Haeos Private Limited

Haeos Private Limited - food and beverages in Kozhikode, Kerala, India. Directors, charges & compliance details.
CIN U15112KL2021PTC071503 Incorporated 11 October 2021 ROC Ernakulam HQ Kozhikode, Kerala, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Haeos Private Limited

Data last updated:

Haeos Private Limited is a private limited company based in Kozhikode, Kerala, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 11 October 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U15112KL2021PTC071503. Its GSTIN is 32AAFCH9868R1ZM (Kerala).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Habil Imtiaz (Managing Director) and Sreerag Ajai.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Building No 61/1626 Sea Queen Hotel Beach, Kozhikode, Kerala, India – 673001.

Company Details of Haeos Private Limited
CIN U15112KL2021PTC071503
Registration Number 071503
Incorporation Date 11 October 2021
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Key People
Habil Imtiaz Managing Director Sreerag Ajai Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Building No 61/1626 Sea Queen Hotel Beach, Kozhikode, Kerala, India – 673001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Haeos Private Limited in one report.

Financials from FY 2022 Directors & ownership Charges & compliance

Financials of Haeos Private Limited FY 2025 filings available

Financial Statement Summary of Haeos Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations••••••••••••••••
Other Income••••••••••••••••
Total Revenue••••••••••••••••
Cost of Materials Consumed••••••••••••••••
Employee Benefit Expense••••••••••••••••
Finance Costs••••••••••••••••
Depreciation and Amortisation••••••••••••••••
Other Expenses••••••••••••••••
Total Expenses••••••••••••••••
EBITDA••••••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)••••••••••••••••
Balance Sheet
Share Capital••••••••••••••••
Reserves and Surplus••••••••••••••••
Net Worth (Total Equity)••••••••••••••••
Long-term Borrowings••••••••••••••••
Short-term Borrowings••••••••••••••••
Trade Payables••••••••••••••••
Total Liabilities••••••••••••••••
Fixed Assets••••••••••••••••
Investments••••••••••••••••
Inventories••••••••••••••••
Trade Receivables••••••••••••••••
Cash and Bank Balance••••••••••••••••
Total Assets••••••••••••••••

Financial Ratios of Haeos Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin••••••••••••••••
Net Profit Margin••••••••••••••••
Return on Equity (ROE)••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••
Return on Assets (ROA)••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••
Quick Ratio••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••
Interest Coverage Ratio••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••
Receivable Days••••••••••••••••
Payable Days••••••••••••••••
Inventory Days••••••••••••••••
Revenue Growth••••••••••••••••
Net 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 AOC-4. The full year-wise statements and ratios of Haeos are in the company report.

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Financial statements from FY 2022

Earlier years and trend charts are in the company report.

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Board of Directors of Haeos Private Limited

Haeos has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sreerag Ajai
Also directs: Metarck Private Limited
Director11 Oct 20214 Years 11 MonthsCurrent
Habil Imtiaz
Also directs: Metarck Private Limited
Managing Director11 Oct 20214 Years 11 MonthsCurrent
View all directors

Charges & Borrowings of Haeos Private Limited

Haeos Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Haeos Private Limited

Employment history and EPFO contributions of people linked to Haeos.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

Recent Activity on Haeos Private Limited

Haeos Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Habil Imtiaz was appointed as Managing Director on 11 Oct 2021.

AGM
Haeos Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Haeos Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Appointed
Habil Imtiaz was appointed as Managing Director.
Appointed
Sreerag Ajai was appointed as Director.
Incorporation
11 Oct 2021
Haeos Private Limited was registered on 11 Oct 2021 with Roc Ernakulam & aged 4 years 11 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Haeos Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Haeos Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Haeos Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Haeos Private Limited

Haeos has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAFCH9868R1ZMKeralaActive24 Nov 2021
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Haeos Private Limited

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MCA filings and documents

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Frequently Asked Questions about Haeos Private Limited

Haeos is an active private limited company based in Kozhikode, Kerala, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 11 October 2021 (5+ years old) and is registered under CIN U15112KL2021PTC071503.

Haeos has 2 current directors:

The GSTIN of Haeos is 32AAFCH9868R1ZM, registered in Kerala.

The CIN (Corporate Identification Number) of Haeos is U15112KL2021PTC071503. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Haeos was incorporated on 11 October 2021, making it 5+ years old. It is registered with the Registrar of Companies, Ernakulam.

Habil Imtiaz was appointed as Managing Director on 11 Oct 2021. Sreerag Ajai was appointed as Director on 11 Oct 2021.

The registered office of Haeos is at Building No 611626 Sea Queen Hotel Beach, Kozhikode, Kerala, India – 673001.

Haeos has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh.

Haeos operates in the food and beverages industry, in the food and beverage retail and distribution segment.

No. Haeos is not listed on any stock exchange. It is an unlisted company.

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