Zr2 Cellnext Private Limited

Zr2 Cellnext Private Limited - trasnportation in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U71100MH2020PTC335864 Incorporated 10 January 2020 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company trasnportation
Data last updated
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
6 yrs
Est. 2020
Directors on board
3
As per MCA filings
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting
Company status
Active
MCA master data
Registrar
Mumbai
ROC office

About Zr2 Cellnext Private Limited

Data last updated:

Zr2 Cellnext Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the transport equipment segment of the transportation sector. It was incorporated on 10 January 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U71100MH2020PTC335864.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Jimmy Olsson and Mahesh Arun Vyavhare.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

Company Details of Zr2 Cellnext Private Limited
CIN U71100MH2020PTC335864
Registration Number 335864
Incorporation Date 10 January 2020
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Key People
Jimmy Olsson Director Mahesh Arun Vyavhare Director Raveendran Kothankandathil Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    1102, Lodha Supremus Senapati Bapat Marg, Mumbai, Maharashtra, India – 400013
  • Industry
    Trasnportation, Transport Equipment, Renting
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Financials, compliance, directors, charges, ownership and filings for Zr2 Cellnext Private Limited in one report.

Financials from FY 2020 Directors & ownership Charges & compliance

Financials of Zr2 Cellnext Private Limited FY 2024 filings available

Financial Statement Summary of Zr2 Cellnext Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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 Zr2 Cellnext Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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 Zr2 Cellnext are in the company report.

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Financial statements from FY 2020

Earlier years and trend charts are in the company report.

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  • Balance sheets
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Board of Directors of Zr2 Cellnext Private Limited

Zr2 Cellnext has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jimmy Olsson
Also directs: C L Infra Limited Liability Partnership, Nj's Buildcon India LLP, Zr2 Bioenergy Limited and 5 more
Director14 Jan 20242 Years 8 MonthsCurrent
Mahesh Arun VyavhareDirector14 Jan 20242 Years 8 MonthsCurrent
Raveendran KothankandathilDirector10 Jan 20206 Years 9 MonthsCurrent
View all directors

Charges & Borrowings of Zr2 Cellnext Private Limited

Zr2 Cellnext Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Zr2 Cellnext Private Limited

Employment history and EPFO contributions of people linked to Zr2 Cellnext.

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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

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CIN History of Zr2 Cellnext Private Limited

Zr2 Cellnext has one previous CIN (Corporate Identification Number): U45309MH2020PTC335864. The current CIN is U71100MH2020PTC335864, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U71100MH2020PTC335864Current
U45309MH2020PTC335864Previous

Recent Activity on Zr2 Cellnext Private Limited

Zr2 Cellnext Private Limited has 4 board changes on record since 2020: 3 appointments and 1 cessation. The latest: Jimmy Olsson was appointed as Director on 14 Jan 2024.

AGM
Zr2 Cellnext Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Zr2 Cellnext Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Jimmy Olsson was appointed as Director.
Appointed
Mahesh Arun Vyavhare was appointed as Director.
Ceased
Ramachandran Kothan Kandathil ceased to be Director.
Appointed
Raveendran Kothankandathil was appointed as Director.
Incorporation
10 Jan 2020
Zr2 Cellnext Private Limited was registered on 10 Jan 2020 with Roc Mumbai & aged 6 years 9 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Zr2 Cellnext Private Limited

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Credit ratings, litigation, and regulatory alerts

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  • Rating history
  • Court and tribunal cases
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MSME Payment Delays by Zr2 Cellnext 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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  • Delay periods and reasons
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Subsidiaries & Group Companies of Zr2 Cellnext 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 Zr2 Cellnext Private Limited

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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 Zr2 Cellnext Private Limited

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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
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Frequently Asked Questions about Zr2 Cellnext Private Limited

Zr2 Cellnext is an active private limited company based in Mumbai, Maharashtra, India. The company works in transport equipment, within the transportation industry. It was incorporated on 10 January 2020 (6+ years old) and is registered under CIN U71100MH2020PTC335864.

Zr2 Cellnext has 3 current directors:

The CIN (Corporate Identification Number) of Zr2 Cellnext is U71100MH2020PTC335864. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Zr2 Cellnext was incorporated on 10 January 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.

Jimmy Olsson was appointed as Director on 14 Jan 2024. Mahesh Arun Vyavhare was appointed as Director on 14 Jan 2024. Ramachandran Kothan Kandathil ceased to be Director on 14 Jan 2024. Zr2 Cellnext has 4 board changes on record in total.

The registered office of Zr2 Cellnext is at 1102, Lodha Supremus Senapati Bapat Marg, Mumbai, Maharashtra, India – 400013.

Zr2 Cellnext has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh.

Zr2 Cellnext operates in the transportation industry, in the transport equipment segment.

No. Zr2 Cellnext is not listed on any stock exchange. It is an unlisted company.

Zr2 Cellnext can be reached at its registered office: 1102, Lodha Supremus Senapati Bapat Marg, Mumbai, Maharashtra, India – 400013.

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