Impressionspace Planners Private Limited

Impressionspace Planners Private Limited - consumer electronics & durables in Bhopal, Madhya Pradesh, India. Directors, charges & compliance details.
CIN U36999MP2016PTC042094 Incorporated 28 December 2016 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Merged Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2023
₹8.62 Cr
▲ 106% YoY
Net profit · FY 2023
₹1 Cr
Net margin 11.6%
EBITDA · FY 2023
₹2.93 Cr
EBITDA margin 34%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹90.11 Cr
No open charges
Company age
10 yrs
Est. 2016
Employees · EPFO
105
Provident fund records

About Impressionspace Planners Private Limited

Data last updated:

Impressionspace Planners Private Limited was a private limited company based in Bhopal, Madhya Pradesh, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the furniture manufacturing segment of the consumer electronics and durables sector. It was incorporated on 28 December 2016.

The company was registered with the Registrar of Companies (ROC), Gwalior, under CIN U36999MP2016PTC042094. Its GSTIN is 23AAECI3719B1Z4 (Madhya Pradesh). The company held 2 GST registrations, of which 1 is active.

The company had an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Seema Sukramani and Rakesh Sukhramani.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at 239 Sunny Palace Zone – 1 M.P. Nagar Huzur, Bhopal, Madhya Pradesh, India – 462011.

As per the financials filed for FY 2023, the company reported a revenue of ₹8.62 Cr, a growth of 106% compared to the previous year. For the same year it recorded a net profit of ₹1 Cr (net margin 11.6%) and EBITDA of ₹2.93 Cr (EBITDA margin 34%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years.

The company had about 105 employees on its provident fund (EPFO) records before it was dissolved.

As per MCA filings, the company had satisfied charges of ₹90.11 Cr on record.

Company details

CIN U36999MP2016PTC042094
Registration Number 042094
Incorporation Date 28 December 2016
ROC Gwalior
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Impressionspace Planners Private Limited's registered office is in Bhopal, Madhya Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    239 Sunny Palace Zone – 1 M.P. Nagar Huzur, Bhopal, Madhya Pradesh, India – 462011
  • Industry
    Consumer Electronics & Durables, Furniture Manufacturing

To see the full contact details of Impressionspace Planners Private Limited, buy the company report.

Comprehensive company report
Impressionspace Planners Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Impressionspace Planners is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC3Wood and wood products, furniture, paper and paper products

To see the full business activity and turnover split of Impressionspace Planners Private Limited, buy the company report.

Financials of Impressionspace Planners Private Limited

FY 2023 filings available

Impressionspace Planners Private Limited reported revenue of ₹8.62 Cr (up 106% YoY) for FY 2023.

Revenue · FY 2023
₹8.62 Cr ▲ 106%
Net profit · FY 2023
₹1 Cr margin 11.6%
EBITDA · FY 2023
₹2.93 Cr margin 34%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 106%
3 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▲ 71%
3 years · compounded
▼ 5%

Revenue rose 106% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 12%. EBITDA rose 71% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹2.93 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1 Cr
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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin34%
Net Profit Margin11.6%
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 Impressionspace Planners Private Limited, buy the company report.

Board of directors of Impressionspace Planners Private Limited

Impressionspace Planners has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Seema SukramaniDirector28 Dec 20169 Years 9 MonthsAs last reported
Rakesh SukhramaniDirector28 Dec 20169 Years 9 MonthsAs last reported

Auditor

Impressionspace Planners Private Limited is audited by BAHETI & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
BAHETI & COFY 2020006287C

Shareholding

The shareholding of Impressionspace Planners Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Impressionspace Planners Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹90.11 Cr
Breakdown by lending institutions
Others₹40.56 Cr
Hdfc Bank Limited₹34.05 Cr
Uco Bank₹8.00 Cr
Tata Capital Financial Services Limited₹7.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 2022100649343Others₹28.39 CrSatisfied
21 Oct 2022100628773Others₹12.17 CrSatisfied
05 Feb 2020100326985Hdfc Bank Limited₹59.81 LakhSatisfied
05 Feb 2020100330134Hdfc Bank Limited₹17.9 CrSatisfied
18 Oct 2019100300735Hdfc Bank Limited₹15.56 CrSatisfied

To see the full charge records of Impressionspace Planners Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Impressionspace Planners Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Impressionspace Planners Private Limited has a workforce of 105 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
105
Active EPFO establishments
1
Employee growth
-13.22%

GST

Impressionspace Planners has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AAECI3719B1Z4Madhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Impressionspace Planners Private Limited, buy the company report.

Recent activity

Impressionspace Planners Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Rakesh Sukhramani was appointed as Director on 28 Dec 2016.

AGM
Impressionspace Planners Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Impressionspace Planners Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Gwalior.
Charges
A charge registered on 29 Nov 2022 via Charge ID 100649343 with Others was fully satisfied on 31 Dec 2022.
Charges
A charge registered on 21 Oct 2022 via Charge ID 100628773 with Others was fully satisfied on 15 Dec 2022.
Charges
A charge with Others amounted to Rs. 2,839.00 Lakh with Charge ID 100649343 was registered on 29 Nov 2022.
Charges
A charge with Others amounted to Rs. 1,217.00 Lakh with Charge ID 100628773 was registered on 21 Oct 2022.
Charges
A charge registered on 05 Feb 2020 via Charge ID 100326985 with Hdfc Bank Limited was fully satisfied on 04 Jul 2022.
Charges
A charge registered on 05 Feb 2020 via Charge ID 100330134 with Hdfc Bank Limited was fully satisfied on 04 Jul 2022.
Charges
A charge registered on 18 Oct 2019 via Charge ID 100300735 with Hdfc Bank Limited was fully satisfied on 04 Jul 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 59.81 Lakh registered on 05 Feb 2020 with Charge ID 100326985 was modified on 25 Nov 2020.
Charges
A charge with Hdfc Bank Limited of Rs. 1,789.80 Lakh registered on 05 Feb 2020 with Charge ID 100330134 was modified on 25 Nov 2020.
Charges
A charge with Hdfc Bank Limited of Rs. 1,555.80 Lakh registered on 18 Oct 2019 with Charge ID 100300735 was modified on 25 Nov 2020.

11 earlier events are in the company report.

Frequently asked questions

Impressionspace Planners has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Impressionspace Planners was a private limited company based in Bhopal, Madhya Pradesh, India. The company worked in furniture manufacturing, within the consumer electronics and durables industry. It was incorporated on 28 December 2016 and is registered under CIN U36999MP2016PTC042094. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Impressionspace Planners was incorporated on 28 December 2016. It is registered with the Registrar of Companies, Gwalior.

Impressionspace Planners had 2 directors:

The CIN (Corporate Identification Number) of Impressionspace Planners is U36999MP2016PTC042094. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Impressionspace Planners is at 239 Sunny Palace Zone – 1 M.P. Nagar Huzur, Bhopal, Madhya Pradesh, India – 462011.

The latest financial statements of Impressionspace Planners on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Impressionspace Planners is 23AAECI3719B1Z4, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

Impressionspace Planners operated in the consumer electronics and durables industry, in the furniture manufacturing segment.

Rakesh Sukhramani was appointed as Director on 28 Dec 2016. Seema Sukramani was appointed as Director on 28 Dec 2016.