Heliostat Interio Private Limited
About Heliostat Interio Private Limited
Data last updated:
Heliostat Interio Private Limited is a private limited company based in Ghaziabad, Uttar Pradesh, India. It operates in the taxation and compliance advisory segment of the professional services sector. It was incorporated on 23 August 2023.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74102UP2023PTC187874.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Bhavna Malik and Anshul Bhamri.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Ghaziabad, Uttar Pradesh.
The company is associated with 1 brand: Heliostatindia. As per MCA filings, the company has open charges of ₹1.23 Cr on record.
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- Registered Address103 Plot No.337 Ugf, Sk – III Indirapuram, Ghaziabad, Uttar Pradesh, India – 201014
- IndustryProfessional Services, Tax Consultant, Accounting
- 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
Associated Brands with Heliostat Interio Private Limited
Heliostat Interio operates one associated brand: Heliostatindia. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufactures and designs office furniture for workspaces, hospitals, and classrooms. | heliostatindia.com |
Financials of Heliostat Interio Private Limited FY 2025 filings available
Financial Statement Summary of Heliostat Interio Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| 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 of Heliostat Interio Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| 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 Heliostat Interio are in the company report.
Financial statements from FY 2024
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.
Board of Directors of Heliostat Interio Private Limited
Heliostat Interio has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bhavna Malik Also directs: Helio Homes Private Limited | Director | 23 Aug 2023 | 3 Years 1 Months | Current |
| Anshul Bhamri Also directs: Helio Homes Private Limited | Director | 23 Aug 2023 | 3 Years 1 Months | Current |
Charges & Borrowings of Heliostat Interio Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Dec 2024 | Hdfc Bank Limited | ₹23 Lakh | Open |
| 21 Dec 2023 | State Bank of India | ₹1 Cr | Open |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Heliostat Interio Private Limited
Employment history and EPFO contributions of people linked to Heliostat Interio.
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.
Recent Activity on Heliostat Interio Private Limited
Heliostat Interio Private Limited has 2 board changes on record since 2023: 2 appointments. The latest: Anshul Bhamri was appointed as Director on 23 Aug 2023.
Credit Ratings, Litigation & Regulatory Alerts for Heliostat Interio 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 Heliostat Interio 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 Heliostat Interio 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.
GST Compliance of Heliostat Interio Private Limited
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.
MCA Filings & Documents of Heliostat Interio 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.
Frequently Asked Questions about Heliostat Interio Private Limited
Heliostat Interio is an active private limited company based in Ghaziabad, Uttar Pradesh, India. The company works in tax consultant, within the professional services industry. It was incorporated on 23 August 2023 (3+ years old) and is registered under CIN U74102UP2023PTC187874.
Heliostat Interio has 2 current directors:
- Bhavna Malik - Director
- Anshul Bhamri - Director
The CIN (Corporate Identification Number) of Heliostat Interio is U74102UP2023PTC187874. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Heliostat Interio was incorporated on 23 August 2023, making it 3+ years old. It is registered with the Registrar of Companies, Kanpur.
Anshul Bhamri was appointed as Director on 23 Aug 2023. Bhavna Malik was appointed as Director on 23 Aug 2023.
The registered office of Heliostat Interio is at 103 Plot No.337 Ugf, Sk – III Indirapuram, Ghaziabad, Uttar Pradesh, India – 201014.
Heliostat Interio has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh.
Heliostat Interio operates in the professional services industry, in the tax consultant segment.
No. Heliostat Interio is not listed on any stock exchange. It is an unlisted company.
Heliostat Interio has open charges of ₹1.23 Cr and no satisfied charges on record as per latest MCA filings.