About Cass Overseas LLP
Data last updated:
Cass Overseas LLP is a limited liability partnership (LLP) based in Mumbai, Maharashtra, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 24 May 2018 and has been in existence for over 8 years.
The LLP is registered with the Registrar of Companies (ROC), Mumbai, under LLPIN AAM-7019. Its GSTIN is 27AANFC5580C1ZE (Maharashtra).
The LLP has a total obligation of contribution of ₹1 Lakh. It is led by designated partners Smisha Kishen Khanna and Kishen Shamlal Khanna.
Its latest statement of accounts is for the year ended 31 March 2024. The registered office is at 602 Jewel Mahal J P Road Near Nana Nani Park 7 Bunglow Andheri – West, Mumbai, Maharashtra, India – 400061.
For more details, the LLP can be reached via its website cass.co.in.
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- Registered Address602 Jewel Mahal J P Road Near Nana Nani Park 7 Bunglow Andheri – West, Mumbai, Maharashtra, India – 400061
- IndustryMedia and Publishing, Advertising Agencies & Media Services
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Financials of Cass Overseas LLP FY 2024 filings available
Financial Statement Summary of Cass Overseas LLP
| Statement of Account and Solvency | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Income and Expenditure | |||||
| Turnover | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Income | •••• | •••• | •••• | •••• | •••• |
| Purchases and Direct Costs | •••• | •••• | •••• | •••• | •••• |
| Personnel Expenses | •••• | •••• | •••• | •••• | •••• |
| Administrative Expenses | •••• | •••• | •••• | •••• | •••• |
| Interest | •••• | •••• | •••• | •••• | •••• |
| Depreciation | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax | •••• | •••• | •••• | •••• | •••• |
| Profit After Tax | •••• | •••• | •••• | •••• | •••• |
| Profit Transferred to Partners | •••• | •••• | •••• | •••• | •••• |
| Assets and Liabilities | |||||
| Partners' Contribution | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Secured Loans | •••• | •••• | •••• | •••• | •••• |
| Unsecured Loans | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Other Liabilities and Provisions | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Loans and Advances | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Cass Overseas LLP
| Statement of Account and Solvency | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| Net Profit Margin | •••• | •••• | •••• | •••• | •••• |
| Return on Partners' Funds | •••• | •••• | •••• | •••• | •••• |
| Return on Assets | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt to Partners' Funds | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Turnover Growth | •••• | •••• | •••• | •••• | •••• |
| Profit Growth | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form 8. The full year-wise statements and ratios of Cass Overseas are in the company report.
Financial statements from FY 2019
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Designated Partners of Cass Overseas LLP
Cass Overseas has 2 designated partners on record. No former designated partners are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Smisha Kishen Khanna Also directs: Violet Clothing LLP, Vconect by Chehal Khanna LLP | Designated Partner | 24 May 2018 | 8 Years 4 Months | Current |
| Kishen Shamlal Khanna Also directs: Violet Clothing LLP | Designated Partner | 24 May 2018 | 8 Years 4 Months | Current |
Charges & Borrowings of Cass Overseas LLP
Cass Overseas LLP does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Cass Overseas LLP
Employment history and EPFO contributions of people linked to Cass Overseas.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Cass Overseas LLP
Cass Overseas LLP has 2 designated partner changes on record since 2018: 2 appointments. The latest: Kishen Shamlal Khanna was appointed as Designated Partner on 24 May 2018.
Credit Ratings, Litigation & Regulatory Alerts for Cass Overseas LLP
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Cass Overseas LLP
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Cass Overseas LLP
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Cass Overseas LLP
Cass Overseas has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AANFC5580C1ZE | Maharashtra | Active | 07 Dec 2018 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Cass Overseas LLP
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Cass Overseas LLP
Cass Overseas is an active limited liability partnership based in Mumbai, Maharashtra, India. The LLP works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 24 May 2018 (8+ years old) and is registered under LLPIN AAM-7019.
Cass Overseas has 2 current designated partners:
- Smisha Kishen Khanna - Designated Partner
- Kishen Shamlal Khanna - Designated Partner
The GSTIN of Cass Overseas is 27AANFC5580C1ZE, registered in Maharashtra.
The LLPIN (Limited Liability Partnership Identification Number) of Cass Overseas is AAM-7019. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.
Cass Overseas was incorporated on 24 May 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.
Kishen Shamlal Khanna was appointed as Designated Partner on 24 May 2018. Smisha Kishen Khanna was appointed as Designated Partner on 24 May 2018.
Cass Overseas can be reached through the website cass.co.in. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Cass Overseas is at 602 Jewel Mahal J P Road Near Nana Nani Park 7 Bunglow Andheri – West, Mumbai, Maharashtra, India – 400061.
The total obligation of contribution is ₹1 Lakh.
Cass Overseas operates in the media and publishing industry, in the advertising agencies and media services segment.