Kompass Overseas Private Limited Company Logo

Kompass Overseas Private Limited - Company Profile

It is a consumer electronics & durables private limited company based in Mumbai, Maharashtra, India, established in 2009.

2009 | Mumbai, Maharashtra, India | Active
Last Updated:

About Kompass Overseas Private Limited

Kompass Overseas Private Limited, a active private limited company, was established on 10 June 2009 in Mumbai, Maharashtra, India. Engaging in electronic appliances retail & distribution within the trade sector, it holds CIN: U51109MH2009PTC193164. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹9.50 M.

It upholds a compliant status. Its leadership includes Lokesh Harishchandra Mangal (Director), Neha Mangal (Director). It holds ₹6.60 Cr open charges and ₹9.50 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 803, 8Th Floor, Lodha Supremus, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, 400013.

Company Details

  • CIN/LLPIN

    U51109MH2009PTC193164

  • Registration Number

    193164

  • Incorporation Date

    10 June 2009

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹9.50 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 9.50 M
  • Company Age 16 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 6.60 Cr
  • Satisfied Charges ₹ 9.50 Cr
  • Revenue Growth 252.82%
  • Profit Growth 232.78%
  • Ebitda 124.10%
  • Net Worth 50.23%
  • Total Assets 152.73%
Company report

Kompass Overseas Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Kompass Overseas Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Kompass Overseas Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Lokesh Harishchandra MangalDirector10 Jun 2009Current
Neha MangalDirector10 Jun 2009Current

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Financial Performance of Kompass Overseas.

Kompass Overseas Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 252.82% increase. The company also saw a substantial improvement in profitability, with a 232.78% increase in profit. The company's net worth Soared by an impressive increase of 50.23%.

Kompass Overseas revenue growth over time
Kompass Overseas profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
252.82%
Revenue from Operations
353.58%
Total Assets
152.73%
Profit or Loss
232.78%
Net Worth
50.23%
EBITDA
124.10%

What is the Ownership and Shareholding Structure of Kompass Overseas?

In 2023, Kompass Overseas had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹66,000,000.00

Satisfied Charges

₹95,000,000.00

Charges Breakdown by Lending Institutions

  • Others : 6.60 Cr

Latest Charge Details

DateLenderAmountStatus
24 Feb 2025Others₹6.60 CrOpen
29 Dec 2018Axis Bank Limited₹4.50 CrSatisfied
23 Aug 2011State Bank Of India₹5.00 CrSatisfied

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How Many Employees Work at Kompass Overseas?

Unlock and access historical data on people associated with Kompass Overseas, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Kompass Overseas Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kompass Overseas, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Kompass Overseas's trajectory.

Rating

Graph displaying rating trends over time

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Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Kompass Overseas

Recent Activity within the Organization

  • Charges

    A charge with Others of Rs. 6.60 Cr registered on 24 Feb 2025 with Charge ID 101057434 was modified on 16 Apr 2025. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 6.60 Cr with Charge ID 101057434 was registered on 24 Feb 2025. was recorded as a recent event.

  • Annual General Meeting

    The activity Kompass Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Kompass Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was recorded as a recent event.

  • Charges

    A charge registered on 29 Dec 2018 via Charge ID 100228851 with Axis Bank Limited was fully satisfied on 23 Nov 2021. was recorded as a recent event.

  • Charges

    The activity A charge registered on 23 Aug 2011 via Charge ID 10312114 with State Bank Of India was fully satisfied on 23 Jan 2019. was completed.

Frequently Asked Questions

  • What is the CIN of Kompass Overseas Private Limited?

    The CIN of Kompass Overseas Private Limited is U51109MH2009PTC193164.

  • Where is Kompass Overseas Private Limited headquartered?

    Kompass Overseas Private Limited is headquartered at 803, 8Th Floor, Lodha Supremus, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, 400013.

  • When was Kompass Overseas Private Limited incorporated?

    Kompass Overseas Private Limited was incorporated on 10 June 2009.

  • Who are the current directors of Kompass Overseas Private Limited?

    The current directors of Kompass Overseas Private Limited are

  • What is the primary industry of Kompass Overseas Private Limited?

    The primary industry of Kompass Overseas Private Limited is Trade.

  • Is Kompass Overseas Private Limited a listed company?

    Kompass Overseas Private Limited is unlisted.

  • What is the capital structure of Kompass Overseas Private Limited?

    The authorized capital of Kompass Overseas Private Limited is ₹1.00 Cr, and the paid-up capital is ₹9.50 M.

  • What is the compliance status of Kompass Overseas Private Limited?

    The compliance status of Kompass Overseas Private Limited is Compliant.

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