Ap Secure Services Private Limited

Ap Secure Services Private Limited - business services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2014PTC263990 Incorporated 24 January 2014 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2022
₹3.81 Cr
▼ 36% YoY
Net loss · FY 2022
₹21.78 Lakh
Net margin -5.7%
EBITDA · FY 2022
-₹11.63 Lakh
EBITDA margin -3.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹5.85 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Employees · EPFO
105
Provident fund records

About Ap Secure Services Private Limited

Data last updated:

Ap Secure Services Private Limited is a private limited company based in New, Delhi, India. It operates in the facility management segment of the business services sector. It was incorporated on 24 January 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2014PTC263990. Its GSTIN is 07AAMCA3470H1ZM (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Aseem Saksena and Dharmender Kumar.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Plot No. 10 3rd Floor Dda Commercial Complex Nangal Raya, New, Delhi, India – 110046.

As per the financials filed for FY 2022, the company reported a revenue of ₹3.81 Cr, a decline of 36% compared to the previous year. For the same year it recorded a net loss of ₹21.78 Lakh (net margin -5.7%) and EBITDA of -₹11.63 Lakh (EBITDA margin -3.1%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years and 26% over five years.

The company has about 105 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.85 Cr on record. Court records list 11 cases involving the company, including 5 filed by the company and 6 filed against it; 1 case is pending.

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

Company Details of Ap Secure Services Private Limited
CIN U74999DL2014PTC263990
Registration Number 263990
Incorporation Date 24 January 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No. 10 3rd Floor Dda Commercial Complex Nangal Raya, New, Delhi, India – 110046
  • Industry
    Business Services, Facility Management
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Financials, compliance, directors, charges, ownership and filings for Ap Secure Services Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ap Secure Services Private Limited

The main business activity of Ap Secure Services is support service to organizations. In detail, this covers security and investigation activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
NSupport service to OrganizationsN4Security and investigation activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Financials of Ap Secure Services Private Limited FY 2022 filings available

Ap Secure Services Private Limited reported revenue of ₹3.81 Cr (down 36% YoY) for FY 2022.

Revenue · FY 2022
₹3.81 Cr ▼ 36%
Net loss · FY 2022
₹21.78 Lakh margin -5.7%
EBITDA · FY 2022
-₹11.63 Lakh margin -3.1%

Compounded Annual Growth Rate (CAGR) of Ap Secure Services Private Limited

Revenue CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 24%
5 years · compounded
▼ 26%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▼ 32%
5 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 26% over five years, including a 36% fall in the latest year. EBITDA rose 15% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of Ap Secure Services Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹3.81 Cr••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹11.63 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹21.78 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 of Ap Secure Services Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-3.1%••••••••••••••••
Net Profit Margin-5.7%••••••••••••••••
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 Ap Secure Services are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Ap Secure Services Private Limited

Ap Secure Services Private Limited is compared with the companies closest to it by revenue in the Business Services industry (Facility Management Services, HR Outsourcing). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Career Soft Solutions Private Limited••••••••••••••••-Chennai, Tamil Nadu, India
Resource Excellence India Private Limited••••••••••••••••-Bangalore North, Karnataka, India
Smallpage India (Staffing) Private Limited••••••••••••••••-Dundigal Municipality, Telangana, India
Shipshape Facilities Private Limited••••••••••••••••-New Delhi, Delhi, India
Durus Consulting Private Limited••••••••••••••••-Chennai, Tamil Nadu, India
Ap Secure Services Private Limited this company••••••••••••••••-New Delhi, Delhi, India
Modern Ballistic Solutions Private Limited••••••••••••••••16Ahmedabad, Gujarat, India
Staffice Global Private Limited••••••••••••••••-Nungambakkam, Tamil Nadu, India
360Medicare Personnel Private Limited••••••••••••••••-Bangalore, Karnataka, India
Phi Partners International Private Limited••••••••••••••••-Bangalore North, Karnataka, India
D & G Security Services Private Limited••••••••••••••••-North Twentyfour Parganas, West Bengal, India

Peers are the five companies nearest above and the five nearest below Ap Secure Services by revenue in the Business Services industry (Facility Management Services, HR Outsourcing), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Ap Secure Services Private Limited

Ap Secure Services Private Limited is audited by G D GUPTA & ASSOCIATES for the financial year 2022.

NameStatusAppointment DateCessation Date
G D GUPTA & ASSOCIATESLockedLockedLocked
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Board of Directors of Ap Secure Services Private Limited

Ap Secure Services has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aseem SaksenaDirector28 Jun 20215 Years 3 MonthsCurrent
Dharmender KumarDirector22 Mar 20242 Years 6 MonthsCurrent
Sujit Vijayshankar SinghDirector17 Mar 20233 Years 6 MonthsCurrent
Ashutosh SinghDirector01 Mar 20233 Years 7 MonthsCurrent

Ownership and Shareholding of Ap Secure Services Private Limited

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Charges & Borrowings of Ap Secure Services Private Limited

Open charges
₹5.85 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.85 Cr
Standard Chartered Bank₹2.00 Cr
Latest charge details
DateLenderAmountStatus
28 Nov 2017Others₹3.85 CrOpen
16 Jul 2014Standard Chartered Bank₹2 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Ap Secure Services Private Limited

Ap Secure Services Private Limited has a workforce of 105 employees as of Mar 28, 2024.

Employee count
105
Active EPFO establishments
1
Employee growth
-42.93%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Ap Secure Services Private Limited

Ap Secure Services Private Limited has 9 board changes on record since 2016: 4 appointments and 5 cessations. The latest: Ratanbhushan Koustuv ceased to be Director on 28 Mar 2024.

Ceased
Ratanbhushan Koustuv ceased to be Director.
Appointed
Dharmender Kumar was appointed as Director.
Ceased
Paramjit Singh Dugal ceased to be Director.
Appointed
Sujit Vijayshankar Singh was appointed as Director.
Appointed
Ashutosh Singh was appointed as Director.
AGM
Ap Secure Services Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Ap Secure Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Ceased
Anuj Puri ceased to be Director.
Ceased
Tanya Puri ceased to be Director.
Appointed
Aseem Saksena was appointed as Director.
Charges
A charge with Others amounted to Rs. 3.85 Cr with Charge ID 100143266 was registered on 28 Nov 2017.
Ceased
Madan Mohan Lal Puri ceased to be Director.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Ap Secure Services Private Limited

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MSME Payment Delays by Ap Secure Services Private Limited

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Subsidiaries & Group Companies of Ap Secure Services Private Limited

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Corporate group structure

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GST Compliance of Ap Secure Services Private Limited

Ap Secure Services has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAMCA3470H1ZMDelhiActive01 Jul 2017
06AAMCA3470H2ZNHaryanaActive26 Nov 2020
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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 Ap Secure Services Private Limited

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Frequently Asked Questions about Ap Secure Services Private Limited

Ap Secure Services is an active private limited company based in New, Delhi, India. The company works in facility management, within the business services industry. It was incorporated on 24 January 2014 (12+ years old) and is registered under CIN U74999DL2014PTC263990.

Ap Secure Services reported revenue of ₹3.81 Cr for FY 2022 (down 36% YoY).

Ap Secure Services has 4 current directors:

Ap Secure Services reported a net loss of ₹21.78 Lakh (net margin -5.7%) and EBITDA of -₹11.63 Lakh (EBITDA margin -3.1%) for FY 2022, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ap Secure Services is -24% over three years and -26% over five years. In the latest year (FY 2022) revenue fell 36%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ap Secure Services is 07AAMCA3470H1ZM, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 06AAMCA3470H2ZN (Haryana).

The CIN (Corporate Identification Number) of Ap Secure Services is U74999DL2014PTC263990. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ap Secure Services has 11 court cases on record: 5 filed by the company and 6 filed against it. 1 is pending. Most are in the district courts.

Ap Secure Services was incorporated on 24 January 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Ap Secure Services by revenue are Career Soft Solutions Private Limited, Resource Excellence India Private Limited, Smallpage India (Staffing) Private Limited, Shipshape Facilities Private Limited, Durus Consulting Private Limited and 5 more, all in the Business Services industry (Facility Management Services, HR Outsourcing).

Ratanbhushan Koustuv ceased to be Director on 28 Mar 2024. Dharmender Kumar was appointed as Director on 22 Mar 2024. Paramjit Singh Dugal ceased to be Director on 31 Jul 2023. Ap Secure Services has 9 board changes on record in total.

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