
Secure Ultima Private Limited
About Secure Ultima Private Limited
Data last updated:
Secure Ultima Private Limited is a private limited company based in Delhi, India. It operates in the artificial fibres segment of the food and beverages sector. It was incorporated on 09 April 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24304DL2021PTC379797.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹50,000. It is led by directors Swati Kesari and Deepika Kesri.
Its last annual general meeting (AGM) was held on 29 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at C/O Bhopal Singh Plot No25 G/F Vill – Karkardooma, Delhi, India – 110092.
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- Registered AddressC/O Bhopal Singh Plot No25 G/F Vill – Karkardooma, Delhi, India – 110092
- IndustryFood And Beverages, Artificial Fibres, Manufacturing
- 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 Secure Ultima Private Limited FY 2022 filings available
Financial Statement Summary of Secure Ultima Private Limited
| Metrics | FY 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 Secure Ultima Private Limited
| Metrics | FY 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 Secure Ultima are in the company report.
Financial statements from FY 2022
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.
Board of Directors of Secure Ultima Private Limited
Secure Ultima has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Swati Kesari | Director | 09 Apr 2021 | 5 Years 6 Months | Current |
| Deepika Kesri | Director | 09 Apr 2021 | 5 Years 6 Months | Current |
Ownership and Shareholding of Secure Ultima Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Secure Ultima Private Limited
Secure Ultima Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Secure Ultima Private Limited
Secure Ultima Private Limited has a workforce of 0 employees as of Apr 02, 2024.
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 Secure Ultima Private Limited
Secure Ultima Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Deepika Kesri was appointed as Director on 09 Apr 2021.
Credit Ratings, Litigation & Regulatory Alerts for Secure Ultima Private Limited
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 Secure Ultima Private Limited
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 Secure Ultima Private Limited
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 Secure Ultima Private Limited
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 Secure Ultima Private Limited
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 Secure Ultima Private Limited
Secure Ultima is an active private limited company based in Delhi, India. The company works in artificial fibres, within the food and beverages industry. It was incorporated on 09 April 2021 (5+ years old) and is registered under CIN U24304DL2021PTC379797.
Secure Ultima has 2 current directors:
- Swati Kesari - Director
- Deepika Kesri - Director
The CIN (Corporate Identification Number) of Secure Ultima is U24304DL2021PTC379797. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Secure Ultima was incorporated on 09 April 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.
Deepika Kesri was appointed as Director on 09 Apr 2021. Swati Kesari was appointed as Director on 09 Apr 2021.
The registered office of Secure Ultima is at CO Bhopal Singh Plot No25 GF Vill – Karkardooma, Delhi, India – 110092.
Secure Ultima has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹50,000.
Secure Ultima operates in the food and beverages industry, in the artificial fibres segment.
No. Secure Ultima is not listed on any stock exchange. It is an unlisted company.
Secure Ultima can be reached at its registered office: CO Bhopal Singh Plot No25 GF Vill – Karkardooma, Delhi, India – 110092.