Tei Medias Private Limited
About Tei Medias Private Limited
Data last updated:
Tei Medias Private Limited was a private limited company based in Delhi, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 05 November 2001.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74300DL2001PTC113023. The company has 9 GST registrations on record, none of which is active.
The company had an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Christopher Dessa and Lily A Dessa.
Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office was at H – 20 Garwali Mohalla Near Ramesh Park Lakshmi Nagar, Delhi, India – 110092.
As per the financials filed for FY 2017, the company reported a revenue of ₹15.3 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹30.44 Lakh (net margin 2%) and EBITDA of ₹1.36 Cr (EBITDA margin 8.9%).
The company had about 124 employees on its provident fund (EPFO) records before it was struck off.
Court records list 41 cases involving the company, including 1 filed by the company and 40 filed against it; 16 cases are pending.
Company details
Contact details
Tei Medias Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressH – 20 Garwali Mohalla Near Ramesh Park Lakshmi Nagar, Delhi, India – 110092
- IndustryInfrastructure and Utilities, General Infrastructure Services
To see the full contact details of Tei Medias Private Limited, buy the company report.
- 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
Business activity
The main business activity of Tei Medias is professional, scientific and technical. In detail, this covers architecture, engineering activities, technical testing and analysis activities and advertising and market research. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M4 | Architecture, engineering activities, technical testing and analysis activities | |
| M | Professional, Scientific and Technical | M6 | Advertising and market research |
To see the full business activity and turnover split of Tei Medias Private Limited, buy the company report.
Financials of Tei Medias Private Limited
FY 2017 filings availableTei Medias Private Limited reported revenue of ₹15.3 Cr (up 2% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue rose 2% in the latest year. EBITDA rose 16% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹15.3 Cr | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹1.36 Cr | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹30.44 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 8.9% | ||
| Net Profit Margin | 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 Tei Medias Private Limited, buy the company report.
Board of directors of Tei Medias Private Limited
Tei Medias has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Christopher Dessa | Director | 15 Nov 2001 | 24 Years 11 Months | As last reported |
| Lily A Dessa | Director | 02 Dec 2010 | 15 Years 11 Months | As last reported |
Auditor
Tei Medias Private Limited is audited by INDRA D NARAYAN & CO for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| INDRA D NARAYAN & CO | FY 2017 | 005630N |
Shareholding
The shareholding of Tei Medias 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 category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Tei Medias Private Limited, buy the company report.
Legal cases
Tei Medias Private Limited has 41 court cases on record: 1 filed by Tei Medias, 40 filed against it. 16 cases are pending and 25 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 41 | 40 | 16 |
Cases on record (5 of 41)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Shahdara, Delhi | Criminal case | Filed against the company by M/S Decor Modular Systems Pvt. Ltd. | Pending |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by M/S Religare Finvest Ltd | Pending |
| District court, South West, Delhi | Criminal case | Filed against the company by Idfc First Bank Ltd. | Pending |
| District court, South West, Delhi | Court case (CR CRIMINAL REVISION) | Filed against the company by HDFC Bank Ltd. | Disposed |
| District court, South West, Delhi | Cheque dishonour complaint | Filed against the company by HDFC Bank Ltd | Disposed |
To see the full case history of Tei Medias Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tei Medias Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Tei Medias Private Limited has a workforce of 124 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.
GST
Tei Medias has 9 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Tei Medias Private Limited, buy the company report.
Recent activity
Tei Medias Private Limited has 4 board changes on record since 2001: 2 appointments and 2 cessations. The latest: Theresa Bernard ceased to be Additional Director on 10 Dec 2010.
Frequently asked questions
Tei Medias has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.
Tei Medias was a private limited company based in Delhi, India. The company worked in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 05 November 2001 and is registered under CIN U74300DL2001PTC113023. The company has been struck off by the Registrar of Companies and is no longer operational.
Tei Medias had 2 directors:
- Christopher Dessa - Director
- Lily A Dessa - Director
The CIN (Corporate Identification Number) of Tei Medias is U74300DL2001PTC113023. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Tei Medias is at H – 20 Garwali Mohalla Near Ramesh Park Lakshmi Nagar, Delhi, India – 110092.
Tei Medias was incorporated on 05 November 2001. It is registered with the Registrar of Companies, Delhi.
The latest financial statements of Tei Medias on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.
No. Tei Medias has 9 GST registrations on record and all of them are cancelled or inactive.
Tei Medias operated in the infrastructure and utilities industry, in the general infrastructure services segment. It worked in this industry before it was struck off.
Tei Medias has 41 court cases on record: 1 filed by the company and 40 filed against it. 16 are pending.
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