Helicon Trading House Profile
Key Indicators
- Authorised Capital ₹ 0.10 M
- Paid Up Capital ₹ 0.10 M
- Company Age 28 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 5.75 Cr
- Satisfied Charges ₹ 1.12 Cr
- Revenue Growth 62.58%
- Profit Growth 198.21%
- Ebitda -33.50%
- Net Worth 24.56%
- Total Assets 25.16%
About Helicon Trading House
Helicon Trading House Private Limited (HTHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 07 August 1996 and has a history of 28 years and six months. Its registered office is in Delhi, India.
The Company is engaged in the Home & Lifestyle 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 currently has active open charges totaling ₹5.75 Cr. The company has closed loans amounting to ₹1.12 Cr, as per Ministry of Corporate Affairs (MCA) records.
Mamta Kumari and Satish Kumar serve as directors at the Company.
Company Details
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Location
Delhi, India
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Telephone
+91-XXXXXXXXXX
- Email Address
- Website
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Social Media
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Corporate Identity Details
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CIN/LLPIN
U32109DL1996PTC080991
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Company No.
080991
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
07 Aug 1996
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Date of AGM
20 Sep 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Helicon Trading House?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mamta Kumari
|
Director | 25-Dec-1997 | Current |
|
Satish Kumar
|
Director | 07-Aug-1996 | Current |
Financial Performance of Helicon Trading House.
Helicon Trading House Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 62.58% increase. The company also saw a substantial improvement in profitability, with a 198.21% increase in profit. The company's net worth Soared by an impressive increase of 24.56%.
- Key Matrics
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What is the Ownership and Shareholding Structure of Helicon Trading House?
In 2020, Helicon Trading House had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹57.50 M
₹11.20 M
Charges Breakdown by Lending Institutions
- Others : 5.75 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Sep 2024 | Others | ₹5.00 M | Open |
| 13 May 2024 | Others | ₹2.50 M | Open |
| 29 Dec 2011 | Others | ₹5.00 Cr | Open |
| 28 Feb 2019 | Others | ₹4.70 M | Satisfied |
| 04 Oct 2017 | Others | ₹0.50 M | Satisfied |
How Many Employees Work at Helicon Trading House?
Unlock and access historical data on people associated with Helicon Trading House, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Helicon Trading House, 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 Helicon Trading House'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.