Ultimo Commercial Private Limited

Ultimo Commercial Private Limited - trading in Kolkata, West Bengal, India. Directors, charges & compliance details.
CIN U52190WB2011PTC162471 Incorporated 10 May 2011 ROC Kolkata HQ Kolkata, West Bengal, India
Merged Private Limited Company trading
Data last updated
Revenue · FY 2024
₹50,000
▼ 87% YoY
Net profit · FY 2024
₹7,298
Net margin 14.6%
EBITDA · FY 2024
₹18,238
EBITDA margin 36.5%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.96 Cr
Issued & subscribed
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Ultimo Commercial Private Limited

Data last updated:

Ultimo Commercial Private Limited was a private limited company based in Kolkata, West Bengal, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 10 May 2011.

The company was registered with the Registrar of Companies (ROC), Kolkata, under CIN U52190WB2011PTC162471. Its GSTIN is 19AABCU3048A1ZO (West Bengal).

The company had an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.96 Cr. It was led by directors Mithun Patra and Padma Charan Harichandan.

Its last annual general meeting (AGM) was held on 26 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office was at 6/7A Ajc Bose Road Cabin 10, Kolkata, West Bengal, India – 700017.

As per the financials filed for FY 2024, the company reported a revenue of ₹50,000, a decline of 87% compared to the previous year. For the same year it recorded a net profit of ₹7,298 (net margin 14.6%) and EBITDA of ₹18,238 (EBITDA margin 36.5%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 5% over five years.

Court records list 2 cases involving the company, including 2 filed by the company.

Company details

CIN U52190WB2011PTC162471
Registration Number 162471
Incorporation Date 10 May 2011
ROC Kolkata
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 26 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Ultimo Commercial Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    6/7A Ajc Bose Road Cabin 10, Kolkata, West Bengal, India – 700017
  • Industry
    Trading, Wholesale, Other Wholesale

To see the full contact details of Ultimo Commercial Private Limited, buy the company report.

Comprehensive company report
Ultimo Commercial Private Limited - one report that includes everything
  • 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
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Financials of Ultimo Commercial Private Limited

FY 2024 filings available

Ultimo Commercial Private Limited reported revenue of ₹50,000 (down 87% YoY) for FY 2024.

Revenue · FY 2024
₹50,000 ▼ 87%
Net profit · FY 2024
₹7,298 margin 14.6%
EBITDA · FY 2024
₹18,238 margin 36.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 87%
3 years · compounded
▼ 18%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 95%
3 years · compounded
▼ 11%
5 years · compounded
▲ 36%

Revenue fell 87% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 95% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹18,238
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7,298
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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin36.5%
Net Profit Margin14.6%
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

To see the full financial statements and ratios of Ultimo Commercial Private Limited, buy the company report.

Board of directors of Ultimo Commercial Private Limited

Ultimo Commercial has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Mithun PatraDirector01 Oct 20206 Years 0 MonthsAs last reported
Padma Charan HarichandanDirector31 Mar 201412 Years 6 MonthsAs last reported

Auditor

Ultimo Commercial Private Limited is audited by SMART AND COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SMART AND COMPANYFY 2023328456E

Shareholding

The shareholding of Ultimo Commercial Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ultimo Commercial Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ultimo Commercial Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ultimo Commercial has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCU3048A1ZOWest BengalActive16 Aug 2019

To see the full GST registrations and return filing status of Ultimo Commercial Private Limited, buy the company report.

Recent activity

Ultimo Commercial Private Limited has 9 board changes on record since 2011: 2 appointments and 7 cessations. The latest: Mithun Patra ceased to be Additional Director on 29 Dec 2020.

AGM
Ultimo Commercial Private Limited last Annual general meeting of members was held on 26 Sep 2024 as per latest MCA records.
Filing
Ultimo Commercial Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Mithun Patra ceased to be Additional Director.
Ceased
Manindra Kumar Jha ceased to be Director.
Appointed
Mithun Patra was appointed as Director.
Ceased
Ashok Kumar Ram ceased to be Director.
Ceased
Jitendra Singh ceased to be Director.
Appointed
Padma Charan Harichandan was appointed as Director.
Ceased
Hanuman Prasad Agarwal ceased to be Director.
Ceased
Mohommad Asraful Hoque ceased to be Director.
Ceased
Sandip Raha ceased to be Director.
Incorporation
10 May 2011
Ultimo Commercial Private Limited was registered on 10 May 2011 with Roc Kolkata & aged 15 years 5 months as per MCA records.

Frequently asked questions

Ultimo Commercial has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Ultimo Commercial was a private limited company based in Kolkata, West Bengal, India. The company worked in wholesale, within the trading industry. It was incorporated on 10 May 2011 and is registered under CIN U52190WB2011PTC162471. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Ultimo Commercial was incorporated on 10 May 2011. It is registered with the Registrar of Companies, Kolkata.

Ultimo Commercial had 2 directors:

The CIN (Corporate Identification Number) of Ultimo Commercial is U52190WB2011PTC162471. 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 Ultimo Commercial is at 67A Ajc Bose Road Cabin 10, Kolkata, West Bengal, India – 700017.

The latest financial statements of Ultimo Commercial on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 26 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Ultimo Commercial is 19AABCU3048A1ZO, registered in West Bengal.

Ultimo Commercial operated in the trading industry, in the wholesale segment.

Ultimo Commercial has 2 court cases on record: 2 filed by the company. Most are in the high courts.