Ug Software Technologies Private Limited

Ug Software Technologies Private Limited - information technology in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2004PTC129465 Incorporated 28 September 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2015
₹40.89 Lakh
▼ 64% YoY
Net loss · FY 2015
₹21.2 Lakh
Net margin -51.9%
EBITDA · FY 2015
-₹14.54 Lakh
EBITDA margin -35.6%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹52.91 Lakh
Satisfied ₹3.35 Lakh
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Ug Software Technologies Private Limited

Data last updated:

Ug Software Technologies Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the application development and software solutions segment of the technology and IT services sector. It was incorporated on 28 September 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2004PTC129465. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors Rahul Mehra and Pritha Ganguly.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at 305 Triveni Complex E – 10 – 12 Jawahar Park Vikas Marg, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2015, the company reported a revenue of ₹40.89 Lakh, a decline of 64% compared to the previous year. For the same year it recorded a net loss of ₹21.2 Lakh (net margin -51.9%) and EBITDA of -₹14.54 Lakh (EBITDA margin -35.6%). Revenue has declined at a compounded annual rate (CAGR) of 34% over three years.

As per MCA filings, the company has open charges of ₹52.91 Lakh and satisfied charges of ₹3.35 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company Details of Ug Software Technologies Private Limited
CIN U74999DL2004PTC129465
Registration Number 129465
Incorporation Date 28 September 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    305 Triveni Complex E – 10 – 12 Jawahar Park Vikas Marg, New Delhi, Delhi, India – 110092
  • Industry
    Information Technology, Application Development & Software Solutions, IT Consulting & Support Services
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Financials, compliance, directors, charges, ownership and filings for Ug Software Technologies Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Ug Software Technologies Private Limited FY 2015 filings available

Ug Software Technologies Private Limited reported revenue of ₹40.89 Lakh (down 64% YoY) for FY 2015.

Revenue · FY 2015
₹40.89 Lakh ▼ 64%
Net loss · FY 2015
₹21.2 Lakh margin -51.9%
EBITDA · FY 2015
-₹14.54 Lakh margin -35.6%

Compounded Annual Growth Rate (CAGR) of Ug Software Technologies Private Limited

Revenue CAGR growth
1 year
▼ 64%
3 years · compounded
▼ 34%

Revenue has declined at a compounded annual rate (CAGR) of 34% over three years, including a 64% fall 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 of Ug Software Technologies Private Limited

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations••••
Other Income••••
Total Revenue₹40.89 Lakh
Cost of Materials Consumed••••
Employee Benefit Expense••••
Finance Costs••••
Depreciation and Amortisation••••
Other Expenses••••
Total Expenses••••
EBITDA-₹14.54 Lakh
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)-₹21.2 Lakh
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 Ug Software Technologies Private Limited

MetricsFY 2014-15
Profitability
EBITDA Margin-35.6%
Net Profit Margin-51.9%
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 Ug Software Technologies are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Ug Software Technologies Private Limited

Ug Software Technologies Private Limited is audited by SALUJA GOYAL & COMPANY for the financial year 2015.

NameStatusAppointment DateCessation Date
SALUJA GOYAL & COMPANYLockedLockedLocked
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Board of Directors of Ug Software Technologies Private Limited

Ug Software Technologies has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rahul MehraDirector28 Sep 200422 Years 0 MonthsCurrent
Pritha GangulyDirector12 Feb 200917 Years 8 MonthsCurrent

Ownership and Shareholding of Ug Software Technologies Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Ug Software Technologies Private Limited

Open charges
₹52.91 Lakh
Satisfied charges
₹3.35 Lakh
Breakdown by lending institutions
Bank of India₹0.53 Cr
Latest charge details
DateLenderAmountStatus
03 Oct 2006Bank of India₹52.91 LakhOpen
23 Feb 2005Bank of India₹3.35 LakhSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Ug Software Technologies Private Limited

Ug Software Technologies Private Limited has a workforce of 0 employees as of Mar 29, 2024.

Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Ug Software Technologies Private Limited

Ug Software Technologies Private Limited has 4 board changes on record since 2004: 2 appointments and 2 cessations. The latest: Inder Pal Mehra ceased to be Director on 07 Jan 2012.

AGM
Ug Software Technologies Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Ug Software Technologies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi.
Ceased
Inder Pal Mehra ceased to be Director.
Ceased
Vijay Mehra ceased to be Director.
Appointed
Pritha Ganguly was appointed as Director.
Charges
A charge registered on 23 Feb 2005 via Charge ID 80015758 with Bank Of India was fully satisfied on 15 Nov 2006.
Charges
A charge with Bank Of India amounted to Rs. 52.91 Lakh with Charge ID 10053520 was registered on 03 Oct 2006.
Charges
A charge with Bank Of India amounted to Rs. 3.35 Lakh with Charge ID 80015758 was registered on 23 Feb 2005.
Appointed
Rahul Mehra was appointed as Director.
Incorporation
28 Sep 2004
Ug Software Technologies Private Limited was registered on 28 Sep 2004 with Roc Delhi & aged 22 years 17 days as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Ug Software Technologies Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Ug Software Technologies Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Ug Software Technologies Private Limited

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Corporate group structure

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GST Compliance of Ug Software Technologies Private Limited

Ug Software Technologies has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2
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GST registrations and filing compliance

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MCA Filings & Documents of Ug Software Technologies Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Ug Software Technologies Private Limited

Ug Software Technologies is an active private limited company based in New Delhi, Delhi, India. The company works in application development and software solutions, within the information technology industry. It was incorporated on 28 September 2004 (22+ years old) and is registered under CIN U74999DL2004PTC129465.

Ug Software Technologies reported revenue of ₹40.89 Lakh for FY 2015 (down 64% YoY).

Ug Software Technologies has 2 current directors:

Ug Software Technologies reported a net loss of ₹21.2 Lakh (net margin -51.9%) and EBITDA of -₹14.54 Lakh (EBITDA margin -35.6%) for FY 2015, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ug Software Technologies is -34% over three years. In the latest year (FY 2015) revenue fell 64%. CAGR is the steady yearly rate that links the first and the last year.

No. Ug Software Technologies has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Ug Software Technologies is U74999DL2004PTC129465. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ug Software Technologies has 1 court case on record: 1 filed against it.

Ug Software Technologies was incorporated on 28 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Inder Pal Mehra ceased to be Director on 07 Jan 2012. Vijay Mehra ceased to be Director on 07 Jan 2012. Pritha Ganguly was appointed as Director on 12 Feb 2009. Ug Software Technologies has 4 board changes on record in total.

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