Ellesmere Private Limited - trading in Bareilly, Uttar Pradesh, India. Directors, charges & compliance details.
CIN U51909UP2022PTC171616 Incorporated 04 October 2022 ROC Uttar Pradesh HQ Bareilly, Uttar Pradesh, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2024
₹30,370
Latest filing
Net loss · FY 2024
₹11.41 Lakh
Latest filing
EBITDA · FY 2024
-₹11.26 Lakh
Latest filing
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About Ellesmere Private Limited

Data last updated:

Ellesmere Private Limited is a private limited company based in Bareilly, Uttar Pradesh, India. It operates in the specialised services segment of the trading and commerce sector. It was incorporated on 04 October 2022.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U51909UP2022PTC171616.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Seema Verma and Vivan Verma.

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 7 Utsav Mahanagar 2 Bly, Bareilly, Uttar Pradesh, India – 243006.

As per the financials filed for FY 2024, the company reported a revenue of ₹30,370. For the same year it recorded a net loss of ₹11.41 Lakh and EBITDA of -₹11.26 Lakh.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Ellesmere Private Limited
CIN U51909UP2022PTC171616
Registration Number 171616
Incorporation Date 04 October 2022
ROC Uttar Pradesh
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    7 Utsav Mahanagar 2 Bly, Bareilly, Uttar Pradesh, India – 243006
  • Industry
    Trading, Specialty, Wholesale
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Financials, compliance, directors, charges, ownership and filings for Ellesmere Private Limited in one report.

Financials from FY 2023 Directors & ownership Charges & compliance

Business Activity of Ellesmere Private Limited

The main business activity of Ellesmere is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Financials of Ellesmere Private Limited FY 2024 filings available

Ellesmere Private Limited reported revenue of ₹30,370 for FY 2024.

Revenue · FY 2024
₹30,370
Net loss · FY 2024
₹11.41 Lakh
EBITDA · FY 2024
-₹11.26 Lakh

Financial Statement Summary of Ellesmere Private Limited

MetricsFY 2023-24FY 2022-23
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-₹11.26 Lakh••••
Profit Before Tax••••••••
Tax Expense••••••••
Net Profit (PAT)-₹11.41 Lakh••••
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 Ellesmere Private Limited

MetricsFY 2023-24FY 2022-23
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••••••••

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 Ellesmere are in the company report.

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Financial statements from FY 2023

Earlier years and trend charts are in the company report.

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Peer Comparison of Ellesmere Private Limited

Ellesmere Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Wholesale Trading). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Model Tradecom Private Limited₹30,444 (FY 2017)••••••••••••New Delhi, Delhi, India
Wires & Fabriks Private Limited₹30,412 (FY 2025)••••••••31.0%••••Kolkata, West Bengal, India
Kunoor Exports Private Limited₹30,400 (FY 2021)••••••••••••Beawar Road, Rajasthan, India
Roop Marbles Private Limited₹30,378 (FY 2025)••••••••-72.0%••••Rajsamand, Rajasthan, India
Sable Sanctus Foundation₹30,372 (FY 2025)••••••••-95.0%••••New Delhi, Delhi, India
Ellesmere Private Limited this company₹30,370 (FY 2024)••••••••••••Bareilly, Uttar Pradesh, India
Zhuzh Impex India Private Limited₹30,356 (FY 2021)••••••••••••Delhi, India
Megacorp Marketing Private Limited₹30,338 (FY 2019)••••••••-87.0%••••New Delhi, Delhi, India
Devdro Ventures Private Limited₹30,320 (FY 2025)••••••••-54.0%••••Purnia, Bihar, India
T-Shots Beverages and Foods Private Limited₹30,272 (FY 2020)••••••••••••Jaipur, Rajasthan, India
Brahamputra Dealer Private Limited₹30,270 (FY 2025)••••••••45.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Ellesmere by revenue in the same principal business activity (Wholesale Trading), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Board of Directors of Ellesmere Private Limited

Ellesmere has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Seema VermaDirector04 Oct 20224 Years 0 MonthsCurrent
Vivan VermaDirector04 Oct 20224 Years 0 MonthsCurrent

Charges & Borrowings of Ellesmere Private Limited

Ellesmere Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Ellesmere Private Limited

Employment history and EPFO contributions of people linked to Ellesmere.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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Recent Activity on Ellesmere Private Limited

Ellesmere Private Limited has 2 board changes on record since 2022: 2 appointments. The latest: Seema Verma was appointed as Director on 04 Oct 2022.

AGM
Ellesmere Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ellesmere Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttar Pradesh I.
Appointed
Seema Verma was appointed as Director.
Appointed
Vivan Verma was appointed as Director.
Incorporation
04 Oct 2022
Ellesmere Private Limited was registered on 04 Oct 2022 with Roc Uttar Pradesh I & aged 4 years 4 days as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Ellesmere Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Ellesmere Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Ellesmere Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Ellesmere Private Limited

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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Ellesmere Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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  • Annual returns and statements
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  • Complete filing index

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Frequently Asked Questions about Ellesmere Private Limited

Ellesmere is an active private limited company based in Bareilly, Uttar Pradesh, India. The company works in specialty, within the trading industry. It was incorporated on 04 October 2022 (4+ years old) and is registered under CIN U51909UP2022PTC171616.

Ellesmere reported revenue of ₹30,370 for FY 2024.

Ellesmere has 2 current directors:

Ellesmere reported a net loss of ₹11.41 Lakh and EBITDA of -₹11.26 Lakh for FY 2024, as per its filed financial statements.

The CIN (Corporate Identification Number) of Ellesmere is U51909UP2022PTC171616. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ellesmere was incorporated on 04 October 2022, making it 4+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Ellesmere by revenue are Model Tradecom Private Limited, Wires & Fabriks Private Limited, Kunoor Exports Private Limited, Roop Marbles Private Limited, Sable Sanctus Foundation and 5 more, all in the same principal business activity (Wholesale Trading).

Seema Verma was appointed as Director on 04 Oct 2022. Vivan Verma was appointed as Director on 04 Oct 2022.

The registered office of Ellesmere is at 7 Utsav Mahanagar 2 Bly, Bareilly, Uttar Pradesh, India – 243006.

Ellesmere has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.

Ellesmere operates in the trading industry, in the specialty segment.

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