Kash Management Services Private Limited

Kash Management Services Private Limited - business services in Pune, Maharashtra, India. Directors, charges & compliance details.
CIN U74900PN2011PTC138710 Incorporated 01 March 2011 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company business services
Data last updated
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹23 Lakh
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2012
Balance sheet date
Last AGM
31 Aug 2012
Annual general meeting

About Kash Management Services Private Limited

Data last updated:

Kash Management Services Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the diversified business activities segment of the business services sector. It was incorporated on 01 March 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U74900PN2011PTC138710. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mamta Kore and Ronak Desai.

Its last annual general meeting (AGM) was held on 31 August 2012, and its latest financial statements are for the year ended 31 March 2012. The registered office is at A1 7 Elite Gardens D P Road Aundh, Pune, Maharashtra, India – 411007.

As per MCA filings, the company has open charges of ₹23 Lakh on record.

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

Company details

CIN U74900PN2011PTC138710
Registration Number 138710
Incorporation Date 01 March 2011
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 August 2012
Date of Balance Sheet 31 March 2012
Compliance Status Active Non-Compliant

Contact details

Kash Management Services Private Limited's registered office is in Pune, Maharashtra.

  • Registered Address
    A1 7 Elite Gardens D P Road Aundh, Pune, Maharashtra, India – 411007
  • Industry
    Business Services, Miscellaneous Business Activities
Comprehensive company report
Kash Management Services 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Kash Management Services Private Limited

FY 2012 filings available

Financial Statement Summary

MetricsFY 2011-12
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

MetricsFY 2011-12
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

To see the full financial statements and ratios of Kash Management Services Private Limited, buy the company report.

Board of directors of Kash Management Services Private Limited

Kash Management Services has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mamta KoreDirector01 Mar 201115 Years 7 MonthsCurrent
Ronak DesaiDirector30 Sep 201511 Years 1 MonthsCurrent

Charges & borrowings

Open charges
₹23 Lakh
Satisfied charges
None
Breakdown by lending institutions
Allahabad Bank₹0.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Dec 201110334235Allahabad Bank₹23 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Kash Management Services has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Kash Management Services Private Limited, buy the company report.

Recent activity

Kash Management Services Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Bharat Bhushan Gupta ceased to be Director on 30 Sep 2015.

Ceased
Bharat Bhushan Gupta ceased to be Director.
Appointed
Ronak Desai was appointed as Director.
Ceased
Madan Kore ceased to be Director.
AGM
Kash Management Services Private Limited last Annual general meeting of members was held on 31 Aug 2012 as per latest MCA records.
Filing
Kash Management Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2012 with Roc Pune.
Charges
A charge with Allahabad Bank amounted to Rs. 23.00 Lakh with Charge ID 10334235 was registered on 17 Dec 2011.
Appointed
Mamta Kore was appointed as Director.
Incorporation
01 Mar 2011
Kash Management Services Private Limited was registered on 01 Mar 2011 with Roc Pune & aged 15 years 8 months as per MCA records.

Frequently asked questions

Kash Management Services is an active private limited company based in Pune, Maharashtra, India. The company works in miscellaneous business activities, within the business services industry. It was incorporated on 01 March 2011 (15+ years old) and is registered under CIN U74900PN2011PTC138710.

Kash Management Services has 2 current directors:

The latest financial statements of Kash Management Services on record with the MCA are for the year ended 31 March 2012. Its last annual general meeting was held on 31 August 2012. Year-wise statements from 2015 are in the company report.

No. Kash Management Services has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Kash Management Services is U74900PN2011PTC138710. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kash Management Services was incorporated on 01 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Pune.

Bharat Bhushan Gupta ceased to be Director on 30 Sep 2015. Ronak Desai was appointed as Director on 30 Sep 2015. Madan Kore ceased to be Director on 16 Sep 2013. Kash Management Services has 4 board changes on record in total.

The registered office of Kash Management Services is at A1 7 Elite Gardens D P Road Aundh, Pune, Maharashtra, India – 411007.

Kash Management Services operates in the business services industry, in the miscellaneous business activities segment.

Kash Management Services has open charges of ₹23 Lakh and no satisfied charges on record as per latest MCA filings.