Cps Cash Processing Solutions Private Limited Company Logo

Cps Cash Processing Solutions Private Limited - Company Profile

It is a machinery and equipment private limited company based in Gurgaon, Haryana, India, established in 1998.

1998 | Gurgaon, Haryana, India | Active
Last Updated:

About Cps Cash Processing Solutions Private Limited

Cps Cash Processing Solutions Private Limited, a active private limited company, was established on 25 September 1998 in Gurgaon, Haryana, India. Engaging in industrial machinery retail & distribution within the professional, scientific and technical sector, it holds CIN: U21010HR1998PTC038010. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹2.50 Cr and a paid-up capital of ₹2.50 Cr.

Formerly known as Cash Processing Solutions India Private Limited, De La Rue Cash Processing Solutions India Private Limited. It upholds a compliant status. Employing 89 professional, Its leadership includes Neeraj Sood (Director), Ajay Koul (Additional Director). Past directors included Mikhail Erokhovets, Neeraj Sood, Rajat Aggarwal. It holds no open charges and ₹2.00 Cr settled loans. Its latest AGM occurred on 01 May 2025, with the balance sheet filed on 31 March 2023. It is based at 1404, 14Th Floor, Tower B, Signature Towers, South City - 1., Gurgaon, Haryana, 122001.

Company Details

  • CIN/LLPIN

    U21010HR1998PTC038010

  • Registration Number

    038010

  • Incorporation Date

    25 September 1998

  • Authorized Capital

    ₹2.50 Cr

  • Paid-Up Capital

    ₹2.50 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.50 Cr
  • Paid Up Capital ₹ 2.50 Cr
  • Company Age 27 Year, 2 Months
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 2.00 Cr
  • Revenue Growth -28.90%
  • Profit Growth -91.33%
  • Ebitda -508.52%
  • Net Worth 1.90%
  • Total Assets -27.02%
Company report

Cps Cash Processing Solutions Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Cps Cash Processing Solutions Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Cps Cash Processing Solutions Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Neeraj SoodDirector30 Aug 2016Current
Ajay KoulAdditional Director08 Nov 2023Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director30 Sep 2009Past
Pramod AbcsddAdditional Director30 Sep 2016Past
Pramod AbcsddAdditional Director28 Sep 2015Past
Pramod AbcsddDirector01 Jan 2008Past
Pramod AbcsddDirector26 Sep 2008Past
Pramod AbcsddDirector30 Aug 2016Past

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Financial Performance of Cps Cash Processing Solutions.

Cps Cash Processing Solutions Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 28.9% decrease. The company also saw a substantial fall in profitability, with a 91.33% decrease in profit. The company's net worth moved up by a moderate rise of 1.9%.

Cps Cash Processing Solutions revenue growth over time
Cps Cash Processing Solutions profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-28.90%
Revenue from Operations
-33.18%
Total Assets
-27.02%
Profit or Loss
-91.33%
Net Worth
1.90%
EBITDA
-508.52%

What is the Ownership and Shareholding Structure of Cps Cash Processing Solutions?

In 2022, Cps Cash Processing Solutions had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹20,000,000.00

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 2.00 Cr

Latest Charge Details

DateLenderAmountStatus
11 Sep 2019The Hongkong And Shanghai Banking Corporation Limited₹2.00 CrSatisfied

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How Many Employees Work at Cps Cash Processing Solutions?

Cps Cash Processing Solutions has a workforce of 89 employees as of Mar 21, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Cps Cash Processing Solutions Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Cps Cash Processing Solutions, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Cps Cash Processing Solutions's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Cps Cash Processing Solutions

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Cps Cash Processing Solutions Private Limited last Annual general meeting of members was held on 01 May 2025 as per latest MCA records. was documented.

  • Director Appointment

    Ajay Koul was appointed as a Additional Director was appointed as a Additional Director on 08 Nov 2023 & has been associated with this company since 2 years 24 days . was recorded as a recent event.

  • Balance Sheet

    Progress on Cps Cash Processing Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi. was documented.

  • Charges

    The activity A charge registered on 11 Sep 2019 via Charge ID 100289151 with The Hongkong And Shanghai Banking Corporation Limited was fully satisfied on 08 Feb 2021. was completed.

  • Charges

    A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 2.00 Cr with Charge ID 100289151 was registered on 11 Sep 2019. was recorded as a recent event.

  • Director Appointment

    Neeraj Sood was appointed as a Director was appointed as a Director on 30 Aug 2016 & has been associated with this company since 9 years 3 months . was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Cps Cash Processing Solutions Private Limited?

    The CIN of Cps Cash Processing Solutions Private Limited is U21010HR1998PTC038010.

  • Where is Cps Cash Processing Solutions Private Limited headquartered?

    Cps Cash Processing Solutions Private Limited is headquartered at 1404, 14Th Floor, Tower B, Signature Towers, South City - 1., Gurgaon, Haryana, 122001.

  • When was Cps Cash Processing Solutions Private Limited incorporated?

    Cps Cash Processing Solutions Private Limited was incorporated on 25 September 1998.

  • Who are the current directors of Cps Cash Processing Solutions Private Limited?

    The current directors of Cps Cash Processing Solutions Private Limited are

  • What is the primary industry of Cps Cash Processing Solutions Private Limited?

    The primary industry of Cps Cash Processing Solutions Private Limited is Professional, Scientific And Technical.

  • Is Cps Cash Processing Solutions Private Limited a listed company?

    Cps Cash Processing Solutions Private Limited is unlisted.

  • What is the capital structure of Cps Cash Processing Solutions Private Limited?

    The authorized capital of Cps Cash Processing Solutions Private Limited is ₹2.50 Cr, and the paid-up capital is ₹2.50 Cr.

  • What is the compliance status of Cps Cash Processing Solutions Private Limited?

    The compliance status of Cps Cash Processing Solutions Private Limited is Compliant.

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