Tos Facilities Management Private Limited

Manufactures and supplies office furniture products such as tables, chairs, desks, and storage cabinets.

2011 | Delhi (India) | Active
Last Updated:

Tos Facilities Management Profile

Key Indicators

  • Authorised Capital ₹ 7.50 M
  • Paid Up Capital ₹ 7.20 M
  • Company Age 13 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.20 Cr
  • Revenue Growth 27.12%
  • Profit Growth 23.85%
  • Ebitda 15.96%
  • Net Worth 8.90%
  • Total Assets 11.09%

About Tos Facilities Management

Tos Facilities Management Private Limited (TFMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 18 March 2011 and has a history of 13 years and 11 months. Its registered office is in Delhi, India.

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.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • 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

Education

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)

NameDesignationAppointment DateStatus
Manish Lohani Country flag representing In Director 18-May-2022Current
Paridhi Lohani Country flag representing In Director 18-Mar-2011Current

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%.

Tos Facilities Management revenue growth over time
Tos Facilities Management 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
27.12%
Revenue from Operations
26.98%
Total Assets
11.09%
Profit or Loss
23.85%
Net Worth
8.90%
EBITDA
15.96%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹22.00 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 2.20 Cr

Latest Charge Details

DateLenderAmountStatus
04 Jan 2024Others₹2.20 CrOpen

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.

Employee growth trends for Tos Facilities Management Private Limited

Deals i

Graph showing company valuation over time

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

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 Tos Facilities Management

Recent activity within the organization

  • Annual General Meeting

    Tos Facilities Management Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Tos Facilities Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge with Others amounted to Rs. 22.00 M with Charge ID 100866413 was registered on 04 Jan 2024.

  • Director Appointment

    Manish Lohani was appointed as a Director was appointed as a Director on 18 May 2022 & has been associated with this company since 2 years 9 months .

  • Director Appointment

    Paridhi Lohani was appointed as a Director was appointed as a Director on 18 Mar 2011 & has been associated with this company since 13 years 11 months .

  • Company Incorporation

    Tos Facilities Management Private Limited was registered on 18 Mar 2011 with Roc Delhi & aged 13 years 11 months as per MCA records.

Frequently asked questions

  • What is the Incorporation or founding date of Tos Facilities Management Private Limited?

    Tos Facilities Management Private Limited was incorporated on 18 Mar 2011.

  • What is authorized share capital and paid-up capital of Tos Facilities Management Private Limited?

    The authorized share capital of Tos Facilities Management Private Limited is ₹ 7.50 M and paid-up capital is ₹ 7.20 M.

  • Who are the current board members & directors of Tos Facilities Management Private Limited?

    Currently 2 directors are associated with Tos Facilities Management Private Limited.

    • Manish Lohani
    • Paridhi Lohani

  • What is the registered address of Tos Facilities Management Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Tos Facilities Management Private Limited is C/O Slochna Devi Ground Floor P-48-B Pandav Nagar, Mayur Vihar Phase-1 India, Delhi, 110091.

  • What is the corporate identification number (CIN) and company number of Tos Facilities Management Private Limited?

    The corporate identification number (CIN) of Tos Facilities Management Private Limited is U74900DL2011PTC216171 and the company number is 216171 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Tos Facilities Management Private Limited?

    The Official website of Tos Facilities Management Private Limited is https://www.tosindia.com

  • What has been the recent revenue trend for Tos Facilities Management Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Tos Facilities Management Private Limited has risen by 27.12%.

  • How many employees does Tos Facilities Management Private Limited currently have?

    As Per 2022 financial reports, 17 employees are currently employed by Tos Facilities Management Private Limited.

  • What change has been observed in the net worth of Tos Facilities Management Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Tos Facilities Management Private Limited has experienced an upsurge of 8.90%.

  • What are the total open charges for Tos Facilities Management Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Tos Facilities Management Private Limited amount to ₹ 2.20 Cr.

  • When was the last Balance Sheet of Tos Facilities Management Private Limited filed with the ROC?

    The most recent Balance Sheet for Tos Facilities Management Private Limited was filed with the ROC on 31 Mar 2024.

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