Ultimate Overseas Profile
Key Indicators
- Authorised Capital ₹ 3.00 Cr
as on 24-10-2024
- Paid Up Capital ₹ 2.45 Cr
as on 24-10-2024
- Company Age 26 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 19.90 Cr
as on 24-10-2024
- Satisfied Charges ₹ 21.50 Cr
as on 24-10-2024
- Revenue -1.31%
(FY 2023)
- Profit 97.13%
(FY 2023)
- Ebitda 61.45%
(FY 2023)
- Net Worth -0.59%
(FY 2023)
- Total Assets -3.90%
(FY 2023)
About Ultimate Overseas
The Company is engaged in the Manufacturing Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 3.00 Cr and a paid-up capital of Rs 2.45 Cr.
The company currently has active open charges totaling ₹19.90 Cr. The company has closed loans amounting to ₹21.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Gajinder Singh, Rani Pahwa, and Harshvinder Pahwa serve as directors at the Company.
- CIN/LLPIN
U74140DL1998PTC093283
- Company No.
093283
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
17 Apr 1998
- Date of AGM
21 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Ultimate Overseas?
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Gajinder Singh  | Director | 17-Apr-1998 | Current |
| Rani Pahwa | Director | 01-Apr-2014 | Current |
| Harshvinder Pahwa | Director | 27-Sep-2017 | Current |
Financial Performance of Ultimate Overseas.
Ultimate Overseas Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 1.31% decrease. The company also saw a substantial improvement in profitability, with a 97.13% increase in profit. The company's net worth dipped by a decrease of 0.59%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Ultimate Overseas?
In 2023, Ultimate Overseas 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)
Gsp Pharma Exporters LlpActive 2 years 4 monthsGajinder Singh and Harshvinder Pahwa are mutual person
- Ultimate Fashion Maker LimitedActive 27 years 6 months
Gajinder Singh, Rani Pahwa and 1 more are mutual person
- Redcee Constructions Private LimitedActive 28 years 10 months
Gajinder Singh and Harshvinder Pahwa are mutual person
- Aster Institute Of Management Cources Private LimitedActive 19 years 4 months
Gajinder Singh, Rani Pahwa and 1 more are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Syndicate Bank Creation Date: 17 Oct 2012 | ₹5.00 Cr | Open |
Syndicate Bank Creation Date: 20 Aug 2010 | ₹1.50 Cr | Open |
Syndicate Bank Creation Date: 31 Oct 2007 | ₹12.00 Cr | Open |
How Many Employees Work at Ultimate Overseas?
Ultimate Overseas has a workforce of 0 employees as of Apr 07, 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 Ultimate Overseas, 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 Ultimate Overseas'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.
