Ultima Solutions Pvt Ltd
About Ultima Solutions Pvt Ltd
Data last updated:
Ultima Solutions Pvt Ltd was a private limited company based in Mumbai, Maharashtra, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the office equipment segment of the electronics sector. It was incorporated on 20 April 2001.
The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U30007MH2001PTC172151. The company has 2 GST registrations on record, none of which is active.
The company had an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Anis Ahmed Burney and Farzana Praveen.
Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office was at Mumbai, Maharashtra.
As per MCA filings, the company had satisfied charges of ₹11.5 Lakh on record.
CIN History of Ultima Solutions Pvt Ltd
Ultima Solutions has one previous CIN (Corporate Identification Number): U30007PN2001PTC016071. The current CIN is U30007MH2001PTC172151, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U30007MH2001PTC172151 | Current |
| U30007PN2001PTC016071 | Previous |
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- Registered AddressShop No 8 Ellora Co – Op Housing Society Ltd Malad, East, Mumbai, Maharashtra, India – 400097
- IndustryElectrnoics, Office Equipment, Manufacturing, Computer Hardware
- 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 Ultima Solutions Pvt Ltd FY 2020 filings available
Financial Statement Summary of Ultima Solutions Pvt Ltd
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| 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 Ultima Solutions Pvt Ltd
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| 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 Ultima Solutions are in the company report.
Financial statements from 2015
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 Ultima Solutions Pvt Ltd
Ultima Solutions has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anis Ahmed Burney | Director | 07 Jul 2014 | 12 Years 3 Months | As last reported |
| Farzana Praveen | Director | 07 Jul 2014 | 12 Years 3 Months | As last reported |
Auditor Details of Ultima Solutions Pvt Ltd
Ultima Solutions Pvt Ltd is audited by RPMD & ASSOCIATES for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| RPMD & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Ultima Solutions Pvt Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Ultima Solutions Pvt Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Dec 2003 | The Saraswat Co-Operative Bank Limited | ₹5 Lakh | Satisfied |
| 02 Sep 2003 | The Saraswat Co-Operative Bank Limited | ₹6.5 Lakh | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Ultima Solutions Pvt Ltd
Employment history and EPFO contributions of people linked to Ultima Solutions.
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.
Recent Activity on Ultima Solutions Pvt Ltd
Ultima Solutions Pvt Ltd has 11 board changes on record since 2008: 2 appointments and 9 cessations. The latest: Anis Ahmed Burney ceased to be Additional Director on 30 Sep 2014.
7 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Ultima Solutions Pvt Ltd
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 Ultima Solutions Pvt Ltd
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 Ultima Solutions Pvt Ltd
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 Ultima Solutions Pvt Ltd
Ultima Solutions 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.
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 Ultima Solutions Pvt Ltd
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 Ultima Solutions Pvt Ltd
Ultima Solutions has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.
Ultima Solutions was a private limited company based in Mumbai, Maharashtra, India. The company worked in office equipment, within the electronics industry. It was incorporated on 20 April 2001 and is registered under CIN U30007MH2001PTC172151. The company has been struck off by the Registrar of Companies and is no longer operational.
Ultima Solutions had 2 directors:
- Anis Ahmed Burney - Director
- Farzana Praveen - Director
The CIN (Corporate Identification Number) of Ultima Solutions is U30007MH2001PTC172151. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Ultima Solutions is at Shop No 8 Ellora Co – Op Housing Society Ltd Malad, East, Mumbai, Maharashtra, India – 400097.
Ultima Solutions was incorporated on 20 April 2001. It is registered with the Registrar of Companies, Mumbai.
Ultima Solutions has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh.
No. Ultima Solutions has 2 GST registrations on record and all of them are cancelled or inactive.
Ultima Solutions operated in the electronics industry, in the office equipment segment. It worked in this industry before it was struck off.
No. Ultima Solutions is not listed on any stock exchange. It is an unlisted company.