Headfirst Impex Private Limited
About Headfirst Impex Private Limited
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Headfirst Impex Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the industrial maintenance and repair services segment of the engineering sector. It was incorporated on 07 November 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2012PTC188058. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sutanu Sarcar and Samir Mukherjee.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 69 Dr. Suresh Chandra Banerjee Road, Kolkata, West Bengal, India – 700010.
As per the financials filed for FY 2016, the company reported a revenue of ₹19.26 Lakh. For the same year it recorded a net profit of ₹25,328 (net margin 1.3%) and EBITDA of ₹68,192 (EBITDA margin 3.5%).
As per MCA filings, the company has open charges of ₹80 Lakh on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
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- Registered Address69 Dr. Suresh Chandra Banerjee Road, Kolkata, West Bengal, India – 700010
- IndustryEngineering, Industrial Maintenance & Repair Services
- 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
- One PDF report, delivered after checkout
Business Activity of Headfirst Impex Private Limited
The main business activity of Headfirst Impex is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Board of Directors of Headfirst Impex Private Limited
Headfirst Impex has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Samir Mukherjee | Additional Director | 05 May 2016 | 10 Years 5 Months | Current |
| Sutanu Sarcar | Director | 02 May 2016 | 10 Years 5 Months | Current |
Financials of Headfirst Impex Private Limited FY 2016 filings available
Headfirst Impex Private Limited reported revenue of ₹19.26 Lakh for FY 2016.
Financial Statement Summary of Headfirst Impex Private Limited
| Metrics | FY 2015-16 | FY 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 | ₹68,192 | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | ₹25,328 | •••• |
| 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 Headfirst Impex Private Limited
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 3.5% | •••• |
| Net Profit Margin | 1.3% | •••• |
| 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 Headfirst Impex are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Charges & Borrowings of Headfirst Impex Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Apr 2017 | Syndicate Bank | ₹80 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Headfirst Impex Private Limited
Employment history and EPFO contributions of people linked to Headfirst Impex.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Headfirst Impex Private Limited
Headfirst Impex 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.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Headfirst Impex Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Headfirst Impex Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Headfirst Impex Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Headfirst Impex Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Headfirst Impex Private Limited
Frequently Asked Questions about Headfirst Impex Private Limited
Headfirst Impex is an active private limited company based in Kolkata, West Bengal, India. The company works in industrial maintenance and repair services, within the engineering industry. It was incorporated on 07 November 2012 (14+ years old) and is registered under CIN U51909WB2012PTC188058.
Headfirst Impex reported revenue of ₹19.26 Lakh for FY 2016.
Headfirst Impex has 2 current directors:
- Samir Mukherjee - Additional Director
- Sutanu Sarcar - Director
Headfirst Impex reported a net profit of ₹25,328 (net margin 1.3%) and EBITDA of ₹68,192 (EBITDA margin 3.5%) for FY 2016, as per its filed financial statements.
No. Headfirst Impex has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Headfirst Impex is U51909WB2012PTC188058. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Headfirst Impex was incorporated on 07 November 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.
The registered office of Headfirst Impex is at 69 Dr. Suresh Chandra Banerjee Road, Kolkata, West Bengal, India – 700010.
Headfirst Impex has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.