Ideafactori Trading and Services Private Limited
About Ideafactori Trading and Services Private Limited
Data last updated:
Ideafactori Trading and Services Private Limited is a private limited company based in Bhubaneswar, Odisha, India. It operates in the paper and packaging products segment of the manufacturing sector. It was incorporated on 18 July 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U51396OR2014PTC018125. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Ajay Raj and Satya Sankar Biswal.
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at Plot No – 38 District Centre Chandrasekharpur, Bhubaneswar, Odisha, India – 751016.
As per the financials filed for FY 2015, the company reported a revenue of ₹9.45 Lakh. For the same year it recorded a net profit of ₹1,307 (net margin 0.1%) and EBITDA of ₹2.17 Lakh (EBITDA margin 22.9%).
As per MCA filings, the company has open charges of ₹20 Lakh on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Ideafactori Trading and Services Private Limited's registered office is in Bhubaneswar, Odisha. Its e-mail address is in the company report.
- Email
- Registered AddressPlot No – 38 District Centre Chandrasekharpur, Bhubaneswar, Odisha, India – 751016
- IndustryManufacturing, Paper & Packaging Products
To see the full contact details of Ideafactori Trading and Services Private Limited, buy the company report.
- 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
Financials of Ideafactori Trading and Services Private Limited
FY 2015 filings availableIdeafactori Trading and Services Private Limited reported revenue of ₹9.45 Lakh for FY 2015.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹9.45 Lakh |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹2.17 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹1,307 |
| 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
| Metrics | FY 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 22.9% |
| Net Profit Margin | 0.1% |
| 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 | |
To see the full financial statements and ratios of Ideafactori Trading and Services Private Limited, buy the company report.
Board of directors of Ideafactori Trading and Services Private Limited
Ideafactori Trading and Services has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ajay Raj | Director | 18 Jul 2014 | 12 Years 3 Months | Current |
| Satya Sankar Biswal | Director | 18 Jul 2014 | 12 Years 3 Months | Current |
Auditor
Ideafactori Trading and Services Private Limited is audited by BATRA SWAIN & ASSOCIATES for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BATRA SWAIN & ASSOCIATES | FY 2015 | 322050E |
Shareholding
The shareholding of Ideafactori Trading and Services Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Ideafactori Trading and Services Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Aug 2014 | 10528502 | Oriental Bank of Commerce | ₹20 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Ideafactori Trading and Services Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ideafactori Trading and Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ideafactori Trading and Services has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Ideafactori Trading and Services Private Limited, buy the company report.
Recent activity
Ideafactori Trading and Services Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Ajay Raj was appointed as Director on 18 Jul 2014.
Frequently asked questions
Ideafactori Trading and Services is an active private limited company based in Bhubaneswar, Odisha, India. The company works in paper and packaging products, within the manufacturing industry. It was incorporated on 18 July 2014 (12+ years old) and is registered under CIN U51396OR2014PTC018125.
Ideafactori Trading and Services has 2 current directors:
- Ajay Raj - Director
- Satya Sankar Biswal - Director
The latest financial statements of Ideafactori Trading and Services on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.
No. Ideafactori Trading and Services has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Ideafactori Trading and Services is U51396OR2014PTC018125. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ideafactori Trading and Services was incorporated on 18 July 2014, making it 12+ years old. It is registered with the Registrar of Companies, Cuttack.
Ajay Raj was appointed as Director on 18 Jul 2014. Satya Sankar Biswal was appointed as Director on 18 Jul 2014.
The registered office of Ideafactori Trading and Services is at Plot No – 38 District Centre Chandrasekharpur, Bhubaneswar, Odisha, India – 751016.
Ideafactori Trading and Services operates in the manufacturing industry, in the paper and packaging products segment.
Ideafactori Trading and Services has open charges of ₹20 Lakh and no satisfied charges on record as per latest MCA filings.
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