Tos Facilities Management Profile
Key Indicators
- Authorised Capital ₹ 7.50 M
as on 20-12-2024
- Paid Up Capital ₹ 7.20 M
as on 20-12-2024
- Company Age 13 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 2.20 Cr
as on 20-12-2024
- Revenue 27.12%
(FY 2022)
- Profit 23.85%
(FY 2022)
- Ebitda 15.96%
(FY 2022)
- Net Worth 8.90%
(FY 2022)
- Total Assets 11.09%
(FY 2022)
About Tos Facilities Management
The Company is engaged in the Education 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 7.50 M and a paid-up capital of Rs 7.20 M.
The company currently has active open charges totaling ₹2.20 Cr.
Manish Lohani and Paridhi Lohani serve as directors at the Company.
- CIN/LLPIN
U74900DL2011PTC216171
- Company No.
216171
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
18 Mar 2011
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
- Social Media-
What products or services does Tos Facilities Management Private Limited offer?
Tos Facilities Management Private Limited offers a wide range of products and services, including Wooden Cabinets & Wardrobes, Wooden Showcase, Office Tables, Conference Tables, School Furniture, Library Furniture, Study Table, Wooden Study Table, Executive Table, Bedroom Furniture & Bedroom Sets.
Who are the key members and board of directors at Tos Facilities Management?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Manish Lohani  | Director | 18-May-2022 | Current |
| Paridhi Lohani | Director | 18-Mar-2011 | Current |
Financial Performance of Tos Facilities Management.
Tos Facilities Management Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 27.12% increase. The company also saw a substantial improvement in profitability, with a 23.85% increase in profit. The company's net worth moved up by a moderate rise of 8.9%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Tos Facilities Management?
In 2022, Tos Facilities Management 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)
Friendship Lane Hospitality Services Private LimitedActive 2 years 5 monthsManish Lohani and Paridhi Lohani are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 04 Jan 2024 | ₹2.20 Cr | Open |
How Many Employees Work at Tos Facilities Management?
Tos Facilities Management has a workforce of 17 employees as of Apr 04, 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 Tos Facilities 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 Tos Facilities 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.
