Castle Facility Management Services Private Limited

Castle Facility Management Services Private Limited - professional services in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74120MH2015PTC269963 Incorporated 06 November 2015 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company professional services
Data last updated
Revenue · FY 2018
₹36,924
▼ 89% YoY
Net loss · FY 2018
₹1,087
Net margin -2.9%
EBITDA · FY 2018
-₹1,087
EBITDA margin -2.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Employees · EPFO
14
Provident fund records
Directors on board
2
As per MCA filings

About Castle Facility Management Services Private Limited

Data last updated:

Castle Facility Management Services Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the scientific services segment of the professional services sector. It was incorporated on 06 November 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2015PTC269963. Its GSTIN is 27AAGCC3064K2ZI (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ravindra Vishwanath Nagargoje and Sarita Ravindra Nagaragoje.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Shop No.14 Green Heritage Plot No.79/80 Sector – 20 Kharghar, Navi Mumbai, Maharashtra, India – 410210.

As per the financials filed for FY 2018, the company reported a revenue of ₹36,924, a decline of 89% compared to the previous year. For the same year it recorded a net loss of ₹1,087 (net margin -2.9%) and EBITDA of -₹1,087 (EBITDA margin -2.9%).

The company has about 14 employees on its provident fund (EPFO) records.

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

Company details

CIN U74120MH2015PTC269963
Registration Number 269963
Incorporation Date 06 November 2015
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Castle Facility Management Services Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No.14 Green Heritage Plot No.79/80 Sector – 20 Kharghar, Navi Mumbai, Maharashtra, India – 410210
  • Industry
    Professional Services, Scientific, Technical, Personal

To see the full contact details of Castle Facility Management Services Private Limited, buy the company report.

Comprehensive company report
Castle Facility Management Services Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Castle Facility Management Services is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of Castle Facility Management Services Private Limited, buy the company report.

Financials of Castle Facility Management Services Private Limited

FY 2018 filings available

Castle Facility Management Services Private Limited reported revenue of ₹36,924 (down 89% YoY) for FY 2018.

Revenue · FY 2018
₹36,924 ▼ 89%
Net loss · FY 2018
₹1,087 margin -2.9%
EBITDA · FY 2018
-₹1,087 margin -2.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 89%
EBITDA CAGR growth
1 year
▲ 100%

Revenue fell 89% in the latest year. EBITDA rose 100% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16
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-₹1,087
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1,087
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

MetricsFY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-2.9%
Net Profit Margin-2.9%
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

To see the full financial statements and ratios of Castle Facility Management Services Private Limited, buy the company report.

Board of directors of Castle Facility Management Services Private Limited

Castle Facility Management Services has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravindra Vishwanath NagargojeDirector06 Nov 201510 Years 11 MonthsCurrent
Sarita Ravindra NagaragojeDirector06 Nov 201510 Years 11 MonthsCurrent

Auditor

Castle Facility Management Services Private Limited is audited by S A MORE & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
S A MORE & CO.FY 2017046850

Shareholding

The shareholding of Castle Facility Management Services Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Castle Facility Management Services Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Castle Facility Management Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Castle Facility Management Services has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAGCC3064K2ZIMaharashtraActive02 Jan 2018

To see the full GST registrations and return filing status of Castle Facility Management Services Private Limited, buy the company report.

Recent activity

Castle Facility Management Services Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Ravindra Vishwanath Nagargoje was appointed as Director on 06 Nov 2015.

AGM
Castle Facility Management Services Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Filing
Castle Facility Management Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Mumbai.
Appointed
Ravindra Vishwanath Nagargoje was appointed as Director.
Appointed
Sarita Ravindra Nagaragoje was appointed as Director.
Incorporation
06 Nov 2015
Castle Facility Management Services Private Limited was registered on 06 Nov 2015 with Roc Mumbai & aged 10 years 11 months as per MCA records.

Frequently asked questions

Castle Facility Management Services is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in scientific, within the professional services industry. It was incorporated on 06 November 2015 (11+ years old) and is registered under CIN U74120MH2015PTC269963.

Castle Facility Management Services has 2 current directors:

The latest financial statements of Castle Facility Management Services on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Castle Facility Management Services is 27AAGCC3064K2ZI, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Castle Facility Management Services is U74120MH2015PTC269963. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Castle Facility Management Services was incorporated on 06 November 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.

Ravindra Vishwanath Nagargoje was appointed as Director on 06 Nov 2015. Sarita Ravindra Nagaragoje was appointed as Director on 06 Nov 2015.

The registered office of Castle Facility Management Services is at Shop No.14 Green Heritage Plot No.7980 Sector – 20 Kharghar, Navi Mumbai, Maharashtra, India – 410210.

Castle Facility Management Services operates in the professional services industry, in the scientific segment.

The compliance status of Castle Facility Management Services is compliant as of 17 August 2026. The company is actively filing with the Registrar of Companies.