Kokeva Designs Private Limited

Kokeva Designs Private Limited - manufacturing in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U18101DL2000PTC104296 Incorporated 03 March 2000 ROC Delhi HQ New Delhi, Delhi, India
Converted to LLP Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹10.12 Lakh
▼ 12% YoY
Net loss · FY 2023
₹1.46 Lakh
Net margin -14.4%
EBITDA · FY 2023
-₹1.46 Lakh
EBITDA margin -14.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹20.4 Lakh
Issued & subscribed
Satisfied charges
₹3 Cr
No open charges
Company age
26 yrs
Est. 2000
Employees · EPFO
4
Provident fund records

About Kokeva Designs Private Limited

Data last updated:

Kokeva Designs Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the textile and fabric production segment of the manufacturing sector. It was incorporated on 03 March 2000.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2000PTC104296. The company has 2 GST registrations on record, none of which is active.

The company had an authorised share capital of ₹25 Lakh and a paid-up capital of ₹20.4 Lakh. It was led by directors including Mohanish Duggal (Managing Director) and Naveen Duggal (Whole-Time Director).

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 H No 43 G/F Road No – 78, Punjab.

As per the financials filed for FY 2023, the company reported a revenue of ₹10.12 Lakh, a decline of 12% compared to the previous year. For the same year it recorded a net loss of ₹1.46 Lakh (net margin -14.4%) and EBITDA of -₹1.46 Lakh (EBITDA margin -14.4%). Revenue has declined at a compounded annual rate (CAGR) of 71% over three years and 37% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹3 Cr on record. Court records list 5 cases involving the company, including 5 filed against it.

The last known website on record is kokeva.com.

Company Details of Kokeva Designs Private Limited
CIN U18101DL2000PTC104296
Registration Number 104296
Incorporation Date 03 March 2000
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    H No 43 G/F Road No – 78, West Punjabi Bagh, New Delhi, Delhi, India – 110026
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Kokeva Designs Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Kokeva Designs Private Limited FY 2023 filings available

Kokeva Designs Private Limited reported revenue of ₹10.12 Lakh (down 12% YoY) for FY 2023.

Revenue · FY 2023
₹10.12 Lakh ▼ 12%
Net loss · FY 2023
₹1.46 Lakh margin -14.4%
EBITDA · FY 2023
-₹1.46 Lakh margin -14.4%

Compounded Annual Growth Rate (CAGR) of Kokeva Designs Private Limited

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 71%
5 years · compounded
▼ 37%
EBITDA CAGR growth
1 year
▼ 286%
3 years · compounded
▼ 26%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 37% over five years, including a 12% fall in the latest year. EBITDA fell 286% 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 of Kokeva Designs Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹10.12 Lakh••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹1.46 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1.46 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 of Kokeva Designs Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-14.4%••••••••••••••••
Net Profit Margin-14.4%••••••••••••••••
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 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 Kokeva Designs are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Kokeva Designs Private Limited

Kokeva Designs Private Limited is audited by AYAM & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
AYAM & CO.LockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Kokeva Designs Private Limited

Kokeva Designs has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Naveen DuggalWhole-Time Director09 Mar 200026 Years 7 MonthsAs last reported
Anil DuggalWhole-Time Director09 Mar 200026 Years 7 MonthsAs last reported
Mohanish DuggalManaging Director01 Jun 200224 Years 4 MonthsAs last reported

Ownership and Shareholding of Kokeva Designs Private Limited

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of Kokeva Designs Private Limited

Open charges
None
Satisfied charges
₹3 Cr
Breakdown by lending institutions
Bank of India₹3.00 Cr
Latest charge details
DateLenderAmountStatus
14 May 2002Bank of India₹1.5 CrSatisfied
14 May 2002Bank of India₹1.5 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Kokeva Designs Private Limited

Employment history and EPFO contributions of people linked to Kokeva Designs.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Kokeva Designs Private Limited

Kokeva Designs Private Limited has 4 board changes on record since 2000: 3 appointments and 1 cessation. The latest: Sanjay Duggal ceased to be Whole-Time Director on 16 Jul 2020.

Charges
A charge registered on 14 May 2002 via Charge ID 90037277 with Bank Of India was fully satisfied on 04 Mar 2024.
Charges
A charge registered on 14 May 2002 via Charge ID 80019498 with Bank Of India was fully satisfied on 04 Mar 2024.
AGM
Kokeva Designs Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Kokeva Designs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Ceased
Sanjay Duggal ceased to be Whole-Time Director.
Charges
A charge with Bank Of India of Rs. 150.00 Lakh registered on 14 May 2002 with Charge ID 90037277 was modified on 06 Dec 2006.
Charges
A charge with Bank Of India of Rs. 150.00 Lakh registered on 14 May 2002 with Charge ID 80019498 was modified on 06 Dec 2006.
Appointed
Mohanish Duggal was appointed as Managing Director.
Charges
A charge with Bank Of India amounted to Rs. 150.00 Lakh with Charge ID 90037277 was registered on 14 May 2002.
Charges
A charge with Bank Of India amounted to Rs. 150.00 Lakh with Charge ID 80019498 was registered on 14 May 2002.
Appointed
Anil Duggal was appointed as Whole-Time Director.
Appointed
Naveen Duggal was appointed as Whole-Time Director.

1 earlier event is listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Kokeva Designs Private Limited

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MSME Payment Delays by Kokeva Designs Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Kokeva Designs Private Limited

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Corporate group structure

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GST Compliance of Kokeva Designs Private Limited

Kokeva Designs has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Kokeva Designs Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Kokeva Designs Private Limited

Kokeva Designs has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Kokeva Designs was a private limited company based in New Delhi, Delhi, India. The company worked in textile and fabric production, within the manufacturing industry. It was incorporated on 03 March 2000 and is registered under CIN U18101DL2000PTC104296. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Kokeva Designs is U18101DL2000PTC104296. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kokeva Designs had 3 directors:

Kokeva Designs was incorporated on 03 March 2000. It is registered with the Registrar of Companies, Delhi.

Kokeva Designs can be reached through the website kokeva.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Kokeva Designs is at H No 43 GF Road No – 78, West Punjabi Bagh, New Delhi, Delhi, India – 110026.

Kokeva Designs reported revenue of ₹10.12 Lakh for FY 2023 (down 12% YoY).

Kokeva Designs has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹20.4 Lakh.

Kokeva Designs reported a net loss of ₹1.46 Lakh (net margin -14.4%) and EBITDA of -₹1.46 Lakh (EBITDA margin -14.4%) for FY 2023, as per its filed financial statements.

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