Safe House Information Management Solutions Private Limited

Safe House Information Management Solutions Private Limited - information technology in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U72900MH2004PTC149997 Incorporated 14 December 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Merged Private Limited Company information technology
Data last updated
Revenue · FY 2016
₹5.18 Cr
▲ 13% YoY
Net profit · FY 2016
₹73.33 Lakh
Net margin 14.1%
EBITDA · FY 2016
₹1.43 Cr
EBITDA margin 27.6%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.53 Cr
Issued & subscribed
Open charges
₹4.59 Lakh
Satisfied ₹1.06 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
40
Provident fund records

About Safe House Information Management Solutions Private Limited

Data last updated:

Safe House Information Management Solutions Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the database management and solutions segment of the technology and IT services sector. It was incorporated on 14 December 2004.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U72900MH2004PTC149997. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.53 Cr. It was led by directors including Dharmesh Dua and Pratik Nowlakha.

Its last annual general meeting (AGM) was held on 30 December 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office was at Mumbai, Maharashtra.

As per the financials filed for FY 2016, the company reported a revenue of ₹5.18 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹73.33 Lakh (net margin 14.1%) and EBITDA of ₹1.43 Cr (EBITDA margin 27.6%).

The company had about 40 employees on its provident fund (EPFO) records before it was dissolved.

As per MCA filings, the company had open charges of ₹4.59 Lakh and satisfied charges of ₹1.06 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

The last known website on record is safehouse.in.

Company details

CIN U72900MH2004PTC149997
Registration Number 149997
Incorporation Date 14 December 2004
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 December 2016
Date of Balance Sheet 31 March 2016

Contact details

Safe House Information Management Solutions Private Limited's registered office is in Mumbai, Maharashtra. Its website is safehouse.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    302 B – Wing 3rd Floor Times Square Andheri Kurla Road Opp. Mittal Est. And, Heri – East, Mumbai, Maharashtra, India – 400059
  • Industry
    Information Technology, Database Management & Solutions

To see the full contact details of Safe House Information Management Solutions Private Limited, buy the company report.

Comprehensive company report
Safe House Information Management Solutions 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 activities of Safe House Information Management Solutions are professional, scientific and technical and support service to organizations. In detail, this covers other professional, scientific and technical activities and other support services to organizations. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Safe House Information Management Solutions Private Limited, buy the company report.

Financials of Safe House Information Management Solutions Private Limited

FY 2016 filings available

Safe House Information Management Solutions Private Limited reported revenue of ₹5.18 Cr (up 13% YoY) for FY 2016.

Revenue · FY 2016
₹5.18 Cr ▲ 13%
Net profit · FY 2016
₹73.33 Lakh margin 14.1%
EBITDA · FY 2016
₹1.43 Cr margin 27.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
EBITDA CAGR growth
1 year
▲ 40%

Revenue rose 13% in the latest year. EBITDA rose 40% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹5.18 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.43 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹73.33 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 2015-16FY 2014-15
Profitability
EBITDA Margin27.6%
Net Profit Margin14.1%
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 Safe House Information Management Solutions Private Limited, buy the company report.

Board of directors of Safe House Information Management Solutions Private Limited

Safe House Information Management Solutions has 4 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Dharmesh DuaDirector27 Apr 201610 Years 6 MonthsAs last reported
Pratik NowlakhaDirector13 Oct 201511 Years 0 MonthsAs last reported
Edward Douglas PrittieDirector30 Nov 201510 Years 11 MonthsAs last reported
Ritu KunduDirector03 Feb 201610 Years 8 MonthsAs last reported

Auditor

Safe House Information Management Solutions Private Limited is audited by MGVed& Co. for the financial year 2016.

Auditor firmFinancial yearFirm registration number
MGVed& Co.FY 2016111337W

Shareholding

The shareholding of Safe House Information Management Solutions Private Limited is on record for FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Safe House Information Management Solutions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.59 Lakh
Satisfied charges
₹1.06 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Feb 201510562260Hdfc Bank Limited₹4.59 LakhOpen
23 Sep 200910184084Small Industries Development Bank of India₹1.06 CrSatisfied

To see the full charge records of Safe House Information Management Solutions Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Safe House Information Management Solutions Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Safe House Information Management Solutions Private Limited has a workforce of 40 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
40
Active EPFO establishments
1
Employee growth
-9.09%

GST

Safe House Information Management Solutions 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 Safe House Information Management Solutions Private Limited, buy the company report.

Recent activity

Safe House Information Management Solutions Private Limited has 15 board changes on record since 2009: 4 appointments and 11 cessations. The latest: Dharmesh Dua ceased to be Additional Director on 30 Dec 2016.

AGM
Safe House Information Management Solutions Private Limited last Annual general meeting of members was held on 30 Dec 2016 as per latest MCA records.
Ceased
Dharmesh Dua ceased to be Additional Director.
Ceased
Edward Douglas Prittie ceased to be Additional Director.
Ceased
Pratik Nowlakha ceased to be Additional Director.
Ceased
Ritu Kundu ceased to be Additional Director.
Appointed
Dharmesh Dua was appointed as Director.
Filing
Safe House Information Management Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Mumbai.
Appointed
Ritu Kundu was appointed as Director.
Ceased
Mahesh Muzumdar Ramakant ceased to be Additional Director.
Appointed
Edward Douglas Prittie was appointed as Director.
Ceased
Adi Rustom Cooper ceased to be Director.
Ceased
Carl Adi Cooper ceased to be Director.

9 earlier events are in the company report.

Frequently asked questions

Safe House Information Management Solutions has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Safe House Information Management Solutions was a private limited company based in Mumbai, Maharashtra, India. The company worked in database management and solutions, within the information technology industry. It was incorporated on 14 December 2004 and is registered under CIN U72900MH2004PTC149997. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Safe House Information Management Solutions was incorporated on 14 December 2004. It is registered with the Registrar of Companies, Mumbai.

Safe House Information Management Solutions had 4 directors:

The CIN (Corporate Identification Number) of Safe House Information Management Solutions is U72900MH2004PTC149997. 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 Safe House Information Management Solutions is at 302 B – Wing 3rd Floor Times Square Andheri Kurla Road Opp. Mittal Est. And, Heri – East, Mumbai, Maharashtra, India – 400059.

Safe House Information Management Solutions can be reached through the website safehouse.in. Its registered office is in Mumbai, Maharashtra, India.

The latest financial statements of Safe House Information Management Solutions on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 December 2016. Year-wise statements from 2015 are in the company report.

No. Safe House Information Management Solutions has 1 GST registration on record and it is cancelled or inactive.

Safe House Information Management Solutions operated in the information technology industry, in the database management and solutions segment.