Captivate Impex Private Limited
About Captivate Impex Private Limited
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Captivate Impex Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the specialised services segment of the trading and commerce sector. It was incorporated on 27 November 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U51909TG2018PTC128547. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shahbaz Uddin Saleem and Hafeezuddin Mohd.
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 H.No: 19 – 5 – 29/10/D/2 Mahmood Nagar Kishan Bagh Bahadurpura, Hyderabad, Telangana, India – 500064.
As per the financials filed for FY 2020, the company reported a revenue of ₹11.81 Lakh. For the same year it recorded a net loss of ₹4.59 Lakh (net margin -38.9%) and EBITDA of -₹3.68 Lakh (EBITDA margin -31.1%).
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressH.No: 19 – 5 – 29/10/D/2 Mahmood Nagar Kishan Bagh Bahadurpura, Hyderabad, Telangana, India – 500064
- IndustryTrading, Specialty, Wholesale
- 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
Financials of Captivate Impex Private Limited FY 2021 filings available
Captivate Impex Private Limited reported revenue of ₹11.81 Lakh for FY 2020.
Financial Statement Summary of Captivate Impex Private Limited
| Metrics | FY 2019-20 | FY 2018-19 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹11.81 Lakh | •••• |
| Other Income | •••• | •••• |
| Total Revenue | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• |
| Employee Benefit Expense | •••• | •••• |
| Finance Costs | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• |
| Other Expenses | •••• | •••• |
| Total Expenses | •••• | •••• |
| EBITDA | -₹3.68 Lakh | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | -₹4.59 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 Captivate Impex Private Limited
| Metrics | FY 2019-20 | FY 2018-19 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -31.1% | •••• |
| Net Profit Margin | -38.9% | •••• |
| 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 Captivate Impex are in the company report.
Financial statements from FY 2019
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.
Board of Directors of Captivate Impex Private Limited
Captivate Impex has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shahbaz Uddin Saleem | Director | 27 Nov 2018 | 7 Years 10 Months | Current |
| Hafeezuddin Mohd | Director | 27 Nov 2018 | 7 Years 10 Months | Current |
Ownership and Shareholding of Captivate Impex 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 Captivate Impex Private Limited
Captivate Impex Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Captivate Impex Private Limited
Employment history and EPFO contributions of people linked to Captivate Impex.
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.
Recent Activity on Captivate Impex Private Limited
Captivate Impex Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Hafeezuddin Mohd was appointed as Director on 27 Nov 2018.
Credit Ratings, Litigation & Regulatory Alerts for Captivate Impex 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 Captivate Impex 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 Captivate Impex 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.
GST Compliance of Captivate Impex Private Limited
Captivate Impex has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
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.
MCA Filings & Documents of Captivate Impex 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.
Frequently Asked Questions about Captivate Impex Private Limited
Captivate Impex is an active private limited company based in Hyderabad, Telangana, India. The company works in specialty, within the trading industry. It was incorporated on 27 November 2018 (8+ years old) and is registered under CIN U51909TG2018PTC128547.
Captivate Impex reported revenue of ₹11.81 Lakh for FY 2020.
Captivate Impex has 2 current directors:
- Shahbaz Uddin Saleem - Director
- Hafeezuddin Mohd - Director
Captivate Impex reported a net loss of ₹4.59 Lakh (net margin -38.9%) and EBITDA of -₹3.68 Lakh (EBITDA margin -31.1%) for FY 2020, as per its filed financial statements.
No. Captivate Impex has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Captivate Impex is U51909TG2018PTC128547. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Captivate Impex was incorporated on 27 November 2018, making it 8+ years old. It is registered with the Registrar of Companies, Hyderabad.
Hafeezuddin Mohd was appointed as Director on 27 Nov 2018. Shahbaz Uddin Saleem was appointed as Director on 27 Nov 2018.
The registered office of Captivate Impex is at H.No: 19 – 5 – 2910D2 Mahmood Nagar Kishan Bagh Bahadurpura, Hyderabad, Telangana, India – 500064.
Captivate Impex has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh.