B.P.S.Cotton Concepts Private Limited
About B.P.S.Cotton Concepts Private Limited
Data last updated:
B.P.S.Cotton Concepts Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 07 January 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U18101TN2000PTC043912.
The company has an authorised share capital of ₹1.8 Cr and a paid-up capital of ₹1.52 Cr. It is led by directors including Montag Ursula Herlinde Katharina (Managing Director) and Carlo Frangipani.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 1 D J V L Towers New No.51 (Old No. 117) Nelson Manickam Road Aminjikarai, Chennai, Tamil Nadu, India – 600029.
As per MCA filings, the company has satisfied charges of ₹1.3 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
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- Registered Address1 D J V L Towers New No.51 (Old No. 117) Nelson Manickam Road Aminjikarai, Chennai, Tamil Nadu, India – 600029
- IndustryFashion and Textile, Fashion Retail
- 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
- One PDF report, delivered after checkout
Business Activity of B.P.S.Cotton Concepts Private Limited
The main business activity of B.P.S.Cotton Concepts is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of B.P.S.Cotton Concepts Private Limited
B.P.S.Cotton Concepts Private Limited is audited by RAJU SUMATHY & ACCOUNTANTS for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| RAJU SUMATHY & ACCOUNTANTS | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of B.P.S.Cotton Concepts Private Limited
B.P.S.Cotton Concepts has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Montag Ursula Herlinde Katharina | Managing Director | 07 Jan 2000 | 26 Years 8 Months | Current |
| Carlo Frangipani | Director | 09 Dec 2002 | 23 Years 9 Months | Current |
| Pamalapadi Ramachendran Also directs: Mermaid Properties Private Limited | Director | 09 Dec 2002 | 23 Years 9 Months | Current |
Financials of B.P.S.Cotton Concepts Private Limited FY 2021 filings available
Financial Statement Summary of B.P.S.Cotton Concepts Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 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 | •••• | •••• | •••• |
| 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 B.P.S.Cotton Concepts Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| 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 B.P.S.Cotton Concepts are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of B.P.S.Cotton Concepts Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of B.P.S.Cotton Concepts Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 May 2006 | Bank of Boroda | ₹30 Lakh | Satisfied |
| 20 Feb 2004 | State Bank of India | ₹1 Cr | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at B.P.S.Cotton Concepts Private Limited
Employment history and EPFO contributions of people linked to B.P.S.Cotton Concepts.
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
Verified entity values are shown only after access is granted.
GST Compliance of B.P.S.Cotton Concepts Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for B.P.S.Cotton Concepts Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by B.P.S.Cotton Concepts Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of B.P.S.Cotton Concepts Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of B.P.S.Cotton Concepts Private Limited
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
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on B.P.S.Cotton Concepts Private Limited
Frequently Asked Questions about B.P.S.Cotton Concepts Private Limited
B.P.S.Cotton Concepts is an active private limited company based in Chennai, Tamil Nadu, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 07 January 2000 (26+ years old) and is registered under CIN U18101TN2000PTC043912.
B.P.S.Cotton Concepts has 3 current directors:
- Montag Ursula Herlinde Katharina - Managing Director
- Carlo Frangipani - Director
- Pamalapadi Ramachendran - Director
The CIN (Corporate Identification Number) of B.P.S.Cotton Concepts is U18101TN2000PTC043912. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
B.P.S.Cotton Concepts was incorporated on 07 January 2000, making it 26+ years old. It is registered with the Registrar of Companies, Chennai.
The registered office of B.P.S.Cotton Concepts is at 1 D J V L Towers New No.51 Old No. 117 Nelson Manickam Road Aminjikarai, Chennai, Tamil Nadu, India – 600029.
B.P.S.Cotton Concepts has an authorised share capital of ₹1.8 Cr and a paid-up capital of ₹1.52 Cr.
B.P.S.Cotton Concepts operates in the fashion and textile industry, in the fashion retail segment.
No. B.P.S.Cotton Concepts is not listed on any stock exchange. It is an unlisted company.
B.P.S.Cotton Concepts has no open charges and satisfied charges of ₹1.3 Cr as per latest MCA filings.