Overflow Coffee Private Limited

Overflow Coffee Private Limited - business services in Lucknow, Uttar Pradesh, India. Directors, charges & compliance details.
CIN U56302UP2023PTC191031 Incorporated 17 October 2023 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company
Data last updated
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹71 Lakh
Issued & subscribed
Company age
3 yrs
Est. 2023
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data
Registrar
Uttar Pradesh
ROC office

About Overflow Coffee Private Limited

Data last updated:

Overflow Coffee Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It was incorporated on 17 October 2023.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U56302UP2023PTC191031.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹71 Lakh. It is led by directors Carly Marisa Kissinger and Adam James Kissinger.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Lucknow, Uttar Pradesh.

Company Details of Overflow Coffee Private Limited
CIN U56302UP2023PTC191031
Registration Number 191031
Incorporation Date 17 October 2023
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
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  • Telephone
    Locked
  • Website
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  • Social Media
    Locked
  • Registered Address
    5/588, Vikas Khand, Lucknow, Uttar Pradesh, India – 226010
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Financials, compliance, directors, charges, ownership and filings for Overflow Coffee Private Limited in one report.

Financials from FY 2024 Directors & ownership Charges & compliance

Financials of Overflow Coffee Private Limited FY 2025 filings available

Financial Statement Summary of Overflow Coffee Private Limited

MetricsFY 2024-25FY 2023-24
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 of Overflow Coffee Private Limited

MetricsFY 2024-25FY 2023-24
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••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Overflow Coffee are in the company report.

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Financial statements from FY 2024

Earlier years and trend charts are in the company report.

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  • Balance sheets
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Board of Directors of Overflow Coffee Private Limited

Overflow Coffee has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Carly Marisa KissingerDirector17 Oct 20232 Years 11 MonthsCurrent
Adam James KissingerDirector17 Oct 20232 Years 11 MonthsCurrent

Charges & Borrowings of Overflow Coffee Private Limited

Overflow Coffee Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Overflow Coffee Private Limited

Employment history and EPFO contributions of people linked to Overflow Coffee.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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  • ECR filing status
  • Establishment history

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Recent Activity on Overflow Coffee Private Limited

Overflow Coffee Private Limited has 3 board changes on record since 2023: 2 appointments and 1 cessation. The latest: Ayush Rajvanshi ceased to be Director on 28 Aug 2024.

AGM
Overflow Coffee Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Overflow Coffee Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Ceased
Ayush Rajvanshi ceased to be Director.
Appointed
Adam James Kissinger was appointed as Director.
Appointed
Carly Marisa Kissinger was appointed as Director.
Incorporation
17 Oct 2023
Overflow Coffee Private Limited was registered on 17 Oct 2023 with Roc Uttar Pradesh I & aged 2 years 11 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Overflow Coffee Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Overflow Coffee Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Overflow Coffee Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

  • Parent company
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GST Compliance of Overflow Coffee Private Limited

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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Overflow Coffee Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Overflow Coffee Private Limited

Overflow Coffee is an active private limited company based in Lucknow, Uttar Pradesh, India. It was incorporated on 17 October 2023 (3+ years old) and is registered under CIN U56302UP2023PTC191031.

Overflow Coffee has 2 current directors:

The CIN (Corporate Identification Number) of Overflow Coffee is U56302UP2023PTC191031. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Overflow Coffee was incorporated on 17 October 2023, making it 3+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Ayush Rajvanshi ceased to be Director on 28 Aug 2024. Adam James Kissinger was appointed as Director on 17 Oct 2023. Carly Marisa Kissinger was appointed as Director on 17 Oct 2023.

The registered office of Overflow Coffee is at 5588, Vikas Khand, Lucknow, Uttar Pradesh, India – 226010.

Overflow Coffee has an authorised share capital of ₹1 Cr and a paid-up capital of ₹71 Lakh.

No. Overflow Coffee is not listed on any stock exchange. It is an unlisted company.

Overflow Coffee can be reached at its registered office: 5588, Vikas Khand, Lucknow, Uttar Pradesh, India – 226010.

Overflow Coffee is registered under the jurisdiction of the Registrar of Companies (ROC), Uttar Pradesh.

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