H2O Taps Private Limited

Manufacturer of bathroom and washbasin taps, established in 2014 with headquarters in Delhi.

2014 | Delhi (India) | Active
Last Updated:

H2O Taps Profile

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.50 M
  • Company Age 10 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.11 Cr
  • Revenue Growth -18.63%
  • Profit Growth -87.65%
  • Ebitda -28.89%
  • Net Worth 15.86%
  • Total Assets 14.51%

About H2O Taps

H2o Taps Private Limited (HTPL) is a Private Limited Indian Non-Government Company incorporated in India on 07 August 2014 and has a history of Ten years and six months. Its registered office is in Delhi, India.

The Company is engaged in the Manufacturing 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 ₹1.11 Cr.

Vinay Mahajan and Neetu Mahajan serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U28994DL2014PTC270033

  • Company No.

    270033

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    07 Aug 2014

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Manufacturing

Who are the key members and board of directors at H2O Taps?

Board Members (2)

NameDesignationAppointment DateStatus
Vinay Mahajan Country flag representing In Director 07-Aug-2014Current
Neetu Mahajan Country flag representing In Director 07-Aug-2014Current

Financial Performance of H2O Taps.

H2O Taps Private Limited, for the financial year ended 2019, experienced significant reduction in revenue, with a 18.63% decrease. The company also saw a substantial fall in profitability, with a 87.65% decrease in profit. The company's net worth Soared by an impressive increase of 15.86%.

H2O Taps revenue growth over time
H2O Taps 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
-18.63%
Revenue from Operations
-18.72%
Total Assets
14.51%
Profit or Loss
-87.65%
Net Worth
15.86%
EBITDA
-28.89%

What is the Ownership and Shareholding Structure of H2O Taps?

In 2019, H2O Taps 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

₹11.10 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.11 Cr

Latest Charge Details

DateLenderAmountStatus
08 May 2024Hdfc Bank Limited₹1.00 CrOpen
12 May 2023Hdfc Bank Limited₹1.10 MOpen

How Many Employees Work at H2O Taps?

Unlock and access historical data on people associated with H2O Taps, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for H2O Taps Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of H2O Taps, 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 H2O Taps'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 H2O Taps

Recent activity within the organization

  • Annual General Meeting

    H2O Taps Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 10.00 M with Charge ID 100924507 was registered on 08 May 2024.

  • Balance Sheet

    H2O Taps Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.10 M with Charge ID 100741470 was registered on 12 May 2023.

  • Director Appointment

    Vinay Mahajan was appointed as a Director was appointed as a Director on 07 Aug 2014 & has been associated with this company since 10 years 6 months .

  • Director Appointment

    Neetu Mahajan was appointed as a Director was appointed as a Director on 07 Aug 2014 & has been associated with this company since 10 years 6 months .

Frequently asked questions

  • What is the Incorporation or founding date of H2O Taps Private Limited?

    H2O Taps Private Limited was incorporated on 07 Aug 2014.

  • What is authorized share capital and paid-up capital of H2O Taps Private Limited?

    The authorized share capital of H2O Taps Private Limited is ₹ 0.50 M and paid-up capital is ₹ 0.50 M.

  • Who are the current board members & directors of H2O Taps Private Limited?

    Currently 2 directors are associated with H2O Taps Private Limited.

    • Vinay Mahajan
    • Neetu Mahajan

  • What is the registered address of H2O Taps Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of H2O Taps Private Limited is A-196 Basement 1St 2Nd Floor Dsidc Narela Industrial Complex, India, Delhi, 110040.

  • What is the corporate identification number (CIN) and company number of H2O Taps Private Limited?

    The corporate identification number (CIN) of H2O Taps Private Limited is U28994DL2014PTC270033 and the company number is 270033 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for H2O Taps Private Limited?

    According to the financial reports for the fiscal year 2019, the revenue trend for H2O Taps Private Limited has fallen by -18.63%.

  • What change has been observed in the net worth of H2O Taps Private Limited, and by what percentage?

    The financial reports for the fiscal year 2019 indicates that The net worth of H2O Taps Private Limited has experienced an upsurge of 15.86%.

  • What are the total open charges for H2O Taps Private Limited?

    As per the financial statements for fiscal Year 2019, The total open charges for H2O Taps Private Limited amount to ₹ 1.11 Cr.

  • When was the last Balance Sheet of H2O Taps Private Limited filed with the ROC?

    The most recent Balance Sheet for H2O Taps Private Limited was filed with the ROC on 31 Mar 2024.

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