Kaleidoscope Ventures Private Limited

Kaleidoscope Ventures Private Limited - trading in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65100MH2011PTC217893 Incorporated 25 May 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2018
₹85.55 Lakh
▼ 3% YoY
Net loss · FY 2018
₹15,734
Net margin -0.2%
EBITDA · FY 2018
₹7.32 Lakh
EBITDA margin 8.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About Kaleidoscope Ventures Private Limited

Data last updated:

Kaleidoscope Ventures Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the retail trading segment of the trading and commerce sector. It was incorporated on 25 May 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65100MH2011PTC217893.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ravindra Mastram Verma and Gajanan Manikrao Mange.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2018, the company reported a revenue of ₹85.55 Lakh, a decline of 3% compared to the previous year. For the same year it recorded a net loss of ₹15,734 (net margin -0.2%) and EBITDA of ₹7.32 Lakh (EBITDA margin 8.6%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years.

As per MCA filings, the company has open charges of ₹1 Cr on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U65100MH2011PTC217893
Registration Number 217893
Incorporation Date 25 May 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant

Contact details

Kaleidoscope Ventures Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    8A – 8B A1 Vidyadhani Chs Ltd. Sahar Pipe Line Road Om Nagar Andheri, (East), Mumbai, Maharashtra, India – 400099
  • Industry
    Trading, Retail Trading, Retailers

To see the full contact details of Kaleidoscope Ventures Private Limited, buy the company report.

Comprehensive company report
Kaleidoscope Ventures 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 Kaleidoscope Ventures is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Kaleidoscope Ventures Private Limited

FY 2018 filings available

Kaleidoscope Ventures Private Limited reported revenue of ₹85.55 Lakh (down 3% YoY) for FY 2018.

Revenue · FY 2018
₹85.55 Lakh ▼ 3%
Net loss · FY 2018
₹15,734 margin -0.2%
EBITDA · FY 2018
₹7.32 Lakh margin 8.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 3%

Revenue fell 3% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 4% 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 2017-18FY 2016-17FY 2015-16FY 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₹7.32 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15,734
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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin8.6%
Net Profit Margin-0.2%
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 Kaleidoscope Ventures Private Limited, buy the company report.

Board of directors of Kaleidoscope Ventures Private Limited

Kaleidoscope Ventures has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravindra Mastram VermaDirector20 Dec 201213 Years 10 MonthsCurrent
Gajanan Manikrao MangeDirector20 Dec 201213 Years 10 MonthsCurrent
Umashankar Kamla Prasad YadavDirector25 Jun 201313 Years 4 MonthsCurrent

Auditor

Kaleidoscope Ventures Private Limited is audited by BELLE MOHANDASSHETTY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
BELLE MOHANDASSHETTYFY 2017031256

Shareholding

The shareholding of Kaleidoscope Ventures Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kaleidoscope Ventures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Feb 201410530802Indian Overseas Bank₹10 LakhOpen
06 Dec 201310471764Indian Overseas Bank₹90 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Kaleidoscope Ventures Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Kaleidoscope Ventures Private Limited has 5 board changes on record since 2012: 3 appointments and 2 cessations. The latest: Umashankar Kamla Prasad Yadav was appointed as Director on 25 Jun 2013.

AGM
Kaleidoscope Ventures Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Kaleidoscope Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Mumbai.
Charges
A charge with Indian Overseas Bank amounted to Rs. 10.00 Lakh with Charge ID 10530802 was registered on 06 Feb 2014.
Charges
A charge with Indian Overseas Bank amounted to Rs. 90.00 Lakh with Charge ID 10471764 was registered on 06 Dec 2013.
Appointed
Umashankar Kamla Prasad Yadav was appointed as Director.
Ceased
Chirag Jain ceased to be Director.
Appointed
Gajanan Manikrao Mange was appointed as Director.
Appointed
Ravindra Mastram Verma was appointed as Director.
Ceased
Vikram Jain ceased to be Director.
Incorporation
25 May 2011
Kaleidoscope Ventures Private Limited was registered on 25 May 2011 with Roc Mumbai & aged 15 years 5 months as per MCA records.

Frequently asked questions

Kaleidoscope Ventures is an active private limited company based in Mumbai, Maharashtra, India. The company works in retail trading, within the trading industry. It was incorporated on 25 May 2011 (15+ years old) and is registered under CIN U65100MH2011PTC217893.

Kaleidoscope Ventures has 3 current directors:

The latest financial statements of Kaleidoscope Ventures on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Kaleidoscope Ventures is U65100MH2011PTC217893. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kaleidoscope Ventures was incorporated on 25 May 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Umashankar Kamla Prasad Yadav was appointed as Director on 25 Jun 2013. Chirag Jain ceased to be Director on 20 Dec 2012. Gajanan Manikrao Mange was appointed as Director on 20 Dec 2012. Kaleidoscope Ventures has 5 board changes on record in total.

The registered office of Kaleidoscope Ventures is at 8A – 8B A1 Vidyadhani Chs Ltd. Sahar Pipe Line Road Om Nagar Andheri, East, Mumbai, Maharashtra, India – 400099.

Kaleidoscope Ventures operates in the trading industry, in the retail trading segment.

Kaleidoscope Ventures has open charges of ₹1 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Kaleidoscope Ventures is active non-compliant as of 23 July 2026. The company is actively filing with the Registrar of Companies.