Ncube Planning and Design Private Limited

Ncube Planning and Design Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74140DL2010PTC203728 Incorporated 07 June 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2022
₹36.87 Cr
▲ 41% YoY
Net profit · FY 2022
₹1.21 Cr
Net margin 3.3%
EBITDA · FY 2022
₹2.21 Cr
EBITDA margin 6%
Authorised capital
₹4.04 Cr
Registered with MCA
Paid-up capital
₹4.63 Lakh
Issued & subscribed
Satisfied charges
₹2.1 Cr
No open charges
Company age
16 yrs
Est. 2010
Employees · EPFO
10
Provident fund records

About Ncube Planning and Design Private Limited

Data last updated:

Ncube Planning and Design Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Doit Urban Ventures (India) Private Limited. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 07 June 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2010PTC203728. Its GSTIN is 07AADCN3034F1ZU (Delhi). The company holds 21 GST registrations, of which 11 are active.

The company has an authorised share capital of ₹4.04 Cr and a paid-up capital of ₹4.63 Lakh. It is led by directors including Dattatray Desale and Amit Ramani.

Its last annual general meeting (AGM) was held on 23 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at C – 28 & 29 Ist Floor Qutub Institutional Area, New Delhi, Delhi, India – 110016.

As per the financials filed for FY 2022, the company reported a revenue of ₹36.87 Cr, a growth of 41% compared to the previous year. For the same year it recorded a net profit of ₹1.21 Cr (net margin 3.3%) and EBITDA of ₹2.21 Cr (EBITDA margin 6%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 9% over five years.

The company has about 10 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: NCUBE. As per MCA filings, the company has satisfied charges of ₹2.1 Cr on record. Court records list 30 cases involving the company, including 8 filed by the company and 22 filed against it; 2 cases are pending. The company has 3 deals on record (2 funding rounds, 1 rights issue), with disclosed funding of ₹14.21 Cr; the latest was in March 2018. The company has 11 MSME Form 1 returns on record between 2019 and 2023, listing 236 overdue payments to 23 micro and small suppliers.

Ncube Planning and Design Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0039697). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ncubedesign.com.

Company details

CIN U74140DL2010PTC203728
Registration Number 203728
Incorporation Date 07 June 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 September 2022
Date of Balance Sheet 31 March 2022
Parent Company Doit Urban Ventures (India) Private Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-08-0039697

Recognitions & Rankings of Ncube Planning and Design

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-DL-08-0039697

Contact details

Ncube Planning and Design Private Limited's registered office is in New Delhi, Delhi. Its website is ncubedesign.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    C – 28 & 29 Ist Floor Qutub Institutional Area, New Delhi, Delhi, India – 110016
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Ncube Planning and Design Private Limited, buy the company report.

Comprehensive company report
Ncube Planning and Design 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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Brands

Ncube Planning and Design operates one associated brand: NCUBE. Each brand links to its own profile.

BrandDescriptionWebsite
Offers workplace transformation, interior design, and building services for corporations.ncubedesign.com

Business activity

The main business activity of Ncube Planning and Design is professional, scientific and technical. In detail, this covers architecture, engineering activities, technical testing and analysis activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM4Architecture, engineering activities, technical testing and analysis activities

To see the full business activity and turnover split of Ncube Planning and Design Private Limited, buy the company report.

Financials of Ncube Planning and Design Private Limited

FY 2022 filings available

Ncube Planning and Design Private Limited reported revenue of ₹36.87 Cr (up 41% YoY) for FY 2022.

Revenue · FY 2022
₹36.87 Cr ▲ 41%
Net profit · FY 2022
₹1.21 Cr margin 3.3%
EBITDA · FY 2022
₹2.21 Cr margin 6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 41%
3 years · compounded
▼ 28%
5 years · compounded
▼ 9%
EBITDA CAGR growth
3 years · compounded
▼ 28%
5 years · compounded
▼ 6%

Revenue rose 41% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 9%. 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹36.87 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.21 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.21 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin6%
Net Profit Margin3.3%
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 Ncube Planning and Design Private Limited, buy the company report.

Board of directors of Ncube Planning and Design Private Limited

Ncube Planning and Design has 5 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Ncube Planning and Design Private Limited is audited by V T A G & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
V T A G & COFY 2022038836N

Shareholding

The shareholding of Ncube Planning and Design Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ncube Planning and Design Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.1 Cr
Breakdown by lending institutions
Tata Capital Financial Services Limited₹2.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 May 201310433493Tata Capital Financial Services Limited₹2.1 CrSatisfied

To see the full charge records of Ncube Planning and Design Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Ncube Planning and Design Private Limited has 3 deals on record (2 funding rounds, 1 rights issue), with disclosed funding of ₹14.21 Cr; the latest was in March 2018.

Total deals
3
Funding rounds
2
Rights issue
1
Disclosed funding
₹14.21 Cr

Deals on record (1 of 3)

WhenDealAmountParties
Feb 2015Rights issue₹2.4 CrInvestors: The Three Sisters (Rana Kapoor Family Office), 2 individuals

To see the full deal history of Ncube Planning and Design Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Ncube Planning and Design Private Limited has 11 MSME Form 1 returns on record between 2019 and 2023, listing 236 overdue payments to 23 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 23)

SupplierAmount dueDue sinceReported on
Eleganz Interiors Limited
Spacewood Office Solutions Private Limited
an individual supplier
Tirupati Office Systems Private Limited
GJ Hvac Systems

To see the full MSME payment records of Ncube Planning and Design Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Ncube Planning and Design has 1 subsidiary company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Petra Asset and Facility Management Private LimitedU74999DL2014PTC274564

To see the full group structure of Ncube Planning and Design Private Limited, buy the company report.

Employees & EPFO

Ncube Planning and Design Private Limited has a workforce of 10 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
10
Active EPFO establishments
1
Employee growth
-58.33%

GST

Ncube Planning and Design has 21 GST registrations: 11 active and 10 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
21
Active
11
Cancelled / inactive
10
GSTINStateStatusRegistered on
07AADCN3034F1ZUDelhiActive01 Jul 2017
06AADCN3034F1ZWHaryanaActive01 Jul 2017
09AADCN3034F1ZQUttar PradeshActive01 Jul 2017
19AADCN3034F1ZPWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Ncube Planning and Design Private Limited, buy the company report.

Recent activity

Ncube Planning and Design Private Limited has 14 board changes on record since 2010: 5 appointments and 9 cessations. The latest: Jitu Goverdhan Yadav was appointed as Director on 11 Mar 2025.

Appointed
Jitu Goverdhan Yadav was appointed as Director.
AGM
Ncube Planning And Design Private Limited last Annual general meeting of members was held on 23 Sep 2022 as per latest MCA records.
Filing
Ncube Planning And Design Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi I.
Charges
A charge registered on 23 May 2013 via Charge ID 10433493 with Tata Capital Financial Services Limited was fully satisfied on 22 Feb 2021.
Ceased
Dattatray Desale ceased to be Additional Director.
Appointed
Dattatray Desale was appointed as Director.
Ceased
Alkesh Kumar Tandon ceased to be Director.
Ceased
Bharat Bhalla ceased to be Director.
Ceased
Rishabh Goel ceased to be Director.
Ceased
Sukhraj Pal Kochhar ceased to be Director.
Charges
A charge with Tata Capital Financial Services Limited of Rs. 2.10 Cr registered on 23 May 2013 with Charge ID 10433493 was modified on 18 Jul 2018.
Ceased
Neeran Chhiber ceased to be Additional Director.

8 earlier events are in the company report.

Frequently asked questions

Ncube Planning and Design is an active private limited company based in New Delhi, Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 07 June 2010 (16+ years old) and is registered under CIN U74140DL2010PTC203728.

Ncube Planning and Design has 5 current directors:

The latest financial statements of Ncube Planning and Design on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 23 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Ncube Planning and Design is 07AADCN3034F1ZU, registered in Delhi. The company has 21 GST registrations in all, of which 11 are active and 10 are cancelled or inactive. Other active GSTINs include 06AADCN3034F1ZW (Haryana), 09AADCN3034F1ZQ (Uttar Pradesh), 19AADCN3034F1ZP (West Bengal).

The CIN (Corporate Identification Number) of Ncube Planning and Design is U74140DL2010PTC203728. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ncube Planning and Design has 30 court cases on record: 8 filed by the company and 22 filed against it. 2 are pending. Most are in the high courts.

Ncube Planning and Design was incorporated on 07 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Ncube Planning and Design has 3 deals on record (2 funding rounds, 1 rights issue), with disclosed funding of ₹14.21 Cr; the latest was in March 2018.

Jitu Goverdhan Yadav was appointed as Director on 11 Mar 2025. Dattatray Desale ceased to be Additional Director on 29 Dec 2020. Dattatray Desale was appointed as Director on 21 Dec 2020. Ncube Planning and Design has 14 board changes on record in total.

Yes, Ncube Planning and Design is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0039697).

Ncube Planning and Design has 11 MSME Form 1 returns on record between 2019 and 2023, listing 236 overdue payments to 23 micro and small suppliers. The latest return was filed on 30 Aug 2023.