MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-09-0003126
Charms Creations Private Limited
Charms Creations Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹2.96 Lakh
▼ 95% YoY
Net loss · FY 2024
₹3.66 Lakh
Net margin -123.7%
EBITDA · FY 2024
-₹1.88 Lakh
EBITDA margin -63.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings
About Charms Creations Private Limited
Data last updated:
Charms Creations Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 04 September 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74994DL2013PTC257182. Its GSTIN is 07AAFCC5797C1ZJ (Delhi).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Monika Sinha and Ritesh Sinha.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Shop No. 8 1st Floor Pocket – N Dda Market Sarita Vihar, New Delhi, Delhi, India – 110076.
As per the financials filed for FY 2024, the company reported a revenue of ₹2.96 Lakh, a decline of 95% compared to the previous year. For the same year it recorded a net loss of ₹3.66 Lakh (net margin -123.7%) and EBITDA of -₹1.88 Lakh (EBITDA margin -63.5%). Revenue has declined at a compounded annual rate (CAGR) of 53% over three years and 50% over five years.
As per MCA filings, the company has open charges of ₹3 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company.
Charms Creations Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-09-0003126). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74994DL2013PTC257182
Registration Number 257182
Incorporation Date 04 September 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-09-0003126
Recognitions & Rankings of Charms Creations
Contact details
Charms Creations Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressShop No. 8 1st Floor Pocket – N Dda Market Sarita Vihar, New Delhi, Delhi, India – 110076
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Charms Creations Private Limited, buy the company report.
Comprehensive company report
Charms Creations 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Charms Creations is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Charms Creations Private Limited, buy the company report.
Financials of Charms Creations Private Limited
FY 2024 filings availableCharms Creations Private Limited reported revenue of ₹2.96 Lakh (down 95% YoY) for FY 2024.
Revenue · FY 2024
₹2.96 Lakh ▼ 95%
Net loss · FY 2024
₹3.66 Lakh margin -123.7%
EBITDA · FY 2024
-₹1.88 Lakh margin -63.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 95%
3 years · compounded
▼ 53%
5 years · compounded
▼ 50%
EBITDA CAGR growth
1 year
▼ 140%
3 years · compounded
▼ 44%
5 years · compounded
▼ 21%
Revenue has declined at a compounded annual rate (CAGR) of 50% over five years, including a 95% fall in the latest year. EBITDA fell 140% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
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| Revenue from Operations | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | -₹1.88 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹3.66 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -63.5% | ||||
| Net Profit Margin | -123.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Quick Ratio | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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| Revenue Growth | |||||
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To see the full financial statements and ratios of Charms Creations Private Limited, buy the company report.
Board of directors of Charms Creations Private Limited
Charms Creations has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Monika Sinha | Director | 04 Sep 2013 | 13 Years 1 Months | Current |
| Ritesh Sinha Also directs: Manzuri Wellness Private Limited | Director | 19 Jul 2024 | 2 Years 3 Months | Current |
| Ratnesh Sinha | Director | 13 Mar 2014 | 12 Years 7 Months | Current |
Auditor
Charms Creations Private Limited is audited by A S ARORA & ASSOCIATES for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A S ARORA & ASSOCIATES | FY 2018 | 514989C |
Shareholding
The shareholding of Charms Creations Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Charms Creations Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Mar 2016 | 10626384 | State Bank of Patiala | ₹3 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Charms Creations Private Limited has 2 court cases on record: 2 filed by Charms Creations. All cases are disposed.
Total cases
2
Filed by the company
2
Disposed
2
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, South East, Delhi | Cheque dishonour complaint | Filed by the company against BKS Enterprises and 1 other | Disposed |
| District court, South East, Delhi | Criminal case | Filed by the company against an individual | Disposed |
To see the full case history of Charms Creations 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 Charms Creations Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Charms Creations has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAFCC5797C1ZJ | Delhi | Active | 02 Aug 2017 |
To see the full GST registrations and return filing status of Charms Creations Private Limited, buy the company report.
Recent activity
Charms Creations Private Limited has 6 board changes on record since 2013: 3 appointments and 3 cessations. The latest: Ritesh Sinha was appointed as Director on 19 Jul 2024.
AGM
Charms Creations Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Appointed
Ritesh Sinha was appointed as Director.
Filing
Charms Creations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi I.
Ceased
Sonal Pawar ceased to be Additional Director.
Charges
A charge with State Bank Of Patiala amounted to Rs. 3.00 Lakh with Charge ID 10626384 was registered on 02 Mar 2016.
Ceased
Ratnesh Sinha ceased to be Additional Director.
Ceased
Chanra Kant Pawar ceased to be Director.
Appointed
Ratnesh Sinha was appointed as Director.
Appointed
Monika Sinha was appointed as Director.
Incorporation
04 Sep 2013
Charms Creations Private Limited was registered on 04 Sep 2013 with Roc Delhi I & aged 13 years 1 month as per MCA records.
Frequently asked questions
Charms Creations is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 04 September 2013 (13+ years old) and is registered under CIN U74994DL2013PTC257182.
Charms Creations has 3 current directors:
- Monika Sinha - Director
- Ritesh Sinha - Director
- Ratnesh Sinha - Director
The latest financial statements of Charms Creations on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Charms Creations is 07AAFCC5797C1ZJ, registered in Delhi.
The CIN (Corporate Identification Number) of Charms Creations is U74994DL2013PTC257182. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Charms Creations has 2 court cases on record: 2 filed by the company.
Charms Creations was incorporated on 04 September 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.
Ritesh Sinha was appointed as Director on 19 Jul 2024. Sonal Pawar ceased to be Additional Director on 29 Sep 2018. Ratnesh Sinha ceased to be Additional Director on 30 Sep 2014. Charms Creations has 6 board changes on record in total.
Yes, Charms Creations is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-09-0003126).
The registered office of Charms Creations is at Shop No. 8 1st Floor Pocket – N Dda Market Sarita Vihar, New Delhi, Delhi, India – 110076.
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