Thea Online Services Private Limited

Thea Online Services Private Limited - information technology in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U74140MH2014PTC253451 Incorporated 20 February 2014 ROC Mumbai HQ Thane, Maharashtra, India
Under Liquidation Private Limited Company information technology
Data last updated
Revenue · FY 2022
₹12.21 Lakh
▲ 62% YoY
Net loss · FY 2022
₹1.64 Cr
Latest filing
EBITDA · FY 2022
-₹1.62 Cr
Latest filing
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Thea Online Services Private Limited

Data last updated:

Thea Online Services Private Limited is a private limited company based in Thane, Maharashtra, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 20 February 2014.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74140MH2014PTC253451. Its GSTIN is 27AAECT9413F1ZA (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sushant Uday Jadhav and Surendra Tukaram Rane.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 1/1 Laxmi Bubera Chawl Near Ganesh Vidhyalay Kharigaon Kalwa, Thane, Maharashtra, India – 400605.

As per the financials filed for FY 2022, the company reported a revenue of ₹12.21 Lakh, a growth of 62% compared to the previous year. For the same year it recorded a net loss of ₹1.64 Cr and EBITDA of -₹1.62 Cr. Revenue has declined at a compounded annual rate (CAGR) of 34% over three years and 66% over five years.

Court records list 1 case involving the company, including 1 filed against it.

Company details

CIN U74140MH2014PTC253451
Registration Number 253451
Incorporation Date 20 February 2014
ROC Mumbai
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Thea Online Services 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
    1/1 Laxmi Bubera Chawl Near Ganesh Vidhyalay Kharigaon Kalwa, Thane, Maharashtra, India – 400605
  • Industry
    Information Technology, IT Products Retail & Distribution

To see the full contact details of Thea Online Services Private Limited, buy the company report.

Comprehensive company report
Thea Online Services 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 Thea Online Services is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of Thea Online Services Private Limited, buy the company report.

Financials of Thea Online Services Private Limited

FY 2022 filings available

Thea Online Services Private Limited reported revenue of ₹12.21 Lakh (up 62% YoY) for FY 2022.

Revenue · FY 2022
₹12.21 Lakh ▲ 62%
Net loss · FY 2022
₹1.64 Cr
EBITDA · FY 2022
-₹1.62 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 62%
3 years · compounded
▼ 34%
5 years · compounded
▼ 66%
EBITDA CAGR growth
1 year
▼ 584%
3 years · compounded
▼ 128%
5 years · compounded
▼ 36%

Revenue rose 62% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 66%. EBITDA fell 584% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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-₹1.62 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.64 Cr
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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 Thea Online Services Private Limited, buy the company report.

Board of directors of Thea Online Services Private Limited

Thea Online Services has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Sushant Uday JadhavDirector17 Jan 20188 Years 9 MonthsAs last reported
Surendra Tukaram RaneDirector01 Mar 201610 Years 7 MonthsAs last reported

Auditor

Thea Online Services Private Limited is audited by K K BHAGERIA & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
K K BHAGERIA & COFY 2019101106W

Shareholding

The shareholding of Thea Online Services 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 Thea Online Services Private Limited, buy the company report.

MSME payment delays

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

GST

Thea Online Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECT9413F1ZAMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Thea Online Services Private Limited, buy the company report.

Recent activity

Thea Online Services Private Limited has 11 board changes on record since 2014: 2 appointments and 9 cessations. The latest: Sushant Uday Jadhav ceased to be Additional Director on 29 Sep 2018.

AGM
Thea Online Services Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Thea Online Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Ceased
Sushant Uday Jadhav ceased to be Additional Director.
Ceased
Shridhar Ganpat Shirke ceased to be Additional Director.
Appointed
Sushant Uday Jadhav was appointed as Director.
Ceased
Surendra Tukaram Rane ceased to be Additional Director.
Ceased
Jugali Vijaykumar Masurekar ceased to be Additional Director.
Appointed
Surendra Tukaram Rane was appointed as Director.
Ceased
Pundalik Appa Bhalekar ceased to be Additional Director.
Ceased
Vishnu Narbahadur Sunar ceased to be Additional Director.
Ceased
Bipin Devidas Saple ceased to be Additional Director.
Ceased
Amit Goyal ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Thea Online Services is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Thea Online Services is a company under liquidation, formerly operating as a private limited company based in Thane, Maharashtra, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 20 February 2014 and is registered under CIN U74140MH2014PTC253451. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Thea Online Services has 2 current directors:

The latest financial statements of Thea Online Services on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Thea Online Services is U74140MH2014PTC253451. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thea Online Services has 1 court case on record: 1 filed against it.

Thea Online Services was incorporated on 20 February 2014. It is registered with the Registrar of Companies, Mumbai.

Sushant Uday Jadhav ceased to be Additional Director on 29 Sep 2018. Shridhar Ganpat Shirke ceased to be Additional Director on 17 Jan 2018. Sushant Uday Jadhav was appointed as Director on 17 Jan 2018. Thea Online Services has 11 board changes on record in total.

The registered office of Thea Online Services is at 11 Laxmi Bubera Chawl Near Ganesh Vidhyalay Kharigaon Kalwa, Thane, Maharashtra, India – 400605.

The GSTIN of Thea Online Services is 27AAECT9413F1ZA, registered in Maharashtra.