Headword Publishing Company Private Limited

Publishes English subject books for CBSE, ICSE, and other state boards with 275 titles.

2013 | Kolkata, West Bengal (India) | Active
Last Updated:

Headword Publishing Company Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 1.00 Cr
  • Company Age 11 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 33.00 Cr
  • Satisfied Charges ₹ 146.70 Cr
  • Revenue Growth -51.71%
  • Profit Growth -16089.21%
  • Ebitda -344.12%
  • Net Worth -164.45%
  • Total Assets -22.96%

About Headword Publishing Company

Headword Publishing Company Private Limited (HPCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 02 December 2013 and has a history of 11 years and three months. Its registered office is in Kolkata, West Bengal, India.

The Company is engaged in the Media And Publishing 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 1.00 Cr and a paid-up capital of Rs 1.00 Cr.

The company currently has active open charges totaling ₹33.00 Cr. The company has closed loans amounting to ₹146.70 Cr, as per Ministry of Corporate Affairs (MCA) records.

Subir Mitra and Siddhartha Ghosh serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    headword.in

  • Social Media
  • Apps

Corporate Identity Details

  • CIN/LLPIN

    U22110WB2013PTC235055

  • Company No.

    235055

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    02 Dec 2013

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Media and Publishing

Who are the key members and board of directors at Headword Publishing Company?

Board Members (2)

NameDesignationAppointment DateStatus
Subir Mitra Country flag representing In Director 12-Sep-2018Current
Siddhartha Ghosh Country flag representing In Director 26-Aug-2020Current

Financial Performance of Headword Publishing Company.

Headword Publishing Company Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 51.71% decrease. The company also saw a substantial fall in profitability, with a 16089.21% decrease in profit. The company's net worth observed a substantial decline by a decrease of 164.45%.

Headword Publishing Company revenue growth over time
Headword Publishing Company 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
-51.71%
Revenue from Operations
-51.71%
Total Assets
-22.96%
Profit or Loss
-16089.21%
Net Worth
-164.45%
EBITDA
-344.12%

What is the Ownership and Shareholding Structure of Headword Publishing Company?

In 2021, Headword Publishing Company 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

₹33.00 Cr

Satisfied Charges

₹146.70 Cr

Charges Breakdown by Lending Institutions

  • Others : 33.00 Cr

Latest Charge Details

DateLenderAmountStatus
30 Oct 2023Others₹5.00 CrOpen
01 Feb 2023Others₹3.00 CrOpen
24 Nov 2022Others₹25.00 CrOpen
02 Mar 2021Others₹1.50 CrSatisfied
19 Aug 2020Standard Chartered Bank₹10.00 CrSatisfied

How Many Employees Work at Headword Publishing Company?

Headword Publishing Company has a workforce of 121 employees as of Apr 02, 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 Headword Publishing Company Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Headword Publishing Company, 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 Headword Publishing Company'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 Headword Publishing Company

Recent activity within the organization

  • Annual General Meeting

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

  • Charges

    A charge with Others of Rs. 25.00 Cr registered on 24 Nov 2022 with Charge ID 100652476 was modified on 16 Aug 2024.

  • Balance Sheet

    Headword Publishing Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

  • Charges

    A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100815671 was registered on 30 Oct 2023.

  • Charges

    A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100679464 was registered on 01 Feb 2023.

  • Charges

    A charge registered on 02 Mar 2021 via Charge ID 100419838 with Others was fully satisfied on 12 Dec 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Headword Publishing Company Private Limited?

    Headword Publishing Company Private Limited was incorporated on 02 Dec 2013.

  • What is authorized share capital and paid-up capital of Headword Publishing Company Private Limited?

    The authorized share capital of Headword Publishing Company Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 1.00 Cr.

  • Who are the current board members & directors of Headword Publishing Company Private Limited?

    Currently 2 directors are associated with Headword Publishing Company Private Limited.

    • Subir Kumar Mitra
    • Siddhartha Ghosh

  • What is the registered address of Headword Publishing Company Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Headword Publishing Company Private Limited is 45 Beniatola Lane India, Kolkata, West Bengal, 700009.

  • What is the corporate identification number (CIN) and company number of Headword Publishing Company Private Limited?

    The corporate identification number (CIN) of Headword Publishing Company Private Limited is U22110WB2013PTC235055 and the company number is 235055 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Headword Publishing Company Private Limited?

    The Official website of Headword Publishing Company Private Limited is https://www.headword.in

  • What has been the recent revenue trend for Headword Publishing Company Private Limited?

    According to the financial reports for the fiscal year 2021, the revenue trend for Headword Publishing Company Private Limited has fallen by -51.71%.

  • How many employees does Headword Publishing Company Private Limited currently have?

    As Per 2021 financial reports, 121 employees are currently employed by Headword Publishing Company Private Limited.

  • What change has been observed in the net worth of Headword Publishing Company Private Limited, and by what percentage?

    The financial reports for the fiscal year 2021 indicates that The net worth of Headword Publishing Company Private Limited has experienced an downturn of -164.45%.

  • What are the total open charges for Headword Publishing Company Private Limited?

    As per the financial statements for fiscal Year 2021, The total open charges for Headword Publishing Company Private Limited amount to ₹ 33.00 Cr.

  • When was the last Balance Sheet of Headword Publishing Company Private Limited filed with the ROC?

    The most recent Balance Sheet for Headword Publishing Company Private Limited was filed with the ROC on 31 Mar 2024.

People also Viewed

Similar Companies Based on Book & Digital Publishing