Ultimax Goods Private Limited

Trading yarn since 2005, based in Varanasi, Uttar Pradesh.

2005 | Varanasi, Uttar Pradesh (India) | Active
Last Updated:

Ultimax Goods Profile

Key Indicators

  • Authorised Capital ₹ 2.20 Cr
  • Paid Up Capital ₹ 2.20 Cr
  • Company Age 19 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 18.99 Cr
  • Satisfied Charges ₹ 1.35 Cr
  • Revenue Growth 1.01%
  • Profit Growth -22.60%
  • Ebitda -4.86%
  • Net Worth 11.29%
  • Total Assets 6.79%

About Ultimax Goods

Ultimax Goods Private Limited (UGPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 14 June 2005 and has a history of 19 years and 11 months. Its registered office is in Varanasi, Uttar Pradesh, India.

The Company is engaged in the Home & Lifestyle 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 2.20 Cr and a paid-up capital of Rs 2.20 Cr.

The company currently has active open charges totaling ₹18.99 Cr. The company has closed loans amounting to ₹1.35 Cr, as per Ministry of Corporate Affairs (MCA) records.

Kamal Soni and Krishna Soni serve as directors at the Company.

Company Details

  • Location

    Varanasi, Uttar Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U51109UP2005PTC149691

  • Company No.

    103740

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    14 Jun 2005

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kanpur

Industry

Home & Lifestyle
Company report

Ultimax Goods Private Limited

Explore comprehensive data for Ultimax Goods Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Ultimax Goods?

Board Members (2)

NameDesignationAppointment DateStatus
Kamal Soni Country flag representing In Director 02-Jan-2010Current
Krishna Soni Country flag representing In Director 02-Jan-2010Current

Financial Performance of Ultimax Goods.

Ultimax Goods Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 1.01% increase. The company also saw a substantial fall in profitability, with a 22.6% decrease in profit. The company's net worth Soared by an impressive increase of 11.29%.

Ultimax Goods revenue growth over time
Ultimax Goods 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
1.01%
Revenue from Operations
1.08%
Total Assets
6.79%
Profit or Loss
-22.60%
Net Worth
11.29%
EBITDA
-4.86%

What is the Ownership and Shareholding Structure of Ultimax Goods?

In 2023, Ultimax Goods 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

₹18.99 Cr

Satisfied Charges

₹1.35 Cr

Charges Breakdown by Lending Institutions

  • Others : 9.70 Cr
  • Sidbi : 9.29 Cr

Latest Charge Details

DateLenderAmountStatus
22 Mar 2022Sidbi₹1.00 CrOpen
21 Dec 2021Sidbi₹1.50 CrOpen
30 Nov 2021Others₹2.70 CrOpen
17 Aug 2021Sidbi₹1.47 CrOpen
23 Mar 2021Others₹7.00 CrOpen

How Many Employees Work at Ultimax Goods?

Ultimax Goods has a workforce of 52 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 Ultimax Goods Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ultimax Goods, 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 Ultimax Goods'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 Ultimax Goods

Recent activity within the organization

  • Annual General Meeting

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

  • Balance Sheet

    Ultimax Goods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.

  • Charges

    A charge with Others of Rs. 7.00 Cr registered on 23 Mar 2021 with Charge ID 100429205 was modified on 22 Dec 2023.

  • Charges

    A charge with Sidbi amounted to Rs. 1.00 Cr with Charge ID 100548847 was registered on 22 Mar 2022.

  • Charges

    A charge with Sidbi amounted to Rs. 1.50 Cr with Charge ID 100512943 was registered on 21 Dec 2021.

  • Charges

    A charge with Others amounted to Rs. 2.70 Cr with Charge ID 100521458 was registered on 30 Nov 2021.

Frequently asked questions

  • What is the Incorporation or founding date of Ultimax Goods Private Limited?

    Ultimax Goods Private Limited was incorporated on 14 Jun 2005.

  • What is authorized share capital and paid-up capital of Ultimax Goods Private Limited?

    The authorized share capital of Ultimax Goods Private Limited is ₹ 2.20 Cr and paid-up capital is ₹ 2.20 Cr.

  • Who are the current board members & directors of Ultimax Goods Private Limited?

    Currently 2 directors are associated with Ultimax Goods Private Limited.

    • Kamal Kishore Soni
    • Krishna Kumar Soni

  • What is the registered address of Ultimax Goods Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Ultimax Goods Private Limited is C.K.14/21 Shri Narayan Katra Nandan Sahu Lane, Chowk India, Varanasi, Uttar Pradesh, 221001.

  • What is the corporate identification number (CIN) and company number of Ultimax Goods Private Limited?

    The corporate identification number (CIN) of Ultimax Goods Private Limited is U51109UP2005PTC149691 and the company number is 103740 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Ultimax Goods Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Ultimax Goods Private Limited has risen by 1.01%.

  • How many employees does Ultimax Goods Private Limited currently have?

    As Per 2023 financial reports, 52 employees are currently employed by Ultimax Goods Private Limited.

  • What change has been observed in the net worth of Ultimax Goods Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Ultimax Goods Private Limited has experienced an upsurge of 11.29%.

  • What are the total open charges for Ultimax Goods Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Ultimax Goods Private Limited amount to ₹ 18.99 Cr.

  • When was the last Balance Sheet of Ultimax Goods Private Limited filed with the ROC?

    The most recent Balance Sheet for Ultimax Goods Private Limited was filed with the ROC on 31 Mar 2024.

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