TP Warehouse Private Limited
About TP Warehouse Private Limited
Data last updated:
TP Warehouse Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the transportation and logistics segment of the transportation sector. It was incorporated on 18 November 1998 and has been in existence for over 28 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63023WB1998PTC088284.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3.5 Lakh. It is led by directors Gautam Mohan and Binod Kumar Mohan.
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Kolkata, West Bengal.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressD4 – 39/A/New Hindustan Gas Company Road – 1 Po: Batanagar Ps: Maheshtala Nr. Lung, I Station, Kolkata, West Bengal, India – 700140
- IndustryTransportation, Transportation 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 TP Warehouse Private Limited FY 2025 filings available
Financial Statement Summary of TP Warehouse Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| 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 TP Warehouse Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| 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 TP Warehouse are in the company report.
Financial statements from 2015
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 TP Warehouse Private Limited
TP Warehouse has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gautam Mohan Also directs: Sonitpur Agro Industries Pvt Ltd, Tea Promoters Exports Private Limited, Banaspaty Tea and Industries Pvt Ltd and 5 more | Director | 04 Jan 2019 | 7 Years 9 Months | Current |
| Binod Kumar Mohan Also directs: Darjeeling Natural Products Pvt Ltd, Lava Plantations Pvt Ltd, Sonitpur Agro Industries Pvt Ltd and 3 more | Director | 04 Jan 2019 | 7 Years 9 Months | Current |
Auditor Details of TP Warehouse Private Limited
TP Warehouse Private Limited is audited by K.SINGHAL & CO for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| K.SINGHAL & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of TP Warehouse 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 TP Warehouse Private Limited
TP Warehouse Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at TP Warehouse Private Limited
Employment history and EPFO contributions of people linked to TP Warehouse.
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 TP Warehouse Private Limited
TP Warehouse Private Limited has 7 board changes on record since 2009: 2 appointments and 5 cessations. The latest: Parthasarathi Sengupta ceased to be Director on 04 Dec 2020.
Credit Ratings, Litigation & Regulatory Alerts for TP Warehouse 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 TP Warehouse 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 TP Warehouse 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 TP Warehouse 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 TP Warehouse 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 TP Warehouse Private Limited
TP Warehouse is an active private limited company based in Kolkata, West Bengal, India. The company works in transportation services, within the transportation industry. It was incorporated on 18 November 1998 (28+ years old) and is registered under CIN U63023WB1998PTC088284.
TP Warehouse has 2 current directors:
- Gautam Mohan - Director
- Binod Kumar Mohan - Director
The CIN (Corporate Identification Number) of TP Warehouse is U63023WB1998PTC088284. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
TP Warehouse was incorporated on 18 November 1998, making it 28+ years old. It is registered with the Registrar of Companies, Kolkata.
Parthasarathi Sengupta ceased to be Director on 04 Dec 2020. Prem Chand Tamang ceased to be Director on 10 Aug 2020. Binod Kumar Mohan was appointed as Director on 04 Jan 2019. TP Warehouse has 7 board changes on record in total.
The registered office of TP Warehouse is at D4 – 39ANew Hindustan Gas Company Road – 1 Po: Batanagar Ps: Maheshtala Nr. Lung, I Station, Kolkata, West Bengal, India – 700140.
TP Warehouse has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3.5 Lakh.
TP Warehouse operates in the transportation industry, in the transportation services segment.
No. TP Warehouse is not listed on any stock exchange. It is an unlisted company.
The compliance status of TP Warehouse is compliant as of 14 July 2026. The company is actively filing with the Registrar of Companies.
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