MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2020-21)
- Udyam number
- UDYAM-WB-10-0005429
Water Angel Private Limited
Water Angel Private Limited - food and beverages in Kolkata, West Bengal, India. Directors, charges & compliance details.
Revenue · FY 2022
₹2.06 Cr
▼ 65% YoY
Net loss · FY 2022
₹1.09 Cr
Net margin -52.8%
EBITDA · FY 2022
-₹35.21 Lakh
EBITDA margin -17.1%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹51.17 Lakh
Issued & subscribed
Open charges
₹5.15 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings
About Water Angel Private Limited
Data last updated:
Water Angel Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 04 July 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15549WB2020PTC237815.
The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹51.17 Lakh. It is led by directors Rupa Dey and Rekha Dey.
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 36/75 Rajdanga Main Road Lp – 110/7/6/4, Kolkata, West Bengal, India – 700107.
As per the financials filed for FY 2022, the company reported a revenue of ₹2.06 Cr, a decline of 65% compared to the previous year. For the same year it recorded a net loss of ₹1.09 Cr (net margin -52.8%) and EBITDA of -₹35.21 Lakh (EBITDA margin -17.1%).
As per MCA filings, the company has open charges of ₹5.15 Cr on record. Court records list 8 cases involving the company, including 5 filed by the company and 3 filed against it; 5 cases are pending.
Water Angel Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0005429).
Company details
CIN U15549WB2020PTC237815
Registration Number 237815
Incorporation Date 04 July 2020
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
MSME Classification Micro
Udyam Registration UDYAM-WB-10-0005429
Key People
Rupa Dey Director Rekha Dey Director Recognitions & Rankings of Water Angel
Contact details
Water Angel Private Limited's registered office is in Kolkata, West Bengal.
- Registered Address36/75 Rajdanga Main Road Lp – 110/7/6/4, Kolkata, West Bengal, India – 700107
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
Comprehensive company report
Water Angel 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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Business activity
The main business activity of Water Angel is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Water Angel Private Limited, buy the company report.
Financials of Water Angel Private Limited
FY 2022 filings availableWater Angel Private Limited reported revenue of ₹2.06 Cr (down 65% YoY) for FY 2022.
Revenue · FY 2022
₹2.06 Cr ▼ 65%
Net loss · FY 2022
₹1.09 Cr margin -52.8%
EBITDA · FY 2022
-₹35.21 Lakh margin -17.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 65%
EBITDA CAGR growth
1 year
▼ 141%
Revenue fell 65% in the latest year. EBITDA fell 141% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2021-22 | FY 2020-21 |
|---|---|---|
| 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 | -₹35.21 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹1.09 Cr | |
| 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 2021-22 | FY 2020-21 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -17.1% | |
| Net Profit Margin | -52.8% | |
| 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 Water Angel Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.15 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Jul 2020 | 100357342 | Indian Bank | ₹5.15 Cr | Open |
To see the full charge records of Water Angel Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Water Angel Private Limited has 8 court cases on record: 5 filed by Water Angel, 3 filed against it. 5 cases are pending and 3 are disposed.
Total cases
8
Filed by the company
5
Filed against the company
3
Pending
5
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8 | 3 | 5 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South Twenty Four Parganas, West Bengal | Civil suit | Filed by the company against M/S. Acme Die Systems Pvt. Ltd. | Pending |
| District court, West, Delhi | Cheque dishonour complaint | Filed against the company by Acme Die Systems Private Limited | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Cholamandalam Investment and Finance Company Ltd. | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Spectrum Petromac Private Limited | Disposed |
| District court, South Twenty Four Parganas, West Bengal | Civil suit | Filed by the company against M/S Electronica Finance Ltd | Disposed |
To see the full case history of Water Angel 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 Water Angel Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Water Angel Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Water Angel Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Rekha Dey was appointed as Director on 04 Jul 2020.
AGM
Water Angel Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Water Angel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Kolkata.
Charges
A charge with Indian Bank of Rs. 515.21 Lakh registered on 21 Jul 2020 with Charge ID 100357342 was modified on 30 Mar 2021.
Charges
A charge with Indian Bank amounted to Rs. 515.21 Lakh with Charge ID 100357342 was registered on 21 Jul 2020.
Appointed
Rekha Dey was appointed as Director.
Appointed
Rupa Dey was appointed as Director.
Incorporation
04 Jul 2020
Water Angel Private Limited was registered on 04 Jul 2020 with Roc Kolkata & aged 6 years 4 months as per MCA records.
Frequently asked questions
Water Angel is an active private limited company based in Kolkata, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 04 July 2020 (6+ years old) and is registered under CIN U15549WB2020PTC237815.
The latest financial statements of Water Angel 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 FY 2021 are in the company report.
The CIN (Corporate Identification Number) of Water Angel is U15549WB2020PTC237815. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Water Angel has 8 court cases on record: 5 filed by the company and 3 filed against it. 5 are pending.
Water Angel was incorporated on 04 July 2020, making it 6+ years old. It is registered with the Registrar of Companies, Kolkata.
Rekha Dey was appointed as Director on 04 Jul 2020. Rupa Dey was appointed as Director on 04 Jul 2020.
Yes, Water Angel is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0005429).
The registered office of Water Angel is at 3675 Rajdanga Main Road Lp – 110764, Kolkata, West Bengal, India – 700107.
Water Angel operates in the food and beverages industry, in the food and beverage retail and distribution segment.
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