MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2021-22)
- Udyam number
- UDYAM-DL-11-0020522
Upventa Koncepts Private Limited
Upventa Koncepts Private Limited - automotive in Delhi, India. Directors, charges & compliance details.
Revenue · FY 2022
₹3.75 Cr
Latest filing
Net profit · FY 2022
₹2.71 Lakh
Net margin 0.7%
EBITDA · FY 2022
₹4.32 Lakh
EBITDA margin 1.2%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹1.4 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Employees · EPFO
9
Provident fund records
About Upventa Koncepts Private Limited
Data last updated:
Upventa Koncepts Private Limited is a private limited company based in Delhi, India. It operates in the bicycle mfg and retail segment of the automotive sector. It was incorporated on 19 July 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U35929DL2021PTC383868. Its GSTIN is 07AACCU8789R1Z3 (Delhi). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Uma Sethi and Vishal Sethi.
Its last annual general meeting (AGM) was held on 29 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at F 16 Mayapuri Ph – II, Delhi, India – 110064.
As per the financials filed for FY 2022, the company reported a revenue of ₹3.75 Cr. For the same year it recorded a net profit of ₹2.71 Lakh (net margin 0.7%) and EBITDA of ₹4.32 Lakh (EBITDA margin 1.2%).
The company has about 9 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.4 Cr on record. Court records list 8 cases involving the company, including 8 filed against it; 4 cases are pending.
Upventa Koncepts Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0020522). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U35929DL2021PTC383868
Registration Number 383868
Incorporation Date 19 July 2021
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-11-0020522
Recognitions & Rankings of Upventa Koncepts
Contact details
Upventa Koncepts Private Limited's registered office is in Delhi, Delhi.
- Registered AddressF 16 Mayapuri Ph – II, Delhi, India – 110064
- IndustryAutomotive, Bicycle Mfg & Retail
Comprehensive company report
Upventa Koncepts 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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Business activity
The main business activity of Upventa Koncepts is manufacturing. In detail, this covers motor vehicles, trailers, semi trailers and other transport vehicles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C11 | Motor vehicles, trailers, semi trailers and other Transport Vehicles |
To see the full business activity and turnover split of Upventa Koncepts Private Limited, buy the company report.
Financials of Upventa Koncepts Private Limited
FY 2022 filings availableUpventa Koncepts Private Limited reported revenue of ₹3.75 Cr for FY 2022.
Revenue · FY 2022
₹3.75 Cr
Net profit · FY 2022
₹2.71 Lakh margin 0.7%
EBITDA · FY 2022
₹4.32 Lakh margin 1.2%
Financial Statement Summary
| Metrics | FY 2021-22 |
|---|---|
| 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 | ₹4.32 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹2.71 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
| Metrics | FY 2021-22 |
|---|---|
| Profitability | |
| EBITDA Margin | 1.2% |
| Net Profit Margin | 0.7% |
| 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 Upventa Koncepts Private Limited, buy the company report.
Board of directors of Upventa Koncepts Private Limited
Upventa Koncepts has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Uma Sethi | Director | 15 Jun 2022 | 4 Years 5 Months | Current |
| Vishal Sethi Also directs: Playall Sports Private Limited, Born 2 Retail Private Limited | Additional Director | 29 Aug 2024 | 2 Years 2 Months | Current |
Peer comparison
Upventa Koncepts Private Limited is compared with the 4 companies closest to it by revenue in the Automobiles industry (Cycles), with the same principal business activity (motor vehicles, trailers, semi trailers and other transport vehicles), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Aspra Automotive Private Limited | ₹3.91 Cr (FY 2019) | 551.0% | Greater Noida, Uttar Pradesh, India | |||
| Upventa Koncepts Private Limitedthis company | ₹3.75 Cr (FY 2022) | ₹2.71 Lakh | 0.7% | Delhi, India | ||
| Gobind Cycles Private Limited | ₹3.71 Cr (FY 2025) | -40.0% | Punjab, India | |||
| Dasan Cycles Private Limited | ₹3.21 Cr (FY 2025) | 73.0% | Mumbai, Maharashtra, India | |||
| Vega Bikes Private Limited | ₹3.13 Cr (FY 2025) | 34.0% | Ludhiana, Punjab, India |
To see the full peer comparison of Upventa Koncepts Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Jan 2023 | 100678418 | Uco Bank | ₹1.4 Cr | Open |
Total charge records: 1 View all charges
Legal cases
Upventa Koncepts Private Limited has 8 court cases on record: 8 filed against it. 4 cases are pending and 4 are disposed.
Total cases
8
Filed against the company
8
Pending
4
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8 | 8 | 4 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by M/S Glovnetics LLP | Pending |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed against the company | Pending |
| District court, North West, Delhi | Cheque dishonour complaint | Filed against the company by an individual | Pending |
| District court, West, Delhi | Criminal case | Filed against the company by Uco Bank | Disposed |
| District court, North, Delhi | Cheque dishonour complaint | Filed against the company by an individual | Disposed |
To see the full case history of Upventa Koncepts Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Upventa Koncepts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Upventa Koncepts has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AACCU8789R1Z3 | Delhi | Active | 13 Aug 2021 |
To see the full GST registrations and return filing status of Upventa Koncepts Private Limited, buy the company report.
Recent activity
Upventa Koncepts Private Limited has 7 board changes on record since 2022: 2 appointments and 5 cessations. The latest: Vishal Sethi was appointed as Additional Director on 29 Aug 2024.
Appointed
Vishal Sethi was appointed as Additional Director.
Charges
A charge with Uco Bank amounted to Rs. 140.00 Lakh with Charge ID 100678418 was registered on 10 Jan 2023.
Ceased
Falguni Sanjaykumar Desai ceased to be Director.
AGM
Upventa Koncepts Private Limited last Annual general meeting of members was held on 29 Sep 2022 as per latest MCA records.
Ceased
Nitin Raj Bhasin ceased to be Additional Director.
Ceased
Uma Sethi ceased to be Additional Director.
Ceased
Harvinder Singh ceased to be Director.
Ceased
Vandana Anand ceased to be Director.
Appointed
Uma Sethi was appointed as Director.
Filing
Upventa Koncepts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Incorporation
19 Jul 2021
Upventa Koncepts Private Limited was registered on 19 Jul 2021 with Roc Delhi & aged 5 years 3 months as per MCA records.
Frequently asked questions
Upventa Koncepts is an active private limited company based in Delhi, India. The company works in bicycle mfg and retail, within the automotive industry. It was incorporated on 19 July 2021 (5+ years old) and is registered under CIN U35929DL2021PTC383868.
Upventa Koncepts has 2 current directors:
- Uma Sethi - Director
- Vishal Sethi - Additional Director
The latest financial statements of Upventa Koncepts on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 29 September 2022. Year-wise statements from FY 2022 are in the company report.
The GSTIN of Upventa Koncepts is 07AACCU8789R1Z3, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Upventa Koncepts is U35929DL2021PTC383868. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Upventa Koncepts has 8 court cases on record: 8 filed against it. 4 are pending.
Upventa Koncepts was incorporated on 19 July 2021, making it 5+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Upventa Koncepts by revenue are Aspra Automotive Private Limited, Gobind Cycles Private Limited, Dasan Cycles Private Limited, Vega Bikes Private Limited, all in the Automobiles industry (Cycles), with the same principal business activity (motor vehicles, trailers, semi trailers and other transport vehicles).
Vishal Sethi was appointed as Additional Director on 29 Aug 2024. Falguni Sanjaykumar Desai ceased to be Director on 13 Dec 2022. Nitin Raj Bhasin ceased to be Additional Director on 29 Sep 2022. Upventa Koncepts has 7 board changes on record in total.
Yes, Upventa Koncepts is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-11-0020522).
The registered office of Upventa Koncepts is at F 16 Mayapuri Ph – II, Delhi, India – 110064.
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