Natural Aqua Beverages Private Limited

Natural Aqua Beverages Private Limited - food and beverages in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U41000MH2010PTC208458 Incorporated 30 September 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹10.8 Lakh
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2014
Balance sheet date
Last AGM
29 Sep 2014
Annual general meeting

About Natural Aqua Beverages Private Limited

Data last updated:

Natural Aqua Beverages Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 30 September 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U41000MH2010PTC208458. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Murugan Dhanpal and Rekha Dev Murugan.

Its last annual general meeting (AGM) was held on 29 September 2014, and its latest financial statements are for the year ended 31 March 2014. The registered office is at R.No.13 Sakinabai Chawl Parsiwada Sahar Road Andheri(East), Mumbai, Maharashtra, India – 400099.

As per MCA filings, the company has open charges of ₹10.8 Lakh on record. Court records list 3 cases involving the company, including 3 filed against it; 2 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website naturalaqua.in.

Company details

CIN U41000MH2010PTC208458
Registration Number 208458
Incorporation Date 30 September 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

Natural Aqua Beverages Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    R.No.13 Sakinabai Chawl Parsiwada Sahar Road Andheri(East), Mumbai, Maharashtra, India – 400099
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
Comprehensive company report
Natural Aqua Beverages 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 Natural Aqua Beverages Private Limited

FY 2014 filings available

Financial Statement Summary

MetricsFY 2013-14
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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

MetricsFY 2013-14
Profitability
EBITDA Margin
Net Profit Margin
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 Natural Aqua Beverages Private Limited, buy the company report.

Board of directors of Natural Aqua Beverages Private Limited

Natural Aqua Beverages has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Murugan DhanpalDirector30 Sep 201016 Years 1 MonthsCurrent
Rekha Dev MuruganDirector30 Sep 201016 Years 1 MonthsCurrent

Charges & borrowings

Open charges
₹10.8 Lakh
Satisfied charges
None
Breakdown by lending institutions
Intec Capital Limited₹0.11 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 201410535066Intec Capital Limited₹10.8 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Natural Aqua Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Natural Aqua Beverages 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 Natural Aqua Beverages Private Limited, buy the company report.

Recent activity

Natural Aqua Beverages Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Murugan Dhanpal was appointed as Director on 30 Sep 2010.

Charges
A charge with Intec Capital Limited amounted to Rs. 10.80 Lakh with Charge ID 10535066 was registered on 29 Nov 2014.
AGM
Natural Aqua Beverages Private Limited last Annual general meeting of members was held on 29 Sep 2014 as per latest MCA records.
Filing
Natural Aqua Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2014 with Roc Mumbai I.
Appointed
Murugan Dhanpal was appointed as Director.
Appointed
Rekha Dev Murugan was appointed as Director.
Incorporation
30 Sep 2010
Natural Aqua Beverages Private Limited was registered on 30 Sep 2010 with Roc Mumbai I & aged 16 years 1 month as per MCA records.

Frequently asked questions

Natural Aqua Beverages is an active private limited company based in Mumbai, Maharashtra, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 30 September 2010 (16+ years old) and is registered under CIN U41000MH2010PTC208458.

Natural Aqua Beverages has 2 current directors:

The latest financial statements of Natural Aqua Beverages on record with the MCA are for the year ended 31 March 2014. Its last annual general meeting was held on 29 September 2014. Year-wise statements from 2015 are in the company report.

No. Natural Aqua Beverages has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Natural Aqua Beverages is U41000MH2010PTC208458. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Natural Aqua Beverages has 3 court cases on record: 3 filed against it. 2 are pending. Most are in the high courts.

Natural Aqua Beverages was incorporated on 30 September 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Murugan Dhanpal was appointed as Director on 30 Sep 2010. Rekha Dev Murugan was appointed as Director on 30 Sep 2010.

Natural Aqua Beverages can be reached through the website naturalaqua.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Natural Aqua Beverages is at R.No.13 Sakinabai Chawl Parsiwada Sahar Road AndheriEast, Mumbai, Maharashtra, India – 400099.