About Phi Creative Solutions Private Limited
Data last updated:
Phi Creative Solutions Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the advertising and media services segment of the media and publishing sector. It was incorporated on 12 February 2001.
The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U72900MH2001PTC130822. The company has 1 GST registration on record, which is no longer active.
The company had an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3.5 Lakh. It was formerly known as Aqua Info Media Private Limited. It was led by directors Vishal Satish Shah and Payal Vishal Shah.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at 1206 Autumn Hay G Wing Neptune Living Point, Lbs Road Bhandup (West). Mumbai – 400078, Maharashtra, India – 400078.
As per the financials filed for FY 2022, the company reported a revenue of ₹40,900, a decline of 31% compared to the previous year. For the same year it recorded a net profit of ₹31,556 (net margin 77.2%) and EBITDA of -₹15,843 (EBITDA margin -38.7%). Revenue has declined at a compounded annual rate (CAGR) of 86% over three years and 71% over five years.
The company had about 3 employees on its provident fund (EPFO) records before it was struck off.
As per MCA filings, the company had satisfied charges of ₹3.29 Cr on record.
The last known website on record is phi.agency.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered Address1206 Autumn Hay G Wing Neptune Living Point, Lbs Road Bhandup (West). Mumbai – 400078, Maharashtra, India – 400078
- IndustryMedia and Publishing, Advertising Agencies & Media Services
- 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
- One PDF report, delivered after checkout
Auditor Details of Phi Creative Solutions Private Limited
Phi Creative Solutions Private Limited is audited by CHIRAG VARAIYA & CO for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| CHIRAG VARAIYA & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Phi Creative Solutions Private Limited
Phi Creative Solutions has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vishal Satish Shah | Director | 12 Feb 2001 | 25 Years 7 Months | As last reported |
| Payal Vishal Shah | Director | 12 Feb 2001 | 25 Years 7 Months | As last reported |
Financials of Phi Creative Solutions Private Limited FY 2023 filings available
Phi Creative Solutions Private Limited reported revenue of ₹40,900 (down 31% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR) of Phi Creative Solutions Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 71% over five years, including a 31% fall in the latest year. 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 of Phi Creative Solutions Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹40,900 | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹15,843 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹31,556 | •••• | •••• | •••• | •••• |
| 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 Phi Creative Solutions Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -38.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 77.2% | •••• | •••• | •••• | •••• |
| 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 Phi Creative Solutions are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Phi Creative Solutions Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Phi Creative Solutions Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Mar 2015 | Corporation Bank | ₹1.18 Cr | Satisfied |
| 09 Apr 2008 | Bank of Baroda | ₹99.48 Lakh | Satisfied |
| 08 Feb 2007 | Bank of Baroda | ₹99.48 Lakh | Satisfied |
| 07 Feb 2004 | The Shamrao Vithalk Co-Op Bank Ltd | ₹11.72 Lakh | Satisfied |
Total charge records: 4 View all charges
Employees and EPFO Compliance at Phi Creative Solutions Private Limited
Phi Creative Solutions Private Limited has a workforce of 3 employees as of Apr 02, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Phi Creative Solutions Private Limited
Phi Creative Solutions has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Phi Creative Solutions Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Phi Creative Solutions Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Phi Creative Solutions Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Phi Creative Solutions Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Phi Creative Solutions Private Limited
Frequently Asked Questions about Phi Creative Solutions Private Limited
Phi Creative Solutions has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.
Phi Creative Solutions was a private limited company based in Mumbai, Maharashtra, India. The company worked in advertising agencies and media services, within the media and publishing industry. It was incorporated on 12 February 2001 and is registered under CIN U72900MH2001PTC130822. The company has been struck off by the Registrar of Companies and is no longer operational.
Phi Creative Solutions had 2 directors:
- Vishal Satish Shah - Director
- Payal Vishal Shah - Director
The CIN (Corporate Identification Number) of Phi Creative Solutions is U72900MH2001PTC130822. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Phi Creative Solutions is at 1206 Autumn Hay G Wing Neptune Living Point, Lbs Road Bhandup West. Mumbai – 400078, Maharashtra, India – 400078.
Phi Creative Solutions was incorporated on 12 February 2001. It is registered with the Registrar of Companies, Mumbai.
Phi Creative Solutions can be reached through the website phi.agency. Its registered office is in Mumbai, Maharashtra, India.
Phi Creative Solutions reported revenue of ₹40,900 for FY 2022 (down 31% YoY).
Phi Creative Solutions has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3.5 Lakh.