Dues Manager Private Limited

Financial management and bookkeeping services for businesses to increase financial credibility and growth.

2017 | New Delhi (India) | Active
Last Updated: December 17, 2024

Dues Manager Profile

Key Indicators

  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 8 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 0.50 M
  • Revenue Growth -9.09%
  • Profit Growth -51.56%
  • Ebitda -54.45%
  • Net Worth 27.08%
  • Total Assets -22.31%

About Dues Manager

Dues Manager Private Limited (DMPL) is a Private Limited Indian Non-Government Company incorporated in India on 11 January 2017 (Eight years and one month 13 days old ). Its registered office is in New Delhi, India.

The Company is engaged in the Travel And Hospitality 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 0.10 M and a paid-up capital of Rs 0.10 M.

The company has closed loans amounting to ₹0.50 M, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Pawan Khurana and Reena Khurana serve as directors at the Company.

Company Details

  • Location

    New Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    duesmanager.in

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74999DL2017PTC310385

  • Company No.

    310385

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    11 Jan 2017

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality

Who are the key members and board of directors at Dues Manager?

Board Members (2)

NameDesignationAppointment DateStatus
Pawan Khurana Country flag representing In Director 11-Jan-2017Current
Reena Khurana Country flag representing In Director 18-Aug-2021Current

Financial Performance of Dues Manager.

Dues Manager Private Limited, for the financial year ended 2021, experienced Minor drop in revenue, with a 9.09% decrease. The company also saw a substantial fall in profitability, with a 51.56% decrease in profit. The company's net worth Soared by an impressive increase of 27.08%.

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
-9.09%
Revenue from Operations
-9.16%
Total Assets
-22.31%
Profit or Loss
-51.56%
Net Worth
27.08%
EBITDA
-54.45%

What is the Ownership and Shareholding Structure of Dues Manager?

In 2021, Dues Manager 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

₹0.50 M

Charges Breakdown by Lending Institutions

  • Others : 0.05 Cr

Latest Charge Details

DateLenderAmountStatus
12 Mar 2018Others₹0.50 MSatisfied

How Many Employees Work at Dues Manager?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

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

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2024

  • Balance Sheet

    Dues Manager Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge registered on 12 Mar 2018 via Charge ID 100202727 with Others was fully satisfied on 11 Oct 2022.

    11 Oct 2022

  • Director Appointment

    Reena Khurana was appointed as a Director was appointed as a Director on 18 Aug 2021 & has been associated with this company since 3 years 6 months .

    18 Aug 2021

  • Charges

    A charge with Others amounted to Rs. 0.50 M with Charge ID 100202727 was registered on 12 Mar 2018.

    12 Mar 2018

  • Director Appointment

    Pawan Kumar Khurana was appointed as a Director was appointed as a Director on 11 Jan 2017 & has been associated with this company since 8 years 1 month .

    11 Jan 2017

Frequently asked questions

  • Dues Manager Private Limited was incorporated on 11 Jan 2017.

  • The authorized share capital of Dues Manager Private Limited is ₹ 0.10 M and paid-up capital is ₹ 0.10 M.

  • Currently 2 directors are associated with Dues Manager Private Limited.

    • Pawan Kumar Khurana
    • Reena Khurana
  • As per Ministry of Corporate Affairs (Mca), the registered address of Dues Manager Private Limited is 57 Second Floor Regal Building India, Cannaught Place, Delhi, 110001.

  • The corporate identification number (CIN) of Dues Manager Private Limited is U74999DL2017PTC310385 and the company number is 310385 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Dues Manager Private Limited is https://www.duesmanager.in

  • According to the financial reports for the fiscal year 2021, the revenue trend for Dues Manager Private Limited has fallen by -9.09%.

  • The financial reports for the fiscal year 2021 indicates that The net worth of Dues Manager Private Limited has experienced an upsurge of 27.08%.

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

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