About Cass Overseas Private Limited
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Cass Overseas Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the advertising and media services segment of the media and publishing sector. It was incorporated on 02 September 2004.
The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2004PTC148359. The company has 1 GST registration on record, which is no longer active.
The company had an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.
Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office was at 602 – Jewel Mahal Jp Road Seven Bunglow Andheri – West, Mumbai, Maharashtra, India – 400061.
As per the financials filed for FY 2017, the company reported a revenue of ₹2.19 Lakh, a decline of 70% compared to the previous year. For the same year it recorded a net loss of ₹1.81 Lakh (net margin -82.6%) and EBITDA of -₹1.81 Lakh (EBITDA margin -82.6%). Revenue has declined at a compounded annual rate (CAGR) of 25% over three years.
Court records list 2 cases involving the company, including 2 filed by the company.
The last known website on record is cass.co.in.
Company details
Contact details
Cass Overseas Private Limited's registered office is in Mumbai, Maharashtra. Its website is cass.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address602 – Jewel Mahal Jp Road Seven Bunglow Andheri – West, Mumbai, Maharashtra, India – 400061
- IndustryMedia and Publishing, Advertising Agencies & Media Services
To see the full contact details of Cass Overseas Private Limited, buy the company report.
- 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
Business activity
The main business activity of Cass Overseas is financial and insurance service. In detail, this covers other financial activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of Cass Overseas Private Limited, buy the company report.
Financials of Cass Overseas Private Limited
FY 2017 filings availableCass Overseas Private Limited reported revenue of ₹2.19 Lakh (down 70% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 25% over three years, including a 70% fall in the latest year. EBITDA fell 290% 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹2.19 Lakh | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹1.81 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹1.81 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -82.6% | ||
| Net Profit Margin | -82.6% | ||
| 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 Cass Overseas Private Limited, buy the company report.
Board of directors of Cass Overseas Private Limited
Cass Overseas has 2 former directors on record and no current directors listed.
Auditor
Cass Overseas Private Limited is audited by SANCHETI & COMPANY for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SANCHETI & COMPANY | FY 2017 | 74930 |
Shareholding
The shareholding of Cass Overseas Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Cass Overseas Private Limited, buy the company report.
Legal cases
Cass Overseas Private Limited has 2 court cases on record: 2 filed by Cass Overseas. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed by the company against an individual | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed by the company against an individual | Disposed |
To see the full case history of Cass Overseas Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cass Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Cass Overseas has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Cass Overseas Private Limited, buy the company report.
Recent activity
Cass Overseas Private Limited has 2 board changes on record since 2018: 0 appointments and 2 cessations. The latest: Shamlal Ratanchand Khanna ceased to be Director on 23 May 2018.
Frequently asked questions
Cass Overseas has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
Cass Overseas was a private limited company based in Mumbai, Maharashtra, India. The company worked in advertising agencies and media services, within the media and publishing industry. It was incorporated on 02 September 2004 and is registered under CIN U51909MH2004PTC148359. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Cass Overseas is U51909MH2004PTC148359. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cass Overseas was incorporated on 02 September 2004. It is registered with the Registrar of Companies, Mumbai.
Cass Overseas can be reached through the website cass.co.in. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Cass Overseas is at 602 – Jewel Mahal Jp Road Seven Bunglow Andheri – West, Mumbai, Maharashtra, India – 400061.
The latest financial statements of Cass Overseas on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.
No. Cass Overseas has 1 GST registration on record and it is cancelled or inactive.
Cass Overseas operated in the media and publishing industry, in the advertising agencies and media services segment.
Cass Overseas has 2 court cases on record: 2 filed by the company.