C.T.S. Management Services Private Limited Company Logo

C.T.S. Management Services Private Limited - Company Profile

It is a business services private limited company based in Delhi, Delhi, India, established in 2006.

2006 | Delhi, Delhi, India | Active
Last Updated:

About C.T.S. Management Services Private Limited

C.T.S. Management Services Private Limited, a active private limited company, was established on 25 October 2006 in Delhi, Delhi, India. Engaging in facility management within the support service to organizations sector, it holds CIN: U93091DL2006PTC154972. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹2.50 M.

It upholds a compliant status. Employing 10 professional, Its leadership includes Indra Jalla (Director), Sanjai Kumar Jalla (Director). It holds ₹41.00 Cr open charges and ₹3.09 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at A-203, Mod Apartment Vasundra Enclave, Delhi, Delhi, 110096.

Company Details

  • CIN/LLPIN

    U93091DL2006PTC154972

  • Registration Number

    154972

  • Incorporation Date

    25 October 2006

  • Authorized Capital

    ₹2.50 M

  • Paid-Up Capital

    ₹2.50 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.50 M
  • Company Age 19 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 41.00 Cr
  • Satisfied Charges ₹ 3.09 Cr
  • Revenue Growth -38.94%
  • Profit Growth -39.83%
  • Ebitda 66.11%
  • Net Worth -22.30%
  • Total Assets -14.46%
Company report

C.T.S. Management Services Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into C.T.S. Management Services 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 C.T.S. Management Services Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Indra JallaDirector25 Oct 2006Current
Sanjai Kumar JallaDirector25 Oct 2006Current

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Financial Performance of C.T.S. Management Services.

C.T.S. Management Services Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 38.94% decrease. The company also saw a substantial fall in profitability, with a 39.83% decrease in profit. The company's net worth observed a substantial decline by a decrease of 22.3%.

C.T.S. Management Services revenue growth over time
C.T.S. Management Services 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
-38.94%
Revenue from Operations
-12.22%
Total Assets
-14.46%
Profit or Loss
-39.83%
Net Worth
-22.30%
EBITDA
66.11%

What is the Ownership and Shareholding Structure of C.T.S. Management Services?

In 2020, C.T.S. Management Services 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

₹410,000,000.00

Satisfied Charges

₹30,850,000.00

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 40.00 Cr
  • Oriental Bank Of Commerce : 1.00 Cr

Latest Charge Details

DateLenderAmountStatus
14 Nov 2012Oriental Bank Of Commerce₹1.00 CrOpen
26 Mar 2010Icici Bank Limited₹40.00 CrOpen
11 Nov 2010Unitel Credit Private Limited₹0.85 MSatisfied
09 Sep 2010Oriental Bank Of Commerce₹1.00 CrSatisfied
09 Sep 2010Oriental Bank Of Commerce₹1.00 CrSatisfied

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How Many Employees Work at C.T.S. Management Services?

C.T.S. Management Services has a workforce of 10 employees as of Apr 07, 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 C.T.S. Management Services Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of C.T.S. Management Services, 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 C.T.S. Management Services'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

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Latest Updates, News, and FAQs on C.T.S. Management Services

Recent Activity within the Organization

  • Annual General Meeting

    The activity C.T.S. Management Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    The activity C.T.S. Management Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    A charge with Oriental Bank Of Commerce of Rs. 10.00 M registered on 14 Nov 2012 with Charge ID 10391119 was modified on 28 Sep 2015. was recorded as a recent event.

  • Charges

    The activity A charge registered on 11 Nov 2010 via Charge ID 10251817 with Unitel Credit Private Limited was fully satisfied on 11 Sep 2013. was completed.

  • Charges

    A charge with Oriental Bank Of Commerce amounted to Rs. 10.00 M with Charge ID 10391119 was registered on 14 Nov 2012. was recorded as a recent event.

  • Charges

    The activity A charge registered on 09 Sep 2010 via Charge ID 10242379 with Oriental Bank Of Commerce was fully satisfied on 21 Jun 2012. was completed.

Frequently Asked Questions

  • What is the CIN of C.T.S. Management Services Private Limited?

    The CIN of C.T.S. Management Services Private Limited is U93091DL2006PTC154972.

  • Where is C.T.S. Management Services Private Limited headquartered?

    C.T.S. Management Services Private Limited is headquartered at A-203, Mod Apartment Vasundra Enclave, Delhi, Delhi, 110096.

  • When was C.T.S. Management Services Private Limited incorporated?

    C.T.S. Management Services Private Limited was incorporated on 25 October 2006.

  • Who are the current directors of C.T.S. Management Services Private Limited?

    The current directors of C.T.S. Management Services Private Limited are

  • What is the primary industry of C.T.S. Management Services Private Limited?

    The primary industry of C.T.S. Management Services Private Limited is Support Service To Organizations.

  • Is C.T.S. Management Services Private Limited a listed company?

    C.T.S. Management Services Private Limited is unlisted.

  • What is the capital structure of C.T.S. Management Services Private Limited?

    The authorized capital of C.T.S. Management Services Private Limited is ₹2.50 M, and the paid-up capital is ₹2.50 M.

  • What is the compliance status of C.T.S. Management Services Private Limited?

    The compliance status of C.T.S. Management Services Private Limited is Compliant.

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