Utc Management Private Limited
About Utc Management Private Limited
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Utc Management Private Limited is a private limited company based in West Bengal, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 08 September 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63040WB2003PTC096929. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Prodip Kumar Dutta and Tapan Kumar Banerjee.
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 39A Joynuddin Mistry Lane Kol – 27, West Bengal, India.
As per the financials filed for FY 2015, the company reported a revenue of ₹17.7 Lakh, a growth of 114% compared to the previous year. For the same year it recorded a net loss of ₹17.48 Lakh (net margin -98.7%) and EBITDA of -₹21.17 Lakh (EBITDA margin -119.5%).
The company has about 6 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.5 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Utc Management Private Limited's registered office is in West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address39A Joynuddin Mistry Lane Kol – 27, West Bengal, India
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of Utc Management Private Limited, buy the company report.
- 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
Financials of Utc Management Private Limited
FY 2015 filings availableUtc Management Private Limited reported revenue of ₹17.7 Lakh (up 114% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue rose 114% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹17.7 Lakh |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | -₹21.17 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹17.48 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 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | -119.5% |
| Net Profit Margin | -98.7% |
| 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 Utc Management Private Limited, buy the company report.
Board of directors of Utc Management Private Limited
Utc Management has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prodip Kumar Dutta Also directs: Snowball Conclave Private Limited | Director | 08 Sep 2003 | 23 Years 2 Months | Current |
| Tapan Kumar Banerjee | Director | 26 Jul 2004 | 22 Years 3 Months | Current |
Auditor
Utc Management Private Limited is audited by ROY & SENGUPTA ASSOCIATES for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ROY & SENGUPTA ASSOCIATES | FY 2015 | 324171E |
Shareholding
The shareholding of Utc Management Private Limited is on record for FY 2015, split between promoters, domestic institutions and public shareholders.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public |
To see the full shareholding pattern of Utc Management Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Jun 2010 | 10225067 | Allahabad Bank | ₹1.5 Cr | Open |
Total charge records: 1 View all charges
Legal cases
Utc Management Private Limited has 2 court cases on record: 2 filed by Utc Management. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 0 |
| High courts | 1 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Calcutta High Court | Criminal miscellaneous application | Filed by the company against State of West Bengal & Anr | Disposed |
| District court, South Twenty Four Parganas, West Bengal | Criminal complaint | Filed by the company against an individual | Disposed |
To see the full case history of Utc Management 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 Utc Management Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Utc Management Private Limited has a workforce of 6 employees on its EPFO records as of May 2017, across 1 active EPFO establishment.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2017-18 | 6 |
| FY 2016-17 |
To see the full employee and EPFO history of Utc Management Private Limited, buy the company report.
GST
Utc Management has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Utc Management Private Limited, buy the company report.
Recent activity
Utc Management Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Tapan Kumar Banerjee was appointed as Director on 26 Jul 2004.
Frequently asked questions
Utc Management is an active private limited company based in West Bengal, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 08 September 2003 (23+ years old) and is registered under CIN U63040WB2003PTC096929.
Utc Management has 2 current directors:
- Prodip Kumar Dutta - Director
- Tapan Kumar Banerjee - Director
The latest financial statements of Utc Management on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.
No. Utc Management has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Utc Management is U63040WB2003PTC096929. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Utc Management has 2 court cases on record: 2 filed by the company. Most are in the district courts.
Utc Management was incorporated on 08 September 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.
Tapan Kumar Banerjee was appointed as Director on 26 Jul 2004. Prodip Kumar Dutta was appointed as Director on 08 Sep 2003.
The registered office of Utc Management is at 39A Joynuddin Mistry Lane Kol – 27, West Bengal, India.
Utc Management operates in the transport and logistics industry, in the travel and tour services segment.
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