Cluster Overseas Private Limited
About Cluster Overseas Private Limited
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Cluster Overseas Private Limited is a private limited company based in Delhi, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 09 May 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL1997PTC087161.
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It was formerly known as Novak Exim Overseas Private Limited. It is led by directors Rohit and Santosh.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at S No 109 A Sagar Plaza P No 16rd Ppr New Delhi – 110034, Delhi, India – 110034.
As per the financials filed for FY 2016, the company reported a revenue of ₹6.89 Cr. For the same year it recorded a net profit of ₹19,350 (net margin 0%) and EBITDA of -₹2.24 Lakh (EBITDA margin -0.3%).
As per MCA filings, the company has open charges of ₹50 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressS No 109 A Sagar Plaza P No 16rd Ppr New Delhi – 110034, Delhi, India – 110034
- IndustryTrading, Wholesale, Other 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
Business Activity of Cluster Overseas Private Limited
The main business activity of Cluster Overseas is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Cluster Overseas Private Limited FY 2023 filings available
Cluster Overseas Private Limited reported revenue of ₹6.89 Cr for FY 2016.
Financial Statement Summary of Cluster Overseas Private Limited
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | •••• | •••• |
| Other Income | •••• | •••• |
| Total Revenue | ₹6.89 Cr | •••• |
| Cost of Materials Consumed | •••• | •••• |
| Employee Benefit Expense | •••• | •••• |
| Finance Costs | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• |
| Other Expenses | •••• | •••• |
| Total Expenses | •••• | •••• |
| EBITDA | -₹2.24 Lakh | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | ₹19,350 | •••• |
| 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 Cluster Overseas Private Limited
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -0.3% | •••• |
| Net Profit Margin | 0% | •••• |
| 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 Cluster Overseas are in the company report.
Financial statements from 2015
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.
Auditor Details of Cluster Overseas Private Limited
Cluster Overseas Private Limited is audited by NPR& ASSOCIATES for the financial year 2016.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| NPR& ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Cluster Overseas Private Limited
Cluster Overseas has 2 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.
Ownership and Shareholding of Cluster Overseas 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 Cluster Overseas Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Jul 1998 | State Bank of Patiala | ₹50 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Cluster Overseas Private Limited
Employment history and EPFO contributions of people linked to Cluster Overseas.
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 Cluster Overseas Private Limited
Cluster Overseas Private Limited has 19 board changes on record since 2002: 2 appointments and 17 cessations. The latest: Ankit Upadhyay ceased to be Director on 25 Aug 2022.
11 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Cluster Overseas 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 Cluster Overseas 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 Cluster Overseas 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 Cluster Overseas Private Limited
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 Cluster Overseas 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 Cluster Overseas Private Limited
Cluster Overseas is an active private limited company based in Delhi, India. The company works in wholesale, within the trading industry. It was incorporated on 09 May 1997 (29+ years old) and is registered under CIN U51909DL1997PTC087161.
Cluster Overseas reported revenue of ₹6.89 Cr for FY 2016.
Cluster Overseas reported a net profit of ₹19,350 (net margin 0%) and EBITDA of -₹2.24 Lakh (EBITDA margin -0.3%) for FY 2016, as per its filed financial statements.
The CIN (Corporate Identification Number) of Cluster Overseas is U51909DL1997PTC087161. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cluster Overseas was incorporated on 09 May 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.
Ankit Upadhyay ceased to be Director on 25 Aug 2022. Anurag Upadhyay ceased to be Director on 25 Aug 2022. Rohit was appointed as Director on 25 Aug 2022. Cluster Overseas has 19 board changes on record in total.
The registered office of Cluster Overseas is at S No 109 A Sagar Plaza P No 16rd Ppr New Delhi – 110034, Delhi, India – 110034.
Cluster Overseas has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh.
Cluster Overseas operates in the trading industry, in the wholesale segment.