MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2022-23)
- Udyam number
- UDYAM-DL-06-0017271
LTLS Beverages Private Limited
LTLS Beverages Private Limited - food and beverages in New Delhi, Delhi, India. Directors, charges & compliance details.
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
6 yrs
Est. 2020
Directors on board
4
As per MCA filings
Last financials
Mar 2021
Balance sheet date
Last AGM
31 Dec 2021
Annual general meeting
Company status
Active
MCA master data
Registrar
Delhi
ROC office
About LTLS Beverages Private Limited
Data last updated:
LTLS Beverages Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the soft drink segment of the food and beverages sector. It was incorporated on 17 December 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15549DL2020PTC374654.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Vaclav Riha and Hanish Sethi.
Its last annual general meeting (AGM) was held on 31 December 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 500 5th Floor Itl Twin Tower Netaji Subhash Place, New Delhi, Delhi, India – 110034.
LTLS Beverages Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0017271).
Company details
CIN U15549DL2020PTC374654
Registration Number 374654
Incorporation Date 17 December 2020
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2021
Date of Balance Sheet 31 March 2021
MSME Classification Micro
Udyam Registration UDYAM-DL-06-0017271
Recognitions & Rankings of LTLS Beverages
Contact details
LTLS Beverages Private Limited's registered office is in New Delhi, Delhi.
- Registered Address500 5th Floor Itl Twin Tower Netaji Subhash Place, New Delhi, Delhi, India – 110034
- IndustryFood And Beverages, Soft Drink, Manufacturing, Mineral Waters, Beverage, Non Alcoholic Beverage
Comprehensive company report
LTLS Beverages Private Limited - one report that includes everything
- 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
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Financials of LTLS Beverages Private Limited
FY 2021 filings availableFinancial Statement Summary
| Metrics | FY 2020-21 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
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| 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
| Metrics | FY 2020-21 |
|---|---|
| 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 | |
To see the full financial statements and ratios of LTLS Beverages Private Limited, buy the company report.
Board of directors of LTLS Beverages Private Limited
LTLS Beverages has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vaclav Riha Also directs: LTLS Herbals Private Limited | Director | 12 Nov 2021 | 4 Years 11 Months | Current |
| Hanish Sethi Also directs: LTLS Herbals Private Limited | Director | 17 Dec 2020 | 5 Years 10 Months | Current |
| Sahil Sharma | Director | 17 Dec 2020 | 5 Years 10 Months | Current |
| Shashank Also directs: LTLS Herbals Private Limited | Director | 17 Dec 2020 | 5 Years 10 Months | Current |
Legal cases
No court or tribunal cases involving LTLS Beverages Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for LTLS Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for LTLS Beverages Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
LTLS Beverages Private Limited has 5 board changes on record since 2020: 4 appointments and 1 cessation. The latest: Vaclav Riha ceased to be Additional Director on 31 Dec 2021.
AGM
Ltls Beverages Private Limited last Annual general meeting of members was held on 31 Dec 2021 as per latest MCA records.
Ceased
Vaclav Riha ceased to be Additional Director.
Appointed
Vaclav Riha was appointed as Director.
Filing
Ltls Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi Ii.
Appointed
Hanish Sethi was appointed as Director.
Appointed
Sahil Sharma was appointed as Director.
Appointed
Shashank was appointed as Director.
Incorporation
17 Dec 2020
Ltls Beverages Private Limited was registered on 17 Dec 2020 with Roc Delhi Ii & aged 5 years 10 months as per MCA records.
Frequently asked questions
LTLS Beverages is an active private limited company based in New Delhi, Delhi, India. The company works in soft drink, within the food and beverages industry. It was incorporated on 17 December 2020 (6+ years old) and is registered under CIN U15549DL2020PTC374654.
LTLS Beverages has 4 current directors:
- Vaclav Riha - Director
- Hanish Sethi - Director
- Sahil Sharma - Director
- Shashank - Director
The latest financial statements of LTLS Beverages on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 31 December 2021. Year-wise statements from FY 2021 are in the company report.
The CIN (Corporate Identification Number) of LTLS Beverages is U15549DL2020PTC374654. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
LTLS Beverages was incorporated on 17 December 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.
Vaclav Riha ceased to be Additional Director on 31 Dec 2021. Vaclav Riha was appointed as Director on 12 Nov 2021. Hanish Sethi was appointed as Director on 17 Dec 2020. LTLS Beverages has 5 board changes on record in total.
Yes, LTLS Beverages is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-06-0017271).
The registered office of LTLS Beverages is at 500 5th Floor Itl Twin Tower Netaji Subhash Place, New Delhi, Delhi, India – 110034.
LTLS Beverages operates in the food and beverages industry, in the soft drink segment.
LTLS Beverages can be reached at its registered office: 500 5th Floor Itl Twin Tower Netaji Subhash Place, New Delhi, Delhi, India – 110034.
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