Rapco Cleaning Systems and Technologies Private Limited

Rapco Cleaning Systems and Technologies Private Limited - travel and hospitality in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2018PTC314787 Incorporated 26 September 2018 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company travel and hospitality DPIIT Startup MSME · Micro
Data last updated
Revenue · FY 2023
₹15.66 Lakh
▼ 55% YoY
Net loss · FY 2023
₹5.86 Lakh
Net margin -37.5%
EBITDA · FY 2023
-₹4.49 Lakh
EBITDA margin -28.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Rapco Cleaning Systems and Technologies Private Limited

Data last updated:

Rapco Cleaning Systems and Technologies Private Limited is a private limited company based in Thane, Maharashtra, India, recognised as a startup by DPIIT. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 26 September 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2018PTC314787. Its GSTIN is 27AAJCR1536N1ZY (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Niyati Ashish Shah and Rupal Ashish Shah.

Its last annual general meeting (AGM) was held on 29 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 2006 Tiara Chs Hiranandani Estate Patlipada Thane 400607, Maharashtra, India – 400607.

As per the financials filed for FY 2023, the company reported a revenue of ₹15.66 Lakh, a decline of 55% compared to the previous year. For the same year it recorded a net loss of ₹5.86 Lakh (net margin -37.5%) and EBITDA of -₹4.49 Lakh (EBITDA margin -28.7%). Revenue has grown at a compounded annual rate (CAGR) of 232% over three years.

Rapco Cleaning Systems and Technologies Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0165529).

Company details

CIN U74999MH2018PTC314787
Registration Number 314787
Incorporation Date 26 September 2018
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2023
Date of Balance Sheet 31 March 2023
DPIIT Recognition Recognised Startup
MSME Classification Micro
Udyam Registration UDYAM-MH-33-0165529

Recognitions & Rankings of Rapco Cleaning Systems and Technologies

DPIIT recognised startup Government of India
Startup India
MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-33-0165529

Contact details

Rapco Cleaning Systems and Technologies Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    2006 Tiara Chs Hiranandani Estate Patlipada Thane 400607, Maharashtra, India – 400607
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Rapco Cleaning Systems and Technologies Private Limited, buy the company report.

Comprehensive company report
Rapco Cleaning Systems and Technologies 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 Rapco Cleaning Systems and Technologies is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Rapco Cleaning Systems and Technologies Private Limited, buy the company report.

Financials of Rapco Cleaning Systems and Technologies Private Limited

FY 2023 filings available

Rapco Cleaning Systems and Technologies Private Limited reported revenue of ₹15.66 Lakh (down 55% YoY) for FY 2023.

Revenue · FY 2023
₹15.66 Lakh ▼ 55%
Net loss · FY 2023
₹5.86 Lakh margin -37.5%
EBITDA · FY 2023
-₹4.49 Lakh margin -28.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 55%
3 years · compounded
▲ 232%
EBITDA CAGR growth
1 year
▼ 949%
3 years · compounded
▼ 22%

Revenue fell 55% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 232%. EBITDA fell 949% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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-₹4.49 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.86 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-28.7%
Net Profit Margin-37.5%
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 Rapco Cleaning Systems and Technologies Private Limited, buy the company report.

Board of directors of Rapco Cleaning Systems and Technologies Private Limited

Rapco Cleaning Systems and Technologies has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Niyati Ashish ShahDirector25 Oct 20215 Years 0 MonthsCurrent
Rupal Ashish ShahDirector31 Mar 20224 Years 6 MonthsCurrent

Auditor

Rapco Cleaning Systems and Technologies Private Limited is audited by V S C & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
V S C & ASSOCIATESFY 2021141677W

Shareholding

The shareholding of Rapco Cleaning Systems and Technologies Private Limited is on record for 2 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Rapco Cleaning Systems and Technologies Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rapco Cleaning Systems and Technologies Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Rapco Cleaning Systems and Technologies has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAJCR1536N1ZYMaharashtraActive14 Jun 2019

To see the full GST registrations and return filing status of Rapco Cleaning Systems and Technologies Private Limited, buy the company report.

Recent activity

Rapco Cleaning Systems and Technologies Private Limited has 8 board changes on record since 2021: 2 appointments and 6 cessations. The latest: Ajay Sunil Chalke ceased to be Additional Director on 31 Mar 2022.

AGM
Rapco Cleaning Systems And Technologies Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.
Filing
Rapco Cleaning Systems And Technologies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Ceased
Ajay Sunil Chalke ceased to be Additional Director.
Appointed
Rupal Ashish Shah was appointed as Director.
Ceased
Ashish Rajnikant Shah ceased to be Director.
Ceased
Niyati Ashish Shah ceased to be Additional Director.
Appointed
Niyati Ashish Shah was appointed as Director.
Ceased
Sunil Ganesh Dawane ceased to be Additional Director.
Ceased
Rupal Ashish Shah ceased to be Director.
Ceased
Kalyan Rao Chakravarthi Ravinuthala ceased to be Director.
Incorporation
26 Sep 2018
Rapco Cleaning Systems And Technologies Private Limited was registered on 26 Sep 2018 with Roc Mumbai & aged 8 years 30 days as per MCA records.

Frequently asked questions

Rapco Cleaning Systems and Technologies is an active private limited company based in Thane, Maharashtra, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 26 September 2018 (8+ years old) and is registered under CIN U74999MH2018PTC314787.

Rapco Cleaning Systems and Technologies has 2 current directors:

The latest financial statements of Rapco Cleaning Systems and Technologies on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 29 September 2023. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Rapco Cleaning Systems and Technologies is 27AAJCR1536N1ZY, registered in Maharashtra.

The CIN (Corporate Identification Number) of Rapco Cleaning Systems and Technologies is U74999MH2018PTC314787. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rapco Cleaning Systems and Technologies was incorporated on 26 September 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

Ajay Sunil Chalke ceased to be Additional Director on 31 Mar 2022. Rupal Ashish Shah was appointed as Director on 31 Mar 2022. Ashish Rajnikant Shah ceased to be Director on 26 Mar 2022. Rapco Cleaning Systems and Technologies has 8 board changes on record in total.

Yes, Rapco Cleaning Systems and Technologies is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

Yes, Rapco Cleaning Systems and Technologies is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0165529).

The registered office of Rapco Cleaning Systems and Technologies is at 2006 Tiara Chs Hiranandani Estate Patlipada Thane 400607, Maharashtra, India – 400607.