Aks Treasury Management LLP

Aks Treasury Management LLP - business services in Kolkata, West Bengal, India. Directors, charges & compliance details.
LLPIN ACH-2099 Incorporated 16 May 2024 ROC Kolkata HQ Kolkata, West Bengal, India
Active Limited Liability Partnership
Data last updated
Contribution obligation
₹2 Lakh
As per LLP agreement
LLP age
2 yrs
Est. 2024
Designated partners
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
LLP status
Active
MCA master data
Registrar
Kolkata
ROC office
Incorporated
16 May 2024
Date of incorporation
Entity type
LLP
As registered with MCA

About Aks Treasury Management LLP

Data last updated:

Aks Treasury Management LLP is a limited liability partnership (LLP) based in Kolkata, West Bengal, India. It was incorporated on 16 May 2024.

The LLP is registered with the Registrar of Companies (ROC), Kolkata, under LLPIN ACH-2099.

The LLP has a total obligation of contribution of ₹2 Lakh. It is led by designated partners Yogita Sharma and Tanish Sharma.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at Kolkata, West Bengal.

Company details

LLPIN ACH-2099
Incorporation Date 16 May 2024
Total Obligation of Contribution ₹2 Lakh
ROC Kolkata
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025

Contact details

Aks Treasury Management LLP's registered office is in Kolkata, West Bengal.

  • Registered Address
    33A Jawaharlal Nehru Road, Unit No. A – 9 8th Floor, Kolkata, West Bengal, India – 700071
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Financials of Aks Treasury Management LLP

FY 2025 filings available

Financial Statement Summary

Statement of Account and SolvencyFY 2024-25
Income and Expenditure
Turnover
Other Income
Total Income
Purchases and Direct Costs
Personnel Expenses
Administrative Expenses
Interest
Depreciation
Total Expenses
Profit Before Tax
Tax
Profit After Tax
Profit Transferred to Partners
Assets and Liabilities
Partners' Contribution
Reserves and Surplus
Secured Loans
Unsecured Loans
Trade Payables
Other Liabilities and Provisions
Total Liabilities
Fixed Assets
Investments
Loans and Advances
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

Statement of Account and SolvencyFY 2024-25
Profitability
Net Profit Margin
Return on Partners' Funds
Return on Assets
Liquidity and Debt
Current Ratio
Debt to Partners' Funds
Interest Coverage
Efficiency and Growth
Asset Turnover
Receivable Days
Turnover Growth
Profit Growth

To see the full financial statements and ratios of Aks Treasury Management LLP, buy the company report.

Designated partners of Aks Treasury Management LLP

Aks Treasury Management has 2 current designated partners and 2 former designated partners. Current designated partners are listed first, with their designation and appointment date.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Yogita SharmaDesignated Partner16 May 20242 Years 5 MonthsCurrent
Tanish SharmaDesignated Partner16 May 20242 Years 5 MonthsCurrent

MSME payment delays

No delayed payments to MSME suppliers are on our record for Aks Treasury Management LLP; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Aks Treasury Management LLP; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Aks Treasury Management LLP has 4 designated partner changes on record since 2024: 4 appointments. The latest: Alpana Das was appointed as Partner on 30 Nov 2024.

AGM
Aks Treasury Management Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Aks Treasury Management Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Appointed
Alpana Das was appointed as Partner.
Appointed
Krishna Chandra Das was appointed as Partner.
Appointed
Tanish Sharma was appointed as Designated Partner.
Appointed
Yogita Sharma was appointed as Designated Partner.
Incorporation
16 May 2024
Aks Treasury Management Llp was registered on 16 May 2024 with Roc Kolkata & aged 2 years 5 months as per MCA records.

Frequently asked questions

Aks Treasury Management is an active limited liability partnership based in Kolkata, West Bengal, India. It was incorporated on 16 May 2024 (2+ years old) and is registered under LLPIN ACH-2099.

Aks Treasury Management has 2 current designated partners:

The latest financial statements of Aks Treasury Management on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 March 2025. Year-wise statements from FY 2025 are in the company report.

The LLPIN (Limited Liability Partnership Identification Number) of Aks Treasury Management is ACH-2099. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Aks Treasury Management was incorporated on 16 May 2024, making it 2+ years old. It is registered with the Registrar of Companies, Kolkata.

Alpana Das was appointed as Partner on 30 Nov 2024. Krishna Chandra Das was appointed as Partner on 30 Nov 2024. Tanish Sharma was appointed as Designated Partner on 16 May 2024. Aks Treasury Management has 4 designated partner changes on record in total.

The registered office of Aks Treasury Management is at 33A Jawaharlal Nehru Road, Unit No. A – 9 8th Floor, Kolkata, West Bengal, India – 700071.

Aks Treasury Management can be reached at its registered office: 33A Jawaharlal Nehru Road, Unit No. A – 9 8th Floor, Kolkata, West Bengal, India – 700071.

Aks Treasury Management is registered under the jurisdiction of the Registrar of Companies (ROC), Kolkata.