Mathenson Records Management Profile
Key Indicators
- Authorised Capital ₹ 3.50 M
as on 30-12-2024
- Paid Up Capital ₹ 3.50 M
as on 30-12-2024
- Company Age 27 Year, 2 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1.70 Cr
as on 30-12-2024
- Satisfied Charges ₹ 3.57 Cr
as on 30-12-2024
- Revenue 96.29%
(FY 2022)
- Profit 217.36%
(FY 2022)
- Ebitda 8667.05%
(FY 2022)
- Net Worth 9.59%
(FY 2022)
- Total Assets -10.93%
(FY 2022)
About Mathenson Records Management
The Company is engaged in the Information Technology 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 3.50 M and a paid-up capital of Rs 3.50 M.
The company currently has active open charges totaling ₹1.70 Cr. The company has closed loans amounting to ₹3.57 Cr, as per Ministry of Corporate Affairs (MCA) records.
Alexander Mathen and Susan Alexander serve as directors at the Company.
- CIN/LLPIN
U72900MH1997PTC111895
- Company No.
111895
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
13 Nov 1997
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media-
What products or services does Mathenson Records Management Private Limited offer?
Mathenson Records Management Private Limited offers a wide range of products and services, including Computer Software & Mobile Apps, Data Management Systems, Web Applications Services, Web Application Development, Office Automation Products & Devices, Scanner, Data Entry & Data Processing Service, Data Processing, Data Digitization, Data Management.
Who are the key members and board of directors at Mathenson Records Management?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Alexander Mathen  | Director | 13-Nov-1997 | Current |
| Susan Alexander | Director | 20-Jun-2020 | Current |
Financial Performance of Mathenson Records Management.
Mathenson Records Management Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 96.29% increase. The company also saw a substantial improvement in profitability, with a 217.36% increase in profit. The company's net worth moved up by a moderate rise of 9.59%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Mathenson Records Management?
In 2022, Mathenson Records Management had a public holding of 0.03%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Charges (Loans)
₹17.00 M
₹35.70 M
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.35 Cr
- Abhyudaya Co-Operative Bank Limited : 0.35 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Jun 2024 | Yes Bank Limited | ₹1.35 Cr | Open |
| 15 Feb 2020 | Abhyudaya Co-Operative Bank Limited | ₹3.50 M | Open |
| 27 Aug 2022 | Abhyudaya Co-Operative Bank Limited | ₹0.50 M | Satisfied |
| 13 Nov 2020 | Others | ₹0.60 M | Satisfied |
| 10 Jan 2020 | Abhyudaya Co-Operative Bank Limited | ₹7.00 M | Satisfied |
How Many Employees Work at Mathenson Records Management?
Mathenson Records Management has a workforce of 4 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Mathenson Records Management, 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 Mathenson Records Management'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.
