Heebee Coffee Profile
Key Indicators
- Authorised Capital ₹ 1.50 M
- Paid Up Capital ₹ 1.50 M
- Company Age 5 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 2.20 Cr
- Satisfied Charges ₹ 6.45 M
- Revenue Growth %
- Net Worth 1373.76%
- Total Assets 780.14%
About Heebee Coffee
Heebee Coffee Private Limited (HCPL) is a Private Limited Indian Non-Government Company incorporated in India on 13 September 2019 (Five years and eight months 5 days old ). Its registered office is in Ludhiana, Punjab, India.
The Company is engaged in the Internet 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 1.50 M and a paid-up capital of Rs 1.50 M.
The company currently has active open charges totaling ₹2.20 Cr. The company has closed loans amounting to ₹6.45 M, as per Ministry of Corporate Affairs (MCA) records.
Nitigya Soni and Gavish Batra serve as directors at the Company.
Company Details
- Location
Ludhiana, Punjab, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U15130PB2019PTC050007
- Company No.
050007
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
13 Sep 2019
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Chandigarh
Industry
Internet
Heebee Coffee Private Limited
Explore comprehensive data for Heebee Coffee Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Heebee Coffee?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Nitigya Soni  | Director | 13-Sep-2019 | Current |
| Gavish Batra | Director | 13-Sep-2019 | Current |
Financial Performance of Heebee Coffee.
Heebee Coffee Private Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a no change in profitability, with a 0% increase in profit. The company's net worth Soared by an impressive increase of 1373.76%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue | |||||||
| Revenue from Operations | |||||||
| Total Assets |
| ||||||
| Profit or Loss | |||||||
| Net Worth |
| ||||||
| EBITDA |
What is the Ownership and Shareholding Structure of Heebee Coffee?
In 2021, Heebee Coffee had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Dolphin Terra Firma Private LimitedNitigya Soni is a mutual person
- Bahumulya Builders Private Limited
Nitigya Soni is a mutual person
Charges (Loans)
Open Charges
₹22.02 M
Satisfied Charges
₹6.45 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.89 Cr
- Others : 0.28 Cr
- Canara Bank : 0.04 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Aug 2024 | Others | ₹2.80 M | Open |
| 16 Jul 2024 | Hdfc Bank Limited | ₹5.50 M | Open |
| 20 Feb 2024 | Hdfc Bank Limited | ₹0.85 M | Open |
| 11 Dec 2023 | Hdfc Bank Limited | ₹1.25 Cr | Open |
| 23 May 2023 | Canara Bank | ₹0.37 M | Open |
How Many Employees Work at Heebee Coffee?
Heebee Coffee has a workforce of 22 employees as of Apr 08, 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 Heebee Coffee, 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 Heebee Coffee'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.
Latest Updates, News, and FAQs on Heebee Coffee
Recent activity within the organization
- Annual General Meeting
Heebee Coffee Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Charges
A charge with Others amounted to Rs. 2.80 M with Charge ID 100965120 was registered on 14 Aug 2024.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.50 M with Charge ID 100970138 was registered on 16 Jul 2024.
- Charges
A charge registered on 23 May 2023 via Charge ID 100725665 with Canara Bank was fully satisfied on 08 May 2024.
- Charges
A charge registered on 11 Sep 2020 via Charge ID 100378096 with Canara Bank was fully satisfied on 08 May 2024.
- Balance Sheet
Heebee Coffee Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Frequently asked questions
What is the Incorporation or founding date of Heebee Coffee Private Limited?
Heebee Coffee Private Limited was incorporated on 13 Sep 2019.
What is authorized share capital and paid-up capital of Heebee Coffee Private Limited?
The authorized share capital of Heebee Coffee Private Limited is ₹ 1.50 M and paid-up capital is ₹ 1.50 M.
Who are the current board members & directors of Heebee Coffee Private Limited?
Currently 2 directors are associated with Heebee Coffee Private Limited.
- Nitigya Soni
- Gavish Batra
What is the registered address of Heebee Coffee Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Heebee Coffee Private Limited is B-Xix-353/14 Dr. Hira Singh Road Civil Lines, Near Ghumar Mandi India, Ludhiana, Punjab, 141002.
What is the corporate identification number (CIN) and company number of Heebee Coffee Private Limited?
The corporate identification number (CIN) of Heebee Coffee Private Limited is U15130PB2019PTC050007 and the company number is 050007 as per Ministry of Corporate Affairs (MCA).
What is the official website of Heebee Coffee Private Limited?
The Official website of Heebee Coffee Private Limited is https://www.e.heebee.in
How many employees does Heebee Coffee Private Limited currently have?
As Per 2021 financial reports, 22 employees are currently employed by Heebee Coffee Private Limited.
What change has been observed in the net worth of Heebee Coffee Private Limited, and by what percentage?
The financial reports for the fiscal year 2021 indicates that The net worth of Heebee Coffee Private Limited has experienced an upsurge of 1373.76%.
What are the total open charges for Heebee Coffee Private Limited?
As per the financial statements for fiscal Year 2021, The total open charges for Heebee Coffee Private Limited amount to ₹ 2.20 Cr.
When was the last Balance Sheet of Heebee Coffee Private Limited filed with the ROC?
The most recent Balance Sheet for Heebee Coffee Private Limited was filed with the ROC on 31 Mar 2024.
Unlock Business Insights – Explore Instantly!
Search company & director profiles for free and gain access to critical business data.
- 3.1M+ Companies
- 15M+ Legal Cases
- 525K+ Credit Ratings
- 5.8M+ Directors & KMP
- 750K+ Regulatory Alerts
- 1.1M+ Companies' Financial Records