Filo Design Profile
Key Indicators
- Authorised Capital ₹ 0.50 M
as on 08-12-2024
- Paid Up Capital ₹ 0.50 M
as on 08-12-2024
- Company Age 28 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 0.45 M
as on 08-12-2024
- Satisfied Charges ₹ 0.80 M
as on 08-12-2024
- Revenue 24.14%
(FY 2020)
- Profit 27.22%
(FY 2020)
- Ebitda 59.51%
(FY 2020)
- Net Worth 17.41%
(FY 2020)
- Total Assets 2.87%
(FY 2020)
About Filo Design
The Corporate was formerly known as Travancore Management Resources Private Limited. 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 0.50 M.
The company currently has active open charges totaling ₹0.45 M. The company has closed loans amounting to ₹0.80 M, as per Ministry of Corporate Affairs (MCA) records.
Natasha Kohli and Rishab Kohli serve as directors at the Company.
- CIN/LLPIN
U30009UP1996PTC171685
- Company No.
076980
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
08 Mar 1996
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Kanpur
Industry
Company Details
- Location
Ghaziabad, Uttar Pradesh, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Filo Design?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Natasha Kohli  | Director | 20-Dec-2001 | Current |
| Rishab Kohli | Director | 10-Jul-2019 | Current |
Financial Performance of Filo Design.
Filo Design Private Limited, for the financial year ended 2020, experienced significant growth in revenue, with a 24.14% increase. The company also saw a substantial improvement in profitability, with a 27.22% increase in profit. The company's net worth Soared by an impressive increase of 17.41%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Filo Design?
In 2020, Filo Design had a promoter holding of 80.00% and a public holding of 20.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Adm Solar Power And Infrastructure Private LimitedActive 7 years 9 monthsRishab Kohli is a mutual person
Monat Developers Private LimitedActive 14 years 4 monthsNatasha Kohli and Rishab Kohli are mutual person
- Filo Interior Decorations Private LimitedActive 33 years 1 month
Natasha Kohli and Rishab Kohli are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 04 Jul 2023 | ₹0.45 M | Open |
State Bank Of Bikaner & Jaipur Creation Date: 05 Feb 2004 | ₹0.80 M | Satisfied |
How Many Employees Work at Filo Design?
Filo Design has a workforce of 10 employees as of Apr 07, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Filo Design, 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 Filo Design'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.
