Cozy Interiors Private Limited

Cozy Interiors Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45402MH1996PTC103338 Incorporated 17 October 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹21 Lakh
Issued & subscribed
Open charges
₹3.3 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting

About Cozy Interiors Private Limited

Data last updated:

Cozy Interiors Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 17 October 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45402MH1996PTC103338. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹21 Lakh. It is led by directors Vivek Rameshchander Tarneja and Neeru Vivek Tarneja.

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 80/6A Dhanwatay Building Dr. Annie Besant Road Worli, Mumbai, Maharashtra, India – 400018.

As per MCA filings, the company has open charges of ₹3.3 Cr on record. Court records list 13 cases involving the company, including 11 filed by the company and 2 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cozyfurnitek.com.

Company details

CIN U45402MH1996PTC103338
Registration Number 103338
Incorporation Date 17 October 1996
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Cozy Interiors Private Limited's registered office is in Mumbai, Maharashtra. Its website is cozyfurnitek.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    80/6A Dhanwatay Building Dr. Annie Besant Road Worli, Mumbai, Maharashtra, India – 400018
  • Industry
    Infrastructure and Utilities, General Infrastructure Services

To see the full contact details of Cozy Interiors Private Limited, buy the company report.

Comprehensive company report
Cozy Interiors 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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Financials of Cozy Interiors Private Limited

FY 2024 filings available

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
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
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

MetricsFY 2016-17FY 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

To see the full financial statements and ratios of Cozy Interiors Private Limited, buy the company report.

Board of directors of Cozy Interiors Private Limited

Cozy Interiors has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vivek Rameshchander TarnejaDirector17 Oct 199630 Years 0 MonthsCurrent
Neeru Vivek TarnejaDirector17 Oct 199630 Years 0 MonthsCurrent

Shareholding

The shareholding of Cozy Interiors 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 Cozy Interiors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.3 Cr
Satisfied charges
None
Breakdown by lending institutions
Corporation Bank₹3.00 Cr
Central Bank of India₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Apr 200610002564Corporation Bank₹3 CrOpen
26 Aug 199990150695Central Bank of India₹30 LakhOpen

To see the full charge records of Cozy Interiors Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Cozy Interiors has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Cozy Interiors Private Limited, buy the company report.

Recent activity

Cozy Interiors Private Limited has 2 board changes on record since 1996: 2 appointments. The latest: Neeru Vivek Tarneja was appointed as Director on 17 Oct 1996.

AGM
Cozy Interiors Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cozy Interiors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai I.
Charges
A charge with Corporation Bank of Rs. 300.00 Lakh registered on 20 Apr 2006 with Charge ID 10002564 was modified on 10 Nov 2008.
Charges
A charge with Corporation Bank amounted to Rs. 300.00 Lakh with Charge ID 10002564 was registered on 20 Apr 2006.
Charges
A charge with Central Bank Of India amounted to Rs. 30.00 Lakh with Charge ID 90150695 was registered on 26 Aug 1999.
Appointed
Neeru Vivek Tarneja was appointed as Director.
Appointed
Vivek Rameshchander Tarneja was appointed as Director.
Incorporation
17 Oct 1996
Cozy Interiors Private Limited was registered on 17 Oct 1996 with Roc Mumbai I & aged 30 years 13 days as per MCA records.

Frequently asked questions

Cozy Interiors is an active private limited company based in Mumbai, Maharashtra, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 17 October 1996 (30+ years old) and is registered under CIN U45402MH1996PTC103338.

Cozy Interiors has 2 current directors:

The latest financial statements of Cozy Interiors 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.

No. Cozy Interiors has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Cozy Interiors is U45402MH1996PTC103338. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cozy Interiors has 13 court cases on record: 11 filed by the company and 2 filed against it. Most are in the high courts.

Cozy Interiors was incorporated on 17 October 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

Neeru Vivek Tarneja was appointed as Director on 17 Oct 1996. Vivek Rameshchander Tarneja was appointed as Director on 17 Oct 1996.

Cozy Interiors can be reached through the website cozyfurnitek.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Cozy Interiors is at 806A Dhanwatay Building Dr. Annie Besant Road Worli, Mumbai, Maharashtra, India – 400018.