Accords Aqua Beverages Private Limited

Accords Aqua Beverages Private Limited - water treatment in Burdwan, West Bengal, India. Directors, charges & compliance details.
CIN U15490WB2014PTC199646 Incorporated 21 January 2014 ROC Kolkata HQ Burdwan, West Bengal, India
Active Private Limited Company water treatment
Data last updated
Revenue · FY 2016
₹9.87 Lakh
Latest filing
Net profit · FY 2016
₹4,173
Net margin 0.4%
EBITDA · FY 2016
₹14.04 Lakh
EBITDA margin 142.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹70 Lakh
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Accords Aqua Beverages Private Limited

Data last updated:

Accords Aqua Beverages Private Limited is a private limited company based in Burdwan, West Bengal, India. It operates in the water treatment segment of the water treatment and management sector. It was incorporated on 21 January 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15490WB2014PTC199646. The company has 1 GST registration on record, which is no longer active.

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

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Vill – Panagar P.O – Panagar Bazar, Burdwan, West Bengal, India – 713148.

As per the financials filed for FY 2016, the company reported a revenue of ₹9.87 Lakh. For the same year it recorded a net profit of ₹4,173 (net margin 0.4%) and EBITDA of ₹14.04 Lakh (EBITDA margin 142.2%).

As per MCA filings, the company has open charges of ₹70 Lakh on record.

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

Company details

CIN U15490WB2014PTC199646
Registration Number 199646
Incorporation Date 21 January 2014
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

Accords Aqua Beverages Private Limited's registered office is in Burdwan, West Bengal.

  • Registered Address
    Vill – Panagar P.O – Panagar Bazar, Burdwan, West Bengal, India – 713148
  • Industry
    Water Treatment, Water Treatment
Comprehensive company report
Accords Aqua Beverages Private Limited - one report that includes everything
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Business activity

The main business activity of Accords Aqua Beverages is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE1Water collection, treatment and supply

To see the full business activity and turnover split of Accords Aqua Beverages Private Limited, buy the company report.

Financials of Accords Aqua Beverages Private Limited

FY 2016 filings available

Accords Aqua Beverages Private Limited reported revenue of ₹9.87 Lakh for FY 2016.

Revenue · FY 2016
₹9.87 Lakh
Net profit · FY 2016
₹4,173 margin 0.4%
EBITDA · FY 2016
₹14.04 Lakh margin 142.2%

Financial Statement Summary

MetricsFY 2015-16FY 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₹14.04 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4,173
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 2015-16FY 2014-15
Profitability
EBITDA Margin142.2%
Net Profit Margin0.4%
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 Accords Aqua Beverages Private Limited, buy the company report.

Board of directors of Accords Aqua Beverages Private Limited

Accords Aqua Beverages has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Binita GuptaDirector21 Jan 201412 Years 9 MonthsCurrent
Amit KumarDirector21 Jan 201412 Years 9 MonthsCurrent

Charges & borrowings

Open charges
₹70 Lakh
Satisfied charges
None
Breakdown by lending institutions
Union Bank of India₹0.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 201510582555Union Bank of India₹70 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Accords Aqua Beverages has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Accords Aqua Beverages Private Limited has 3 board changes on record since 2014: 2 appointments and 1 cessation. The latest: Binod Kumar Gupta ceased to be Director on 22 Jan 2014.

AGM
Accords Aqua Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Accords Aqua Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Kolkata Ii.
Charges
A charge with Union Bank Of India amounted to Rs. 70.00 Lakh with Charge ID 10582555 was registered on 31 Mar 2015.
Ceased
Binod Kumar Gupta ceased to be Director.
Appointed
Amit Kumar was appointed as Director.
Appointed
Binita Gupta was appointed as Director.
Incorporation
21 Jan 2014
Accords Aqua Beverages Private Limited was registered on 21 Jan 2014 with Roc Kolkata Ii & aged 12 years 9 months as per MCA records.

Frequently asked questions

Accords Aqua Beverages is an active private limited company based in Burdwan, West Bengal, India. The company works in the water treatment industry. It was incorporated on 21 January 2014 (12+ years old) and is registered under CIN U15490WB2014PTC199646.

Accords Aqua Beverages has 2 current directors:

The latest financial statements of Accords Aqua Beverages on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

No. Accords Aqua Beverages has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Accords Aqua Beverages is U15490WB2014PTC199646. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Accords Aqua Beverages was incorporated on 21 January 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kolkata.

Binod Kumar Gupta ceased to be Director on 22 Jan 2014. Amit Kumar was appointed as Director on 21 Jan 2014. Binita Gupta was appointed as Director on 21 Jan 2014.

The registered office of Accords Aqua Beverages is at Vill – Panagar P.O – Panagar Bazar, Burdwan, West Bengal, India – 713148.

Accords Aqua Beverages operates in the water treatment industry.

Accords Aqua Beverages has open charges of ₹70 Lakh and no satisfied charges on record as per latest MCA filings.