Techcreate Development Private Limited

Techcreate Development Private Limited - construction in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U45400WB2009PTC138996 Incorporated 23 October 2009 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2023
₹52.95 Lakh
▼ 30% YoY
Net profit · FY 2023
₹80,741
Net margin 1.5%
EBITDA · FY 2023
₹2.34 Lakh
EBITDA margin 4.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹28.9 Lakh
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
1
Provident fund records

About Techcreate Development Private Limited

Data last updated:

Techcreate Development Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the building construction segment of the construction sector. It was incorporated on 23 October 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45400WB2009PTC138996. Its GSTIN is 19AADCT3327K1Z4 (West Bengal). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Diptendra Nath Ganguly and Pallavi Ganguly.

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 is at 110/18A Salimpur Road, Kolkata, West Bengal, India – 700031.

As per the financials filed for FY 2023, the company reported a revenue of ₹52.95 Lakh, a decline of 30% compared to the previous year. For the same year it recorded a net profit of ₹80,741 (net margin 1.5%) and EBITDA of ₹2.34 Lakh (EBITDA margin 4.4%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 5% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹28.9 Lakh on record.

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

Company Details of Techcreate Development Private Limited
CIN U45400WB2009PTC138996
Registration Number 138996
Incorporation Date 23 October 2009
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    110/18A Salimpur Road, Kolkata, West Bengal, India – 700031
  • Industry
    Construction, Buildings
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Financials, compliance, directors, charges, ownership and filings for Techcreate Development Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Techcreate Development Private Limited

The main business activity of Techcreate Development is construction. In detail, this covers buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF1BuildingsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Auditor Details of Techcreate Development Private Limited

Techcreate Development Private Limited is audited by Maiti A. K. & Co. for the financial year 2017.

NameStatusAppointment DateCessation Date
Maiti A. K. & Co.LockedLockedLocked
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Board of Directors of Techcreate Development Private Limited

Techcreate Development has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Diptendra Nath GangulyDirector23 Oct 200916 Years 11 MonthsCurrent
Pallavi GangulyDirector23 Oct 200916 Years 11 MonthsCurrent

Financials of Techcreate Development Private Limited FY 2023 filings available

Techcreate Development Private Limited reported revenue of ₹52.95 Lakh (down 30% YoY) for FY 2023.

Revenue · FY 2023
₹52.95 Lakh ▼ 30%
Net profit · FY 2023
₹80,741 margin 1.5%
EBITDA · FY 2023
₹2.34 Lakh margin 4.4%

Compounded Annual Growth Rate (CAGR) of Techcreate Development Private Limited

Revenue CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 4%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 59%
3 years · compounded
▼ 35%
5 years · compounded
▼ 22%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 30% fall in the latest year. EBITDA fell 59% 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 Techcreate Development Private Limited

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₹2.34 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹80,741••••••••••••••••
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 Techcreate Development Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin4.4%••••••••••••••••
Net Profit Margin1.5%••••••••••••••••
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••••••••••••••••••••

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 Techcreate Development are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Techcreate Development Private Limited

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Charges & Borrowings of Techcreate Development Private Limited

Open charges
₹28.9 Lakh
Satisfied charges
None
Breakdown by lending institutions
Corporation Bank₹0.25 Cr
Hdfc Bank Limited₹0.04 Cr
Latest charge details
DateLenderAmountStatus
21 Dec 2021Hdfc Bank Limited₹3.9 LakhOpen
18 Jan 2016Corporation Bank₹25 LakhOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Techcreate Development Private Limited

Techcreate Development Private Limited has a workforce of 1 employees as of Apr 06, 2024.

Employee count
1
Active EPFO establishments
1
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Employee and EPFO history

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

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GST Compliance of Techcreate Development Private Limited

Techcreate Development has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
19AADCT3327K1Z4West BengalActive01 Jul 2017
19AADCT3327K2Z3West BengalActive01 Jul 2017
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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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Credit Ratings, Litigation & Regulatory Alerts for Techcreate Development Private Limited

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MSME Payment Delays by Techcreate Development Private Limited

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Subsidiaries & Group Companies of Techcreate Development Private Limited

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Corporate group structure

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MCA Filings & Documents of Techcreate Development Private Limited

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Recent Activity on Techcreate Development Private Limited

Activity
30 Sep 2023
Techcreate Development Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Activity
31 Mar 2023
Techcreate Development Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata I.
Charges
21 Dec 2021
A charge with Hdfc Bank Limited amounted to Rs. 3.90 Lakh with Charge ID 100515979 was registered on 21 Dec 2021.
Charges
18 Jan 2016
A charge with Corporation Bank amounted to Rs. 25.00 Lakh with Charge ID 10620911 was registered on 18 Jan 2016.
Directors
23 Oct 2009
Diptendra Nath Ganguly was appointed as a Director on 23 Oct 2009 & has been associated with this company since 16 years 11 months.
Directors
23 Oct 2009
Pallavi Ganguly was appointed as a Director on 23 Oct 2009 & has been associated with this company since 16 years 11 months.

Frequently Asked Questions about Techcreate Development Private Limited

Techcreate Development is an active private limited company based in Kolkata, West Bengal, India. The company works in buildings, within the construction industry. It was incorporated on 23 October 2009 (17+ years old) and is registered under CIN U45400WB2009PTC138996.

Techcreate Development reported revenue of ₹52.95 Lakh for FY 2023 (down 30% YoY).

Techcreate Development has 2 current directors:

Techcreate Development reported a net profit of ₹80,741 (net margin 1.5%) and EBITDA of ₹2.34 Lakh (EBITDA margin 4.4%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Techcreate Development is -4% over three years and -5% over five years. In the latest year (FY 2023) revenue fell 30%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Techcreate Development is 19AADCT3327K1Z4, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 19AADCT3327K2Z3 (West Bengal).

The CIN (Corporate Identification Number) of Techcreate Development is U45400WB2009PTC138996. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Techcreate Development was incorporated on 23 October 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kolkata.

The registered office of Techcreate Development is at 11018A Salimpur Road, Kolkata, West Bengal, India – 700031.

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