Neelkanth Aqua Private Limited

Neelkanth Aqua Private Limited - food and beverages in Durgapur, West Bengal, India. FY 2026 financials & compliance.
CIN U15543WB2005PTC105766 Incorporated 04 October 2005 ROC Kolkata HQ Durgapur, West Bengal, India
Active Private Limited Company food and beverages MSME · Micro
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹36.2 Lakh
Issued & subscribed
Open charges
₹55.5 Lakh
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2020
Balance sheet date
Last AGM
31 Dec 2020
Annual general meeting

About Neelkanth Aqua Private Limited

Data last updated:

Neelkanth Aqua Private Limited is a private limited company based in Durgapur, West Bengal, India. It operates in the manufacturing segment of the food and beverages sector. It was incorporated on 04 October 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15543WB2005PTC105766. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹36.2 Lakh. It is led by directors including Sanjay Kumar and Ramesh Kumar.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at De Gavile Avenue, Durgapur, West Bengal, India.

As per MCA filings, the company has open charges of ₹55.5 Lakh on record.

Neelkanth Aqua Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-23-0011832). The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U15543WB2005PTC105766
Registration Number 105766
Incorporation Date 04 October 2005
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-23-0011832

Recognitions & Rankings of Neelkanth Aqua

MSME (Udyam registered) Ministry of MSME
Category
Micro (2021-22)
Udyam number
UDYAM-WB-23-0011832

Contact details

Neelkanth Aqua Private Limited's registered office is in Durgapur, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    De Gavile Avenue, Durgapur, West Bengal, India
  • Industry
    Food And Beverages, Manufacturing, Mineral Waters, Mineral Water, Soft Drink, Beverage

To see the full contact details of Neelkanth Aqua Private Limited, buy the company report.

Comprehensive company report
Neelkanth Aqua 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 Neelkanth Aqua is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

Financials of Neelkanth Aqua Private Limited

FY 2020 filings available

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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 Neelkanth Aqua Private Limited, buy the company report.

Board of directors of Neelkanth Aqua Private Limited

Neelkanth Aqua has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay KumarDirector04 Oct 200521 Years 1 MonthsCurrent
Ramesh KumarDirector04 Oct 200521 Years 1 MonthsCurrent
Sunil KumarDirector25 Jun 200917 Years 4 MonthsCurrent

Charges & borrowings

Open charges
₹55.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
United Bank of India₹0.56 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Nov 200610028349United Bank of India₹55.5 LakhOpen

To see the full charge records of Neelkanth Aqua Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Neelkanth Aqua 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 Neelkanth Aqua Private Limited, buy the company report.

Recent activity

Neelkanth Aqua Private Limited has 4 board changes on record since 2005: 3 appointments and 1 cessation. The latest: Sunil Kumar was appointed as Director on 25 Jun 2009.

AGM
Neelkanth Aqua Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Neelkanth Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Kolkata Ii.
Appointed
Sunil Kumar was appointed as Director.
Ceased
Subhash Chandra Banik ceased to be Director.
Charges
A charge with United Bank Of India of Rs. 55.50 Lakh registered on 23 Nov 2006 with Charge ID 10028349 was modified on 30 Mar 2008.
Charges
A charge with United Bank Of India amounted to Rs. 55.50 Lakh with Charge ID 10028349 was registered on 23 Nov 2006.
Appointed
Ramesh Kumar was appointed as Director.
Appointed
Sanjay Kumar was appointed as Director.
Incorporation
04 Oct 2005
Neelkanth Aqua Private Limited was registered on 04 Oct 2005 with Roc Kolkata Ii & aged 21 years 1 month as per MCA records.

Frequently asked questions

Neelkanth Aqua is an active private limited company based in Durgapur, West Bengal, India. The company works in manufacturing, within the food and beverages industry. It was incorporated on 04 October 2005 (21+ years old) and is registered under CIN U15543WB2005PTC105766.

Neelkanth Aqua has 3 current directors:

The latest financial statements of Neelkanth Aqua on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

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

The CIN (Corporate Identification Number) of Neelkanth Aqua is U15543WB2005PTC105766. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neelkanth Aqua was incorporated on 04 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.

Sunil Kumar was appointed as Director on 25 Jun 2009. Subhash Chandra Banik ceased to be Director on 02 Apr 2009. Ramesh Kumar was appointed as Director on 04 Oct 2005. Neelkanth Aqua has 4 board changes on record in total.

Yes, Neelkanth Aqua is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-23-0011832).

The registered office of Neelkanth Aqua is at De Gavile Avenue, Durgapur, West Bengal, India.

Neelkanth Aqua operates in the food and beverages industry, in the manufacturing segment.