frequently asked questions

  • Cps Cash Processing Solutions Private Limited was incorporated on 25 Sep 1998.

  • The authorized share capital of Cps Cash Processing Solutions Private Limited is ₹ 2.50 Cr and paid-up capital is ₹ 2.50 Cr.

  • Currently 2 directors are associated with Cps Cash Processing Solutions Private Limited.

    • Neeraj Sood
    • Ajay Koul
  • As per Ministry of Corporate Affairs (Mca), the registered address of Cps Cash Processing Solutions Private Limited is 1404 14Th Floor Tower B Signature Towers, South City - 1. India, Gurgaon, Haryana, 122001.

  • The corporate identification number (CIN) of Cps Cash Processing Solutions Private Limited is U21010HR1998PTC038010 and the company number is 038010 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Cps Cash Processing Solutions Private Limited is https://www.cps.world

  • According to the financial reports for the fiscal year 2022, the revenue trend for Cps Cash Processing Solutions Private Limited has fallen by -28.90%.

  • As Per 2022 financial reports, 89 employees are currently employed by Cps Cash Processing Solutions Private Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Cps Cash Processing Solutions Private Limited has experienced an upsurge of 1.90%.

  • The most recent Balance Sheet for Cps Cash Processing Solutions Private Limited was filed with the ROC on 31 Mar 2022.

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