Tess Projects and Developers Private Limited

Tess Projects and Developers Private Limited - real estate and construction in Kannur, Kerala, India. FY 2026 financials & compliance.
CIN U70102KL2010PTC025999 Incorporated 12 May 2010 ROC Ernakulam HQ Kannur, Kerala, India
Active Private Limited Company real estate and construction
Data last updated
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹5.36 Cr
No open charges
Company age
16 yrs
Est. 2010
Employees · EPFO
2
Provident fund records
Directors on board
2
As per MCA filings
Active GSTINs
2
GST registered
Last financials
Mar 2025
Balance sheet date

About Tess Projects and Developers Private Limited

Data last updated:

Tess Projects and Developers Private Limited is a private limited company based in Kannur, Kerala, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 12 May 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U70102KL2010PTC025999. Its GSTIN is 32AADCT5080H1ZH (Kerala). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mammayil Thekka Purayil Abdul Samed (Managing Director) and Busharabi.

Its last annual general meeting (AGM) was held on 01 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Kannur Medical College Office Building Ward No Kl – 08 Building No 66 Near T K, Bus Stop, Kerala, India – 670012.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹5.36 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company details

CIN U70102KL2010PTC025999
Registration Number 025999
Incorporation Date 12 May 2010
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 01 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Tess Projects and Developers Private Limited's registered office is in Kannur, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Kannur Medical College Office Building Ward No Kl – 08 Building No 66 Near T K, Bus Stop, Kerala, India – 670012
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Tess Projects and Developers Private Limited, buy the company report.

Comprehensive company report
Tess Projects and Developers 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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Financials of Tess Projects and Developers Private Limited

FY 2025 filings available

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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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
Net Profit Margin
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 Tess Projects and Developers Private Limited, buy the company report.

Board of directors of Tess Projects and Developers Private Limited

Tess Projects and Developers has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mammayil Thekka Purayil Abdul SamedManaging Director12 May 201016 Years 5 MonthsCurrent
BusharabiDirector12 May 201016 Years 5 MonthsCurrent

Auditor

Tess Projects and Developers Private Limited is audited by GEORGE & REGI for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GEORGE & REGIFY 2023009022S

Shareholding

The shareholding of Tess Projects and Developers Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tess Projects and Developers Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹5.36 Cr
Breakdown by lending institutions
Others₹5.36 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Nov 2017100136552Others₹36.09 LakhSatisfied
13 Oct 2016100059540Others₹5 CrSatisfied

To see the full charge records of Tess Projects and Developers 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 Tess Projects and Developers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Tess Projects and Developers Private Limited has a workforce of 2 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-50%

GST

Tess Projects and Developers has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
32AADCT5080H1ZHKeralaActive01 Jul 2017
29AADCT5080H1Z4KarnatakaActive23 Jul 2019

To see the full GST registrations and return filing status of Tess Projects and Developers Private Limited, buy the company report.

Recent activity

Tess Projects and Developers Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Busharabi was appointed as Director on 12 May 2010.

AGM
Tess Projects And Developers Private Limited last Annual general meeting of members was held on 01 Aug 2025 as per latest MCA records.
Filing
Tess Projects And Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge registered on 07 Nov 2017 via Charge ID 100136552 with Others was fully satisfied on 24 Jun 2024.
Charges
A charge registered on 13 Oct 2016 via Charge ID 100059540 with Others was fully satisfied on 24 Jun 2024.
Charges
A charge with Others amounted to Rs. 36.09 Lakh with Charge ID 100136552 was registered on 07 Nov 2017.
Charges
A charge with Others of Rs. 500.00 Lakh registered on 13 Oct 2016 with Charge ID 100059540 was modified on 29 Aug 2017.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100059540 was registered on 13 Oct 2016.
Appointed
Busharabi was appointed as Director.
Appointed
Mammayil Thekka Purayil Abdul Samed was appointed as Managing Director.
Incorporation
12 May 2010
Tess Projects And Developers Private Limited was registered on 12 May 2010 with Roc Ernakulam & aged 16 years 5 months as per MCA records.

Frequently asked questions

Tess Projects and Developers is an active private limited company based in Kannur, Kerala, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 12 May 2010 (16+ years old) and is registered under CIN U70102KL2010PTC025999.

Tess Projects and Developers has 2 current directors:

The latest financial statements of Tess Projects and Developers on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 01 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Tess Projects and Developers is 32AADCT5080H1ZH, registered in Kerala. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 29AADCT5080H1Z4 (Karnataka).

The CIN (Corporate Identification Number) of Tess Projects and Developers is U70102KL2010PTC025999. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tess Projects and Developers has 1 court case on record: 1 filed by the company. 1 is pending.

Tess Projects and Developers was incorporated on 12 May 2010, making it 16+ years old. It is registered with the Registrar of Companies, Ernakulam.

Busharabi was appointed as Director on 12 May 2010. Mammayil Thekka Purayil Abdul Samed was appointed as Managing Director on 12 May 2010.

The registered office of Tess Projects and Developers is at Kannur Medical College Office Building Ward No Kl – 08 Building No 66 Near T K, Bus Stop, Kerala, India – 670012.

Tess Projects and Developers operates in the real estate and construction industry, in the real estate builders and developers segment.