MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-33-0022127
Magna Cleaning Systems Private Limited - business services in Thane, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹22.62 Lakh
▼ 92% YoY
Net loss · FY 2021
₹59.73 Lakh
Net margin -264%
EBITDA · FY 2021
-₹29.55 Lakh
EBITDA margin -130.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3.44 Cr
Satisfied ₹57.35 Lakh
Company age
18 yrs
Est. 2008
Employees · EPFO
7
Provident fund records
About Magna Cleaning Systems Private Limited
Data last updated:
Magna Cleaning Systems Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the facility management segment of the business services sector. It was incorporated on 19 November 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U93000MH2008PTC188324. The company has 1 GST registration on record, which is no longer active.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 Abdul Khalic Kasam Amalkhan and Mehboob Majid Khan.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Mathura Chaya Apartments Room No 3 2nd Rabodi Koliwada, Thane, Maharashtra, India – 400602.
As per the financials filed for FY 2021, the company reported a revenue of ₹22.62 Lakh, a decline of 92% compared to the previous year. For the same year it recorded a net loss of ₹59.73 Lakh (net margin -264%) and EBITDA of -₹29.55 Lakh (EBITDA margin -130.6%). Revenue has declined at a compounded annual rate (CAGR) of 61% over three years and 41% over five years.
The company has about 7 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹3.44 Cr and satisfied charges of ₹57.35 Lakh on record.
Magna Cleaning Systems Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0022127). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website magnacleaning.com.
Company details
CIN U93000MH2008PTC188324
Registration Number 188324
Incorporation Date 19 November 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-33-0022127
Recognitions & Rankings of Magna Cleaning Systems
Contact details
Magna Cleaning Systems Private Limited's registered office is in Thane, Maharashtra. Its website is magnacleaning.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressMathura Chaya Apartments Room No 3 2nd Rabodi Koliwada, Thane, Maharashtra, India – 400602
- IndustryBusiness Services, Facility Management
To see the full contact details of Magna Cleaning Systems Private Limited, buy the company report.
Comprehensive company report
Magna Cleaning Systems 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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Financials of Magna Cleaning Systems Private Limited
FY 2022 filings availableMagna Cleaning Systems Private Limited reported revenue of ₹22.62 Lakh (down 92% YoY) for FY 2021.
Revenue · FY 2021
₹22.62 Lakh ▼ 92%
Net loss · FY 2021
₹59.73 Lakh margin -264%
EBITDA · FY 2021
-₹29.55 Lakh margin -130.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 92%
3 years · compounded
▼ 61%
5 years · compounded
▼ 41%
Revenue has declined at a compounded annual rate (CAGR) of 41% over five years, including a 92% fall 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹22.62 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹29.55 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹59.73 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -130.6% | ||||
| Net Profit Margin | -264% | ||||
| 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 Magna Cleaning Systems Private Limited, buy the company report.
Board of directors of Magna Cleaning Systems Private Limited
Magna Cleaning Systems has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Abdul Khalic Kasam Amalkhan | Director | 19 Nov 2008 | 17 Years 11 Months | Current |
| Mehboob Majid Khan | Director | 28 Apr 2014 | 12 Years 6 Months | Current |
Auditor
Magna Cleaning Systems Private Limited is audited by JATIN SETHI & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JATIN SETHI & CO | FY 2021 | 142738W |
Shareholding
The shareholding of Magna Cleaning Systems Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Magna Cleaning Systems Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.44 Cr
Satisfied charges
₹57.35 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Sep 2020 | 100376944 | Tjsb Sahakari Bank Limited | ₹7.67 Lakh | Open | |
| 03 Jun 2016 | 100032434 | Tjsb Sahakari Bank Limited | ₹40 Lakh | Open | |
| 17 Dec 2015 | 10615002 | Tjsb Sahakari Bank Limited | ₹1.05 Cr | Open | |
| 30 Nov 2015 | 10609054 | Capri Global Capital Limited | ₹1.26 Cr | Open | |
| 21 Jul 2010 | 10239318 | Tjsb Sahakari Bank Limited | ₹65 Lakh | Open |
To see the full charge records of Magna Cleaning Systems Private Limited, buy the company report.
Total charge records: 10 View all charges
Legal cases
No court or tribunal cases involving Magna Cleaning Systems Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Magna Cleaning Systems Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Magna Cleaning Systems Private Limited has a workforce of 7 employees on its EPFO records as of Mar 22, 2024, across 1 active EPFO establishment.
Employee count
7
Active EPFO establishments
1
Employee growth
-30%
GST
Magna Cleaning Systems 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 Magna Cleaning Systems Private Limited, buy the company report.
Recent activity
Magna Cleaning Systems Private Limited has 5 board changes on record since 2008: 2 appointments and 3 cessations. The latest: Wahida Parveen Abdul Khalic Amalkhan ceased to be Additional Director on 30 Sep 2016.
AGM
Magna Cleaning Systems Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Magna Cleaning Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 7.67 Lakh with Charge ID 100376944 was registered on 19 Sep 2020.
Charges
A charge with Tjsb Sahakari Bank Limited of Rs. 105.00 Lakh registered on 17 Dec 2015 with Charge ID 10615002 was modified on 16 Mar 2017.
Ceased
Wahida Parveen Abdul Khalic Amalkhan ceased to be Additional Director.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 40.00 Lakh with Charge ID 100032434 was registered on 03 Jun 2016.
Ceased
Gerard Joseph Bodwekar ceased to be Director.
Charges
A charge registered on 23 May 2015 via Charge ID 10578365 with Tjsb Sahakari Bank Limited was fully satisfied on 31 Dec 2015.
Charges
A charge registered on 10 Jan 2012 via Charge ID 10334855 with The Thane Janata Sahakari Bank Ltd was fully satisfied on 31 Dec 2015.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 105.00 Lakh with Charge ID 10615002 was registered on 17 Dec 2015.
Charges
A charge with Capri Global Capital Limited amounted to Rs. 126.44 Lakh with Charge ID 10609054 was registered on 30 Nov 2015.
Charges
A charge registered on 31 Aug 2010 via Charge ID 10247516 with Tjsb Sahakari Bank Limited was fully satisfied on 24 Jun 2015.
14 earlier events are in the company report.
Frequently asked questions
Magna Cleaning Systems is an active private limited company based in Thane, Maharashtra, India. The company works in facility management, within the business services industry. It was incorporated on 19 November 2008 (18+ years old) and is registered under CIN U93000MH2008PTC188324.
Magna Cleaning Systems has 2 current directors:
- Abdul Khalic Kasam Amalkhan - Director
- Mehboob Majid Khan - Director
The latest financial statements of Magna Cleaning Systems on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
No. Magna Cleaning Systems has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Magna Cleaning Systems is U93000MH2008PTC188324. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Magna Cleaning Systems was incorporated on 19 November 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.
Wahida Parveen Abdul Khalic Amalkhan ceased to be Additional Director on 30 Sep 2016. Gerard Joseph Bodwekar ceased to be Director on 31 Mar 2016. Aslam Gulammohiddin Khan ceased to be Director on 29 Apr 2014. Magna Cleaning Systems has 5 board changes on record in total.
Yes, Magna Cleaning Systems is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0022127).
Magna Cleaning Systems can be reached through the website magnacleaning.com. Its registered office is in Thane, Maharashtra, India.
The registered office of Magna Cleaning Systems is at Mathura Chaya Apartments Room No 3 2nd Rabodi Koliwada, Thane, Maharashtra, India – 400602.
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