Tos Facilities Management Private Limited Company Logo

Tos Facilities Management Private Limited - Company Profile

It is a education private limited company based in Delhi, Delhi, India, established in 2011.

2011 | Delhi, Delhi, India | Active
Last Updated:

About Tos Facilities Management Private Limited

Tos Facilities Management Private Limited, a active private limited company, was established on 18 March 2011 in Delhi, Delhi, India. Engaging in corporate training & development within the support service to organizations sector, it holds CIN: U74900DL2011PTC216171. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹7.50 M and a paid-up capital of ₹7.20 M.

It upholds a compliant status. Employing 17 professional, Its leadership includes Manish Lohani (Director), Paridhi Lohani (Director). Past directors included Manish Lohani, Indra Lohani. It holds ₹2.40 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at C/O Slochna Devi, Ground Floor, P-48-B Pandav Nagar, Mayur Vihar Phase-1, Delhi, Delhi, 110091.

Company Details

  • CIN/LLPIN

    U74900DL2011PTC216171

  • Registration Number

    216171

  • Incorporation Date

    18 March 2011

  • Authorized Capital

    ₹7.50 M

  • Paid-Up Capital

    ₹7.20 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 7.50 M
  • Paid Up Capital ₹ 7.20 M
  • Company Age 14 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.40 Cr
  • Revenue Growth 27.12%
  • Profit Growth 23.85%
  • Ebitda 15.96%
  • Net Worth 8.90%
  • Total Assets 11.09%
Company report

Tos Facilities Management Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Tos Facilities Management Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Tos Facilities Management Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Manish LohaniDirector18 May 2022Current
Paridhi LohaniDirector18 Mar 2011Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector17 Apr 2019Past
Pramod AbcsddAdditional Director18 May 2022Past

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Financial Performance of Tos Facilities Management.

Tos Facilities Management Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 27.12% increase. The company also saw a substantial improvement in profitability, with a 23.85% increase in profit. The company's net worth moved up by a moderate rise of 8.9%.

Tos Facilities Management revenue growth over time
Tos Facilities Management profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
27.12%
Revenue from Operations
26.98%
Total Assets
11.09%
Profit or Loss
23.85%
Net Worth
8.90%
EBITDA
15.96%

What is the Ownership and Shareholding Structure of Tos Facilities Management?

In 2022, Tos Facilities Management had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹24,000,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 2.40 Cr

Latest Charge Details

DateLenderAmountStatus
23 Dec 2024Others₹2.00 MOpen
04 Jan 2024Others₹2.20 CrOpen

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How Many Employees Work at Tos Facilities Management?

Tos Facilities Management has a workforce of 17 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Tos Facilities Management Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tos Facilities Management, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Tos Facilities Management's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Tos Facilities Management

Recent Activity within the Organization

  • Charges

    Progress on A charge with Others amounted to Rs. 2.00 M with Charge ID 101030097 was registered on 23 Dec 2024. was documented.

  • Annual General Meeting

    Tos Facilities Management Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Tos Facilities Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Charges

    Progress on A charge with Others amounted to Rs. 22.00 M with Charge ID 100866413 was registered on 04 Jan 2024. was documented.

  • Director Appointment

    The activity Manish Lohani was appointed as a Director was appointed as a Director on 18 May 2022 & has been associated with this company since 3 years 6 months . was completed.

  • Director Appointment

    Paridhi Lohani was appointed as a Director was appointed as a Director on 18 Mar 2011 & has been associated with this company since 14 years 8 months . was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Tos Facilities Management Private Limited?

    The CIN of Tos Facilities Management Private Limited is U74900DL2011PTC216171.

  • Where is Tos Facilities Management Private Limited headquartered?

    Tos Facilities Management Private Limited is headquartered at C/O Slochna Devi, Ground Floor, P-48-B Pandav Nagar, Mayur Vihar Phase-1, Delhi, Delhi, 110091.

  • When was Tos Facilities Management Private Limited incorporated?

    Tos Facilities Management Private Limited was incorporated on 18 March 2011.

  • Who are the current directors of Tos Facilities Management Private Limited?

    The current directors of Tos Facilities Management Private Limited are

  • What is the primary industry of Tos Facilities Management Private Limited?

    The primary industry of Tos Facilities Management Private Limited is Support Service To Organizations.

  • Is Tos Facilities Management Private Limited a listed company?

    Tos Facilities Management Private Limited is unlisted.

  • What is the capital structure of Tos Facilities Management Private Limited?

    The authorized capital of Tos Facilities Management Private Limited is ₹7.50 M, and the paid-up capital is ₹7.20 M.

  • What is the compliance status of Tos Facilities Management Private Limited?

    The compliance status of Tos Facilities Management Private Limited is Compliant.

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