Trek Bicycle India Private Limited Company Logo

Trek Bicycle India Private Limited - Company Profile

It is a fashion and textile foreign private limited company based in New Delhi, Delhi, India, established in 2016.

2016 | New Delhi, Delhi, India | Active
Last Updated:

About Trek Bicycle India Private Limited

Trek Bicycle India Private Limited, a active foreign private limited company, was established on 22 September 2016 in New Delhi, Delhi, India. Engaging in fashion retail within the trade sector, it holds CIN: U74999DL2016FTC306256. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹7.00 Cr and a paid-up capital of ₹5.31 Cr.

It upholds a compliant status. Employing 66 professional, Its leadership includes Jennifer Lee Naeger (Director), Chad Robert Brown (Director), Navneet Banka (Director). Past directors included Jennifer Lee Naeger, Robert Bernard Burns, Viju Varghese. It holds ₹3.00 M 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 H.No. D-68-A F/F, Freedom Fighter Enclave Neb Sarai, New Delhi, Delhi, 110068.

Company Details

  • CIN/LLPIN

    U74999DL2016FTC306256

  • Registration Number

    306256

  • Incorporation Date

    22 September 2016

  • Authorized Capital

    ₹7.00 Cr

  • Paid-Up Capital

    ₹5.31 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 7.00 Cr
  • Paid Up Capital ₹ 5.31 Cr
  • Company Age 9 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3.00 M
  • Revenue Growth -10.03%
  • Profit Growth -62.34%
  • Ebitda -49.33%
  • Net Worth 18.70%
  • Total Assets 17.53%
Company report

Trek Bicycle India Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Trek Bicycle India 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 Trek Bicycle India Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Jennifer Lee NaegerDirector08 Mar 2019Current
Chad Robert BrownDirector22 Sep 2016Current
Navneet BankaDirector31 Aug 2017Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director30 Sep 2019Past
Pramod AbcsddDirector19 Nov 2018Past
Pramod AbcsddDirector31 Aug 2017Past
Pramod AbcsddAdditional Director16 Oct 2017Past

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Financial Performance of Trek Bicycle India.

Trek Bicycle India Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 10.03% decrease. The company also saw a substantial fall in profitability, with a 62.34% decrease in profit. The company's net worth Soared by an impressive increase of 18.7%.

Trek Bicycle India revenue growth over time
Trek Bicycle India 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
-10.03%
Revenue from Operations
-9.99%
Total Assets
17.53%
Profit or Loss
-62.34%
Net Worth
18.70%
EBITDA
-49.33%

What is the Ownership and Shareholding Structure of Trek Bicycle India?

In 2023, Trek Bicycle India 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

₹3,000,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 0.30 Cr

Latest Charge Details

DateLenderAmountStatus
15 Feb 2024The Hongkong And Shanghai Banking Corporation Limited₹3.00 MOpen

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How Many Employees Work at Trek Bicycle India?

Trek Bicycle India has a workforce of 66 employees as of Mar 30, 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 Trek Bicycle India Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Trek Bicycle India, 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 Trek Bicycle India'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 Trek Bicycle India

Recent Activity within the Organization

  • Annual General Meeting

    The activity Trek Bicycle India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Trek Bicycle India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    Progress on A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 0.30 Cr with Charge ID 100879129 was registered on 15 Feb 2024. was documented.

  • Director Appointment

    Jennifer Lee Naeger was appointed as a Director was appointed as a Director on 08 Mar 2019 & has been associated with this company since 6 years 9 months . was recorded as a recent event.

  • Director Appointment

    Progress on Navneet Banka was appointed as a Director was appointed as a Director on 31 Aug 2017 & has been associated with this company since 8 years 3 months . was documented.

  • Director Appointment

    The activity Chad Robert Brown was appointed as a Director was appointed as a Director on 22 Sep 2016 & has been associated with this company since 9 years 2 months . was completed.

Recent News, Updates & Announcement

Frequently Asked Questions

  • What is the CIN of Trek Bicycle India Private Limited?

    The CIN of Trek Bicycle India Private Limited is U74999DL2016FTC306256.

  • Where is Trek Bicycle India Private Limited headquartered?

    Trek Bicycle India Private Limited is headquartered at H.No. D-68-A F/F, Freedom Fighter Enclave Neb Sarai, New Delhi, Delhi, 110068.

  • When was Trek Bicycle India Private Limited incorporated?

    Trek Bicycle India Private Limited was incorporated on 22 September 2016.

  • Who are the current directors of Trek Bicycle India Private Limited?

    The current directors of Trek Bicycle India Private Limited are

  • What is the primary industry of Trek Bicycle India Private Limited?

    The primary industry of Trek Bicycle India Private Limited is Trade.

  • Is Trek Bicycle India Private Limited a listed company?

    Trek Bicycle India Private Limited is unlisted.

  • What is the capital structure of Trek Bicycle India Private Limited?

    The authorized capital of Trek Bicycle India Private Limited is ₹7.00 Cr, and the paid-up capital is ₹5.31 Cr.

  • What is the compliance status of Trek Bicycle India Private Limited?

    The compliance status of Trek Bicycle India Private Limited is Compliant.

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