Cellina Trading Private Limited

Cellina Trading Private Limited - financial services in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U51909MH2003PTC143563 Incorporated 16 December 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Under Liquidation Private Limited Company financial services
Data last updated
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹25.68 Lakh
Issued & subscribed
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings
Last financials
Mar 2016
Balance sheet date
Last AGM
30 Sep 2016
Annual general meeting
Company status
Under Liquidation
MCA master data
Registrar
Mumbai
ROC office

About Cellina Trading Private Limited

Data last updated:

Cellina Trading Private Limited is a private limited company based in Mumbai, Maharashtra, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the consultancy services segment of the financial services sector. It was incorporated on 16 December 2003.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2003PTC143563.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹25.68 Lakh. It is led by directors Suresh Motilal Jain and Jayesh Ramchandra Patil.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 3rd Floor 28 Rajabhadur Mansion Mumbai Samachar Marg Fort, Maharashtra, India – 400001.

Court records list 2 cases involving the company, including 2 filed against it.

Company Details of Cellina Trading Private Limited
CIN U51909MH2003PTC143563
Registration Number 143563
Incorporation Date 16 December 2003
ROC Mumbai
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    3rd Floor 28 Rajabhadur Mansion Mumbai Samachar Marg Fort, Maharashtra, India – 400001
  • Industry
    Financial Services, Consultancy, Advisory, Financial Brokerage
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Financials, compliance, directors, charges, ownership and filings for Cellina Trading Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Cellina Trading Private Limited FY 2016 filings available

Financial Statement Summary of Cellina Trading Private Limited

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••
Other Income••••••••
Total Revenue••••••••
Cost of Materials Consumed••••••••
Employee Benefit Expense••••••••
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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 Cellina Trading Private Limited

MetricsFY 2015-16FY 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 Cellina Trading 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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Board of Directors of Cellina Trading Private Limited

Cellina Trading has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Suresh Motilal JainDirector01 Aug 201016 Years 2 MonthsAs last reported
Jayesh Ramchandra PatilDirector10 Mar 201511 Years 7 MonthsAs last reported

Charges & Borrowings of Cellina Trading Private Limited

Cellina Trading Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Cellina Trading Private Limited

Employment history and EPFO contributions of people linked to Cellina Trading.

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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

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Recent Activity on Cellina Trading Private Limited

Cellina Trading Private Limited has 6 board changes on record since 2010: 2 appointments and 4 cessations. The latest: Jayesh Ramchandra Patil ceased to be Additional Director on 30 Sep 2015.

AGM
Cellina Trading Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Cellina Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Mumbai.
Ceased
Jayesh Ramchandra Patil ceased to be Additional Director.
Ceased
Omprakash Damani Badridas ceased to be Director.
Appointed
Jayesh Ramchandra Patil was appointed as Director.
Ceased
Sudhir Keshav Kadam ceased to be Additional Director.
Appointed
Suresh Motilal Jain was appointed as Director.
Ceased
Madhuri Omprakash Damani ceased to be Director.
Incorporation
16 Dec 2003
Cellina Trading Private Limited was registered on 16 Dec 2003 with Roc Mumbai & aged 22 years 9 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Cellina Trading Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Cellina Trading Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Cellina Trading Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Cellina Trading Private Limited

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GST registrations and filing compliance

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MCA Filings & Documents of Cellina Trading Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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  • Annual returns and statements
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Frequently Asked Questions about Cellina Trading Private Limited

Cellina Trading is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Cellina Trading is a company under liquidation, formerly operating as a private limited company based in Mumbai, Maharashtra, India. The company works in consultancy, within the financial services industry. It was incorporated on 16 December 2003 and is registered under CIN U51909MH2003PTC143563. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Cellina Trading has 2 current directors:

The CIN (Corporate Identification Number) of Cellina Trading is U51909MH2003PTC143563. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cellina Trading has 2 court cases on record: 2 filed against it.

Cellina Trading was incorporated on 16 December 2003. It is registered with the Registrar of Companies, Mumbai.

Jayesh Ramchandra Patil ceased to be Additional Director on 30 Sep 2015. Omprakash Damani Badridas ceased to be Director on 20 Mar 2015. Jayesh Ramchandra Patil was appointed as Director on 10 Mar 2015. Cellina Trading has 6 board changes on record in total.

The registered office of Cellina Trading is at 3rd Floor 28 Rajabhadur Mansion Mumbai Samachar Marg Fort, Maharashtra, India – 400001.

Cellina Trading has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹25.68 Lakh.

Cellina Trading operates in the financial services industry, in the consultancy segment.

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