Concept Trade Overseas Private Limited
About Concept Trade Overseas Private Limited
Data last updated:
Concept Trade Overseas Private Limited was a private limited company based in New Delhi, Delhi, 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 17 April 1990.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1990PTC039873. The company has 1 GST registration on record, which is no longer active.
The company had an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3 Lakh.
Its last annual general meeting (AGM) was held on 17 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office was at First Floor 19 K – 185/2 Village Baharpur Sarai Jullena, New Delhi, Delhi, India – 110025.
As per the financials filed for FY 2016, the company reported a revenue of ₹5.89 Lakh, a decline of 15% compared to the previous year. For the same year it recorded a net loss of ₹11,464 (net margin -1.9%) and EBITDA of -₹12,523 (EBITDA margin -2.1%).
Company details
Contact details
Concept Trade Overseas Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressFirst Floor 19 K – 185/2 Village Baharpur Sarai Jullena, New Delhi, Delhi, India – 110025
- IndustryMedia and Publishing, Advertising Agencies & Media Services
To see the full contact details of Concept Trade 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 Concept Trade Overseas is professional, scientific and technical. In detail, this covers management consultancy activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M3 | Management consultancy activities |
To see the full business activity and turnover split of Concept Trade Overseas Private Limited, buy the company report.
Financials of Concept Trade Overseas Private Limited
FY 2016 filings availableConcept Trade Overseas Private Limited reported revenue of ₹5.89 Lakh (down 15% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue fell 15% in the latest year. EBITDA fell 186% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹5.89 Lakh | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | -₹12,523 | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹11,464 | |
| 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 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -2.1% | |
| Net Profit Margin | -1.9% | |
| 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 Concept Trade Overseas Private Limited, buy the company report.
Board of directors of Concept Trade Overseas Private Limited
Concept Trade Overseas has 6 former directors on record and no current directors listed.
Auditor
Concept Trade Overseas Private Limited is audited by M A P & ASSOCIATES for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M A P & ASSOCIATES | FY 2016 | 004143C |
Shareholding
The shareholding of Concept Trade Overseas Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2016 | FY 2015 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Concept Trade Overseas Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Concept Trade Overseas Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Concept Trade Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Concept Trade 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 Concept Trade Overseas Private Limited, buy the company report.
Recent activity
Concept Trade Overseas Private Limited has 6 board changes on record since 2015: 0 appointments and 6 cessations. The latest: Jyoti Gupta ceased to be Director on 17 Jan 2017.
Frequently asked questions
Concept Trade 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.
Concept Trade Overseas was a private limited company based in New Delhi, Delhi, India. The company worked in advertising agencies and media services, within the media and publishing industry. It was incorporated on 17 April 1990 and is registered under CIN U74899DL1990PTC039873. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Concept Trade Overseas is U74899DL1990PTC039873. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Concept Trade Overseas was incorporated on 17 April 1990. It is registered with the Registrar of Companies, Delhi.
The registered office of Concept Trade Overseas is at First Floor 19 K – 1852 Village Baharpur Sarai Jullena, New Delhi, Delhi, India – 110025.
The latest financial statements of Concept Trade Overseas on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 17 September 2016. Year-wise statements from 2015 are in the company report.
No. Concept Trade Overseas has 1 GST registration on record and it is cancelled or inactive.
Concept Trade Overseas operated in the media and publishing industry, in the advertising agencies and media services segment.
Jyoti Gupta ceased to be Director on 17 Jan 2017. Namrata Agarwal ceased to be Director on 17 Jan 2017. Nandita Sikka ceased to be Director on 17 Jan 2017. Concept Trade Overseas has 6 board changes on record in total.
Concept Trade Overseas can be reached at its registered office: First Floor 19 K – 1852 Village Baharpur Sarai Jullena, New Delhi, Delhi, India – 110025.
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