Interex Arch Designs Private Limited

Interex Arch Designs Private Limited - engineering in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2004PTC149012 Incorporated 07 October 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2023
₹3.5 Cr
▼ 53% YoY
Net profit · FY 2023
₹4.48 Lakh
Net margin 1.3%
EBITDA · FY 2023
₹35.26 Lakh
EBITDA margin 10.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.8 Lakh
Issued & subscribed
Open charges
₹1.9 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Employees · EPFO
5
Provident fund records

About Interex Arch Designs Private Limited

Data last updated:

Interex Arch Designs Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the engineering design and consultancy segment of the engineering sector. It was incorporated on 07 October 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2004PTC149012. Its GSTIN is 27AABCI3867K1Z7 (Maharashtra). The company holds 10 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.8 Lakh. It is led by directors including Sherbanu Iqbal Moon and Zameer Moon.

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 is at 658 Kailash Nagar 1st Flroffice No 3 Tardeo Road, Mumbai, Maharashtra, India – 400007.

As per the financials filed for FY 2023, the company reported a revenue of ₹3.5 Cr, a decline of 53% compared to the previous year. For the same year it recorded a net profit of ₹4.48 Lakh (net margin 1.3%) and EBITDA of ₹35.26 Lakh (EBITDA margin 10.1%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 24% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.9 Cr on record. Court records list 22 cases involving the company, including 17 filed by the company and 5 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website interexdesigns.com.

Company Details of Interex Arch Designs Private Limited
CIN U45400MH2004PTC149012
Registration Number 149012
Incorporation Date 07 October 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    658 Kailash Nagar 1st Flroffice No 3 Tardeo Road, Mumbai, Maharashtra, India – 400007
  • Industry
    Engineering, Engineering Design & Consultancy
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  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Interex Arch Designs Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity

The main business activity of Interex Arch Designs is construction. In detail, this covers specialized construction activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstruction43Specialized construction activitiesLocked
Premium access

Business activity turnover details

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

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Financials of Interex Arch Designs Private Limited

FY 2023 filings available

Interex Arch Designs Private Limited reported revenue of ₹3.5 Cr (down 53% YoY) for FY 2023.

Revenue · FY 2023
₹3.5 Cr ▼ 53%
Net profit · FY 2023
₹4.48 Lakh margin 1.3%
EBITDA · FY 2023
₹35.26 Lakh margin 10.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 53%
3 years · compounded
▼ 22%
5 years · compounded
▼ 24%
EBITDA CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 5%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 24% over five years, including a 53% fall in the latest year. EBITDA fell 24% 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 2018-19 to FY 2021-22in the company report
Profit and Loss Statement
Revenue from Operations••••
Other Income••••
Total Revenue₹3.5 Cr
Cost of Materials Consumed••••
Employee Benefit Expense••••
Finance Costs••••
Depreciation and Amortisation••••
Other Expenses••••
Total Expenses••••
EBITDA₹35.26 Lakh
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)₹4.48 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

MetricsFY 2022-23FY 2018-19 to FY 2021-22in the company report
Profitability
EBITDA Margin10.1%
Net Profit Margin1.3%
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, and every line for FY 2018-19 to FY 2021-22, 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 Interex Arch Designs are in the company report.

Financial statements from 2015: available in the company report

Board of Directors of Interex Arch Designs Private Limited

Interex Arch Designs has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sherbanu Iqbal MoonDirector07 Oct 200422 Years 0 MonthsCurrent
Zameer MoonDirector07 Oct 200422 Years 0 MonthsCurrent
Aftab MoonDirector07 Oct 200422 Years 0 MonthsCurrent

Auditor Details

Interex Arch Designs Private Limited is audited by k c kankariya and co for the financial year 2023.

NameStatusAppointment DateCessation Date
k c kankariya and coLockedLockedLocked

Complete auditor history: available in the company report

Ownership and Shareholding

Shareholding and ownership data: available in the company report

Charges & Borrowings

Open charges
₹1.9 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.00 Cr
Central Bank of India₹0.90 Cr
Latest charge details
DateLenderAmountStatus
09 Jan 2020Others₹1 CrOpen
28 Feb 2014Central Bank of India₹55 LakhOpen
08 Feb 2012Central Bank of India₹35 LakhOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance

Interex Arch Designs Private Limited has a workforce of 5 employees as of Apr 01, 2024.

Employee count
5
Active EPFO establishments
1
Employee growth
-44.44%

Employee and EPFO history: available in the company report

Recent Activity

Interex Arch Designs Private Limited has 3 board changes on record since 2004: 3 appointments. The latest: Aftab Moon was appointed as Director on 07 Oct 2004.

AGM
Interex Arch Designs Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Interex Arch Designs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100313727 was registered on 09 Jan 2020.
Charges
A charge with Central Bank Of India amounted to Rs. 55.00 Lakh with Charge ID 10577610 was registered on 28 Feb 2014.
Charges
A charge with Central Bank Of India amounted to Rs. 35.00 Lakh with Charge ID 10344834 was registered on 08 Feb 2012.
Appointed
Aftab Moon was appointed as Director.
Appointed
Sherbanu Iqbal Moon was appointed as Director.
Appointed
Zameer Moon was appointed as Director.
Incorporation
07 Oct 2004
Interex Arch Designs Private Limited was registered on 07 Oct 2004 with Roc Mumbai & aged 22 years 15 days as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts

Credit ratings, litigation, and regulatory alerts: available in the company report

MSME Payment Delays

MSME payment history: available in the company report

Subsidiaries & Group Companies

Corporate group structure: available in the company report

GST Compliance

Interex Arch Designs has 10 GST registrations: 4 active and 6 cancelled or inactive.

Total GSTINs
10
Active
4
Cancelled / inactive
6
GSTINStateStatusRegistered on
27AABCI3867K1Z7MaharashtraActive01 Jul 2017
30AABCI3867K1ZKGoaActive01 Jul 2017
32AABCI3867K1ZGKeralaActive01 Jul 2017
24AABCI3867K2ZCGujaratActive27 Sep 2017

GST registrations and filing compliance: available in the company report

MCA Filings & Documents

MCA filings and documents: available in the company report

Frequently Asked Questions

Interex Arch Designs is an active private limited company based in Mumbai, Maharashtra, India. The company works in engineering design and consultancy, within the engineering industry. It was incorporated on 07 October 2004 (22+ years old) and is registered under CIN U45400MH2004PTC149012.

Interex Arch Designs has 3 current directors:

The latest financial statements of Interex Arch Designs 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 2015 are in the company report.

The GSTIN of Interex Arch Designs is 27AABCI3867K1Z7, registered in Maharashtra. The company has 10 GST registrations in all, of which 4 are active and 6 are cancelled or inactive. Other active GSTINs include 30AABCI3867K1ZK (Goa), 32AABCI3867K1ZG (Kerala), 24AABCI3867K2ZC (Gujarat).

The CIN (Corporate Identification Number) of Interex Arch Designs is U45400MH2004PTC149012. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Interex Arch Designs has 22 court cases on record: 17 filed by the company and 5 filed against it. Most are in the district courts.

Interex Arch Designs was incorporated on 07 October 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Aftab Moon was appointed as Director on 07 Oct 2004. Sherbanu Iqbal Moon was appointed as Director on 07 Oct 2004. Zameer Moon was appointed as Director on 07 Oct 2004.

Interex Arch Designs can be reached through the website interexdesigns.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Interex Arch Designs is at 658 Kailash Nagar 1st Flroffice No 3 Tardeo Road, Mumbai, Maharashtra, India – 400007.

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