Ultimo Concretofab Private Limited

Ultimo Concretofab Private Limited - plastics in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U74140BR2014PTC022400 Incorporated 06 June 2014 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company plastics
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data
Registrar
Patna
ROC office

About Ultimo Concretofab Private Limited

Data last updated:

Ultimo Concretofab Private Limited is a private limited company based in Patna, Bihar, India. It operates in the non-metallic mineral products segment of the plastics and polymers sector. It was incorporated on 06 June 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U74140BR2014PTC022400.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Premanjali and Archana Pandey.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at H. No. 2516 Bsidc Colony Rameshwar Dayal Path Boring Road, Patna, Bihar, India – 800013.

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

Company details

CIN U74140BR2014PTC022400
Registration Number 022400
Incorporation Date 06 June 2014
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ultimo Concretofab Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H. No. 2516 Bsidc Colony Rameshwar Dayal Path Boring Road, Patna, Bihar, India – 800013
  • Industry
    Plastics, Non-Metallic Mineral Products, Fabricated Metal Products, Rubber Products, Plastic Products

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

Comprehensive company report
Ultimo Concretofab Private Limited - one report that includes everything
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  • Legal cases, compliance and MCA filings
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Financials of Ultimo Concretofab Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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

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

Board of directors of Ultimo Concretofab Private Limited

Ultimo Concretofab has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
PremanjaliDirector06 Jun 201412 Years 4 MonthsCurrent
Archana PandeyDirector06 Jun 201412 Years 4 MonthsCurrent

Shareholding

The shareholding of Ultimo Concretofab Private Limited is on record for FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

No GST registration is on our record for Ultimo Concretofab Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ultimo Concretofab Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Archana Pandey was appointed as Director on 06 Jun 2014.

AGM
Ultimo Concretofab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ultimo Concretofab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Appointed
Archana Pandey was appointed as Director.
Appointed
Premanjali was appointed as Director.
Incorporation
06 Jun 2014
Ultimo Concretofab Private Limited was registered on 06 Jun 2014 with Roc Patna & aged 12 years 4 months as per MCA records.

Frequently asked questions

Ultimo Concretofab is an active private limited company based in Patna, Bihar, India. The company works in non-metallic mineral products, within the plastics industry. It was incorporated on 06 June 2014 (12+ years old) and is registered under CIN U74140BR2014PTC022400.

Ultimo Concretofab has 2 current directors:

The latest financial statements of Ultimo Concretofab on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Ultimo Concretofab is U74140BR2014PTC022400. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultimo Concretofab was incorporated on 06 June 2014, making it 12+ years old. It is registered with the Registrar of Companies, Patna.

Archana Pandey was appointed as Director on 06 Jun 2014. Premanjali was appointed as Director on 06 Jun 2014.

The registered office of Ultimo Concretofab is at H. No. 2516 Bsidc Colony Rameshwar Dayal Path Boring Road, Patna, Bihar, India – 800013.

Ultimo Concretofab operates in the plastics industry, in the non-metallic mineral products segment.

The compliance status of Ultimo Concretofab is compliant as of 03 September 2026. The company is actively filing with the Registrar of Companies.

Ultimo Concretofab can be reached at its registered office: H. No. 2516 Bsidc Colony Rameshwar Dayal Path Boring Road, Patna, Bihar, India – 800013.