Wellspring Private Limited

Wellspring Private Limited - business services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74140DL2016PTC290719 Incorporated 08 February 2016 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2017
₹1.94 Lakh
Latest filing
Net loss · FY 2017
₹1.7 Lakh
Net margin -88%
EBITDA · FY 2017
-₹2.35 Lakh
EBITDA margin -121.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings
GST registrations
2
None active

About Wellspring Private Limited

Data last updated:

Wellspring Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the management consultancy segment of the business services sector. It was incorporated on 08 February 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2016PTC290719. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mukesh Kumar and Rupesh Kumar.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Meeting Room(Adjacent To Om Book Shop) New Delhi Ymca Tourist Hostel 1 Jai Si, Ngh Road, Delhi, India – 110001.

As per the financials filed for FY 2017, the company reported a revenue of ₹1.94 Lakh. For the same year it recorded a net loss of ₹1.7 Lakh (net margin -88%) and EBITDA of -₹2.35 Lakh (EBITDA margin -121.6%).

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74140DL2016PTC290719
Registration Number 290719
Incorporation Date 08 February 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Wellspring Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Meeting Room(Adjacent To Om Book Shop) New Delhi Ymca Tourist Hostel 1 Jai Si, Ngh Road, Delhi, India – 110001
  • Industry
    Business Services, Management Consultancy

To see the full contact details of Wellspring Private Limited, buy the company report.

Comprehensive company report
Wellspring 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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Business activity

The main business activity of Wellspring is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

Financials of Wellspring Private Limited

FY 2023 filings available

Wellspring Private Limited reported revenue of ₹1.94 Lakh for FY 2017.

Revenue · FY 2017
₹1.94 Lakh
Net loss · FY 2017
₹1.7 Lakh margin -88%
EBITDA · FY 2017
-₹2.35 Lakh margin -121.6%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹1.94 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹2.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.7 Lakh
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

MetricsFY 2016-17FY 2015-16
Profitability
EBITDA Margin-121.6%
Net Profit Margin-88%
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 Wellspring Private Limited, buy the company report.

Board of directors of Wellspring Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Mukesh KumarDirector08 Feb 201610 Years 9 MonthsCurrent
Rupesh KumarDirector08 Feb 201610 Years 9 MonthsCurrent

Auditor

Wellspring Private Limited is audited by GOVIND GUPTA & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
GOVIND GUPTA & ASSOCIATESFY 2017026927N

Shareholding

The shareholding of Wellspring Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Wellspring Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Wellspring Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Wellspring has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Wellspring Private Limited, buy the company report.

Recent activity

Wellspring Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Mukesh Kumar was appointed as Director on 08 Feb 2016.

AGM
Wellspring Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Wellspring Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi Ii.
Appointed
Mukesh Kumar was appointed as Director.
Appointed
Rupesh Kumar was appointed as Director.
Incorporation
08 Feb 2016
Wellspring Private Limited was registered on 08 Feb 2016 with Roc Delhi Ii & aged 10 years 9 months as per MCA records.

Frequently asked questions

Wellspring is an active private limited company based in New Delhi, Delhi, India. The company works in management consultancy, within the business services industry. It was incorporated on 08 February 2016 (10+ years old) and is registered under CIN U74140DL2016PTC290719.

Wellspring has 2 current directors:

The latest financial statements of Wellspring on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2016 are in the company report.

No. Wellspring has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Wellspring is U74140DL2016PTC290719. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Wellspring was incorporated on 08 February 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Mukesh Kumar was appointed as Director on 08 Feb 2016. Rupesh Kumar was appointed as Director on 08 Feb 2016.

The registered office of Wellspring is at Meeting RoomAdjacent To Om Book Shop New Delhi Ymca Tourist Hostel 1 Jai Si, Ngh Road, Delhi, India – 110001.

Wellspring operates in the business services industry, in the management consultancy segment.

The compliance status of Wellspring is compliant as of 14 August 2026. The company is actively filing with the Registrar of Companies.