Positive Design Ventures Private Limited

Positive Design Ventures Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74900DL2011PTC216063 Incorporated 17 March 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2019
₹5.74 Lakh
▼ 45% YoY
Net loss · FY 2019
₹8.56 Lakh
Net margin -149.1%
EBITDA · FY 2019
-₹8.25 Lakh
EBITDA margin -143.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Positive Design Ventures Private Limited

Data last updated:

Positive Design Ventures Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 17 March 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL2011PTC216063. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Toshit Monga and Chhitiz Gupta Mohan.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Flat No – 4 236/B/10 Amritpuri, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2019, the company reported a revenue of ₹5.74 Lakh, a decline of 45% compared to the previous year. For the same year it recorded a net loss of ₹8.56 Lakh (net margin -149.1%) and EBITDA of -₹8.25 Lakh (EBITDA margin -143.7%). Revenue has declined at a compounded annual rate (CAGR) of 51% over three years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74900DL2011PTC216063
Registration Number 216063
Incorporation Date 17 March 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Positive Design Ventures Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Flat No – 4 236/B/10 Amritpuri, New Delhi, Delhi, India – 110065
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Positive Design Ventures Private Limited, buy the company report.

Comprehensive company report
Positive Design Ventures 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Positive Design Ventures is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Positive Design Ventures Private Limited

FY 2019 filings available

Positive Design Ventures Private Limited reported revenue of ₹5.74 Lakh (down 45% YoY) for FY 2019.

Revenue · FY 2019
₹5.74 Lakh ▼ 45%
Net loss · FY 2019
₹8.56 Lakh margin -149.1%
EBITDA · FY 2019
-₹8.25 Lakh margin -143.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 45%
3 years · compounded
▼ 51%
EBITDA CAGR growth
1 year
▼ 75%
3 years · compounded
▼ 54%

Revenue has declined at a compounded annual rate (CAGR) of 51% over three years, including a 45% fall in the latest year. EBITDA fell 75% 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

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹5.74 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹8.25 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8.56 Lakh
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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-143.7%
Net Profit Margin-149.1%
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 Positive Design Ventures Private Limited, buy the company report.

Board of directors of Positive Design Ventures Private Limited

Positive Design Ventures has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Toshit MongaDirector17 Mar 201115 Years 7 MonthsCurrent
Chhitiz Gupta MohanDirector17 Mar 201115 Years 7 MonthsCurrent

Auditor

Positive Design Ventures Private Limited is audited by PURUSHOTHAMAN BHUTANI & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
PURUSHOTHAMAN BHUTANI & COFY 2019005484N

Shareholding

The shareholding of Positive Design Ventures Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Positive Design Ventures Private Limited, buy the company report.

MSME payment delays

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

GST

Positive Design Ventures 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 Positive Design Ventures Private Limited, buy the company report.

Recent activity

Positive Design Ventures Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Chhitiz Gupta Mohan was appointed as Director on 17 Mar 2011.

AGM
Positive Design Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Positive Design Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi I.
Appointed
Chhitiz Gupta Mohan was appointed as Director.
Appointed
Toshit Monga was appointed as Director.
Incorporation
17 Mar 2011
Positive Design Ventures Private Limited was registered on 17 Mar 2011 with Roc Delhi I & aged 15 years 7 months as per MCA records.

Frequently asked questions

Positive Design Ventures 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 17 March 2011 (15+ years old) and is registered under CIN U74900DL2011PTC216063.

Positive Design Ventures has 2 current directors:

The latest financial statements of Positive Design Ventures on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

No. Positive Design Ventures has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Positive Design Ventures is U74900DL2011PTC216063. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Positive Design Ventures was incorporated on 17 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Chhitiz Gupta Mohan was appointed as Director on 17 Mar 2011. Toshit Monga was appointed as Director on 17 Mar 2011.

The registered office of Positive Design Ventures is at Flat No – 4 236B10 Amritpuri, New Delhi, Delhi, India – 110065.

Positive Design Ventures operates in the travel and hospitality industry, in the consumer professional services segment.

The compliance status of Positive Design Ventures is compliant as of 05 August 2026. The company is actively filing with the Registrar of Companies.