Tregio One Private Limited
About Tregio One Private Limited
Data last updated:
Tregio One Private Limited is a private limited company based in Begusarai, Bihar, India. It operates in the wholesale trading and distribution segment of the business services sector. It was incorporated on 22 September 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Patna, under CIN U51100BR2016PTC032584. Its GSTIN is 10AAECE4751D1Z9 (Bihar).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹4.5 Lakh. It was formerly known as Regio One Private Limited. It is led by directors Amresh Kumar and Rakesh Kumar.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Har Mahadev Chowk Harrakh Near Gupta Mill, Begusarai, Bihar, India – 851101.
As per MCA filings, the company has open charges of ₹1.9 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressHar Mahadev Chowk Harrakh Near Gupta Mill, Begusarai, Bihar, India – 851101
- IndustryBusiness Services, Wholesale, Contractual Work
- 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
- One PDF report, delivered after checkout
Financials of Tregio One Private Limited FY 2021 filings available
Financial Statement Summary of Tregio One Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| 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 of Tregio One Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Tregio One are in the company report.
Financial statements from FY 2017
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Tregio One Private Limited
Tregio One has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Amresh Kumar | Director | 22 Sep 2020 | 6 Years 0 Months | Current |
| Rakesh Kumar | Director | 18 Nov 2017 | 8 Years 10 Months | Current |
Charges & Borrowings of Tregio One Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Oct 2018 | Uco Bank | ₹1.9 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Tregio One Private Limited
Employment history and EPFO contributions of people linked to Tregio One.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Name History of Tregio One Private Limited
Tregio One has undergone 4 name changes throughout its history. The current legal name is Tregio One Private Limited.
| Company Name | Status |
|---|---|
| Tregio One Private Limited | Current |
| Regio One Private Limited | Previous |
| Basil One Private Limited | Previous |
| Electrica Power Private Limited | Previous |
CIN History of Tregio One Private Limited
Tregio One has one previous CIN (Corporate Identification Number): U51505BR2016PTC032584. The current CIN is U51100BR2016PTC032584, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51100BR2016PTC032584 | Current |
| U51505BR2016PTC032584 | Previous |
Recent Activity on Tregio One Private Limited
Tregio One Private Limited has 6 board changes on record since 2017: 2 appointments and 4 cessations. The latest: Krishna Kumar ceased to be Director on 24 Mar 2022.
Credit Ratings, Litigation & Regulatory Alerts for Tregio One Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Tregio One Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Tregio One Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Tregio One Private Limited
Tregio One has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AAECE4751D1Z9 | Bihar | Active | 04 May 2018 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Tregio One Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Tregio One Private Limited
Tregio One is an active private limited company based in Begusarai, Bihar, India. The company works in wholesale, within the business services industry. It was incorporated on 22 September 2016 (10+ years old) and is registered under CIN U51100BR2016PTC032584.
Tregio One has 2 current directors:
- Amresh Kumar - Director
- Rakesh Kumar - Director
The GSTIN of Tregio One is 10AAECE4751D1Z9, registered in Bihar.
The CIN (Corporate Identification Number) of Tregio One is U51100BR2016PTC032584. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tregio One was incorporated on 22 September 2016, making it 10+ years old. It is registered with the Registrar of Companies, Patna.
Krishna Kumar ceased to be Director on 24 Mar 2022. Amresh Kumar was appointed as Director on 22 Sep 2020. Ganesh Thakur ceased to be Director on 22 Sep 2020. Tregio One has 6 board changes on record in total.
The registered office of Tregio One is at Har Mahadev Chowk Harrakh Near Gupta Mill, Begusarai, Bihar, India – 851101.
Tregio One has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹4.5 Lakh.
Tregio One operates in the business services industry, in the wholesale segment.
No. Tregio One is not listed on any stock exchange. It is an unlisted company.