Ph4 Cider Works Private Limited

Produces cider and alcoholic beverages from apples since 2017 in Karnataka.

2017 | Bangaluru, Karnataka (India) | Active
Last Updated:

Ph4 Cider Works Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 9.94 M
  • Company Age 8 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.00 Cr
  • Revenue Growth 84.94%
  • Profit Growth -53.32%
  • Ebitda -64.56%
  • Net Worth -53.39%
  • Total Assets -19.17%

About Ph4 Cider Works

Ph4 Cider Works Private Limited (PCWPL) is a Private Limited Indian Non-Government Company incorporated in India on 15 March 2017 (Eight years and one month 25 days old ). Its registered office is in Bangaluru, Karnataka, India.

The Company is engaged in the Food And Beverages 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 9.94 M.

The company currently has active open charges totaling ₹2.00 Cr.

Arun George, Sibi Venkataraju, and Mukesh Tolani serve as directors at the Company.

Company Details

  • Location

    Bangaluru, Karnataka, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U15549KA2017PTC101350

  • Company No.

    101350

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    15 Mar 2017

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Bangalore

Industry

Food and Beverages
Company report

Ph4 Cider Works Private Limited

Explore comprehensive data for Ph4 Cider Works Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Ph4 Cider Works?

Board Members (3)

NameDesignationAppointment DateStatus
Arun George Country flag representing In Director 15-Mar-2017Current
Sibi Venkataraju Country flag representing In Director 15-Mar-2017Current
Mukesh Tolani Country flag representing In Director 15-Mar-2017Current

Financial Performance of Ph4 Cider Works.

Ph4 Cider Works Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 84.94% increase. The company also saw a substantial fall in profitability, with a 53.32% decrease in profit. The company's net worth observed a substantial decline by a decrease of 53.39%.

Ph4 Cider Works revenue growth over time
Ph4 Cider Works 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
84.94%
Revenue from Operations
80.26%
Total Assets
-19.17%
Profit or Loss
-53.32%
Net Worth
-53.39%
EBITDA
-64.56%

What is the Ownership and Shareholding Structure of Ph4 Cider Works?

In 2023, Ph4 Cider Works 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

₹2.00 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.00 Cr

Latest Charge Details

DateLenderAmountStatus
24 Dec 2018Hdfc Bank Limited₹2.00 CrOpen

How Many Employees Work at Ph4 Cider Works?

Ph4 Cider Works has a workforce of 5 employees as of Apr 09, 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 Ph4 Cider Works Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ph4 Cider Works, 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 Ph4 Cider Works'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 Ph4 Cider Works

Recent activity within the organization

  • Annual General Meeting

    Ph4 Cider Works Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Ph4 Cider Works Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 2.00 Cr with Charge ID 100230904 was registered on 24 Dec 2018.

  • Director Appointment

    Arun Chothiakadavil George was appointed as a Director was appointed as a Director on 15 Mar 2017 & has been associated with this company since 8 years 1 month .

  • Director Appointment

    Sibi Venkataraju was appointed as a Director was appointed as a Director on 15 Mar 2017 & has been associated with this company since 8 years 1 month .

  • Director Appointment

    Mukesh Tolani was appointed as a Director was appointed as a Director on 15 Mar 2017 & has been associated with this company since 8 years 1 month .

Frequently asked questions

  • What is the Incorporation or founding date of Ph4 Cider Works Private Limited?

    Ph4 Cider Works Private Limited was incorporated on 15 Mar 2017.

  • What is authorized share capital and paid-up capital of Ph4 Cider Works Private Limited?

    The authorized share capital of Ph4 Cider Works Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 9.94 M.

  • Who are the current board members & directors of Ph4 Cider Works Private Limited?

    Currently 3 directors are associated with Ph4 Cider Works Private Limited.

    • Arun Chothiakadavil George
    • Sibi Venkataraju
    • Mukesh Tolani

  • What is the registered address of Ph4 Cider Works Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Ph4 Cider Works Private Limited is No 298 100 Feet Road, Indiranagar India, Bengaluru, Karnataka, 560038.

  • What is the corporate identification number (CIN) and company number of Ph4 Cider Works Private Limited?

    The corporate identification number (CIN) of Ph4 Cider Works Private Limited is U15549KA2017PTC101350 and the company number is 101350 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Ph4 Cider Works Private Limited?

    The Official website of Ph4 Cider Works Private Limited is https://www.ph4.in

  • What has been the recent revenue trend for Ph4 Cider Works Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Ph4 Cider Works Private Limited has risen by 84.94%.

  • How many employees does Ph4 Cider Works Private Limited currently have?

    As Per 2023 financial reports, 5 employees are currently employed by Ph4 Cider Works Private Limited.

  • What change has been observed in the net worth of Ph4 Cider Works Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Ph4 Cider Works Private Limited has experienced an downturn of -53.39%.

  • What are the total open charges for Ph4 Cider Works Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Ph4 Cider Works Private Limited amount to ₹ 2.00 Cr.

  • When was the last Balance Sheet of Ph4 Cider Works Private Limited filed with the ROC?

    The most recent Balance Sheet for Ph4 Cider Works Private Limited was filed with the ROC on 31 Mar 2024.

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