Uttam Medical & Safety LLP

Uttam Medical & Safety LLP - healthcare in New Delhi, Delhi, India. FY 2026 financials & compliance.
LLPIN AAA-6278 Incorporated 16 September 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Limited Liability Partnership healthcare
Data last updated
Revenue · FY 2023
₹19.76 Lakh
Latest filing
Net profit · FY 2023
₹16,408
Net margin 0.8%
EBITDA · FY 2023
₹16,408
EBITDA margin 0.8%
Contribution obligation
₹5.74 Lakh
As per LLP agreement
Open charges
₹15 Cr
Secured borrowings
LLP age
15 yrs
Est. 2011
Designated partners
3
As per MCA filings
Last financials
Mar 2023
Balance sheet date

About Uttam Medical & Safety LLP

Data last updated:

Uttam Medical & Safety LLP is a limited liability partnership (LLP) based in New Delhi, Delhi, India. It operates in the medical equipment retail and distribution segment of the healthcare sector. It was incorporated on 16 September 2011 and has been in existence for over 15 years.

The LLP is registered with the Registrar of Companies (ROC), Delhi, under LLPIN AAA-6278.

The LLP has a total obligation of contribution of ₹5.74 Lakh. It is led by designated partners including Karan Bhatia and Aanchal Bhatia.

Its latest statement of accounts is for the year ended 31 March 2023. The registered office is at 38 Rajindra Park, New Delhi, Delhi, India – 110060.

As per the financials filed for FY 2023, the LLP reported a revenue of ₹19.76 Lakh. For the same year it recorded a net profit of ₹16,408 (net margin 0.8%) and EBITDA of ₹16,408 (EBITDA margin 0.8%).

As per MCA filings, the LLP has open charges of ₹15 Cr on record. Court records list 1 case involving the LLP, including 1 filed against it; 1 case is pending.

Company details

LLPIN AAA-6278
Incorporation Date 16 September 2011
Total Obligation of Contribution ₹5.74 Lakh
ROC Delhi
Company Status Active
Date of Last AGM 31 March 2024
Date of Balance Sheet 31 March 2023

Contact details

Uttam Medical & Safety LLP's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    38 Rajindra Park, New Delhi, Delhi, India – 110060
  • Industry
    Healthcare, Medical Equipment Retail & Distribution

To see the full contact details of Uttam Medical & Safety LLP, buy the company report.

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  • Legal cases, compliance and MCA filings
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Financials of Uttam Medical & Safety LLP

FY 2023 filings available

Uttam Medical & Safety LLP reported revenue of ₹19.76 Lakh for FY 2023.

Revenue · FY 2023
₹19.76 Lakh
Net profit · FY 2023
₹16,408 margin 0.8%
EBITDA · FY 2023
₹16,408 margin 0.8%

Financial Statement Summary

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Income and Expenditure
Turnover
Other Income
Total Income
Purchases and Direct Costs
Personnel Expenses
Administrative Expenses
Interest
Depreciation
Total Expenses
Profit Before Tax
Tax
Profit After Tax₹16,408
Profit Transferred to Partners
Assets and Liabilities
Partners' Contribution
Reserves and Surplus
Secured Loans
Unsecured Loans
Trade Payables
Other Liabilities and Provisions
Total Liabilities
Fixed Assets
Investments
Loans and Advances
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
Net Profit Margin0.8%
Return on Partners' Funds
Return on Assets
Liquidity and Debt
Current Ratio
Debt to Partners' Funds
Interest Coverage
Efficiency and Growth
Asset Turnover
Receivable Days
Turnover Growth
Profit Growth

To see the full financial statements and ratios of Uttam Medical & Safety LLP, buy the company report.

Designated partners of Uttam Medical & Safety LLP

Uttam Medical & Safety has 3 current designated partners and 1 former designated partner. Current designated partners are listed first, with their designation and appointment date.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Karan BhatiaDesignated Partner16 Sep 201115 Years 1 MonthsCurrent
Aanchal BhatiaDesignated Partner16 Sep 201115 Years 1 MonthsCurrent
Sudha BhatiaPartner16 Sep 201115 Years 1 MonthsCurrent

Charges & borrowings

Open charges
₹15 Cr
Satisfied charges
None
Breakdown by lending institutions
Union Bank of India₹15.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Dec 2023100835565Union Bank of India₹15 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Uttam Medical & Safety LLP; 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 Uttam Medical & Safety LLP; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Uttam Medical & Safety LLP has 3 designated partner changes on record since 2011: 3 appointments. The latest: Aanchal Bhatia was appointed as Designated Partner on 16 Sep 2011.

AGM
Uttam Medical & Safety Llp last Annual general meeting of members was held on 31 Mar 2024 as per latest MCA records.
Charges
A charge with Union Bank Of India amounted to Rs. 1,500.00 Lakh with Charge ID 100835565 was registered on 18 Dec 2023.
Filing
Uttam Medical & Safety Llp has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Appointed
Aanchal Bhatia was appointed as Designated Partner.
Appointed
Karan Bhatia was appointed as Designated Partner.
Appointed
Sudha Bhatia was appointed as Partner.
Incorporation
16 Sep 2011
Uttam Medical & Safety Llp was registered on 16 Sep 2011 with Roc Delhi & aged 15 years 1 month as per MCA records.

Frequently asked questions

Uttam Medical & Safety is an active limited liability partnership based in New Delhi, Delhi, India. The LLP works in medical equipment retail and distribution, within the healthcare industry. It was incorporated on 16 September 2011 (15+ years old) and is registered under LLPIN AAA-6278.

Uttam Medical & Safety has 3 current designated partners:

The latest financial statements of Uttam Medical & Safety on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 31 March 2024. Year-wise statements from 2015 are in the company report.

The LLPIN (Limited Liability Partnership Identification Number) of Uttam Medical & Safety is AAA-6278. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Uttam Medical & Safety has 1 court case on record: 1 filed against it. 1 is pending.

Uttam Medical & Safety was incorporated on 16 September 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Aanchal Bhatia was appointed as Designated Partner on 16 Sep 2011. Karan Bhatia was appointed as Designated Partner on 16 Sep 2011. Sudha Bhatia was appointed as Partner on 16 Sep 2011.

The registered office of Uttam Medical & Safety is at 38 Rajindra Park, New Delhi, Delhi, India – 110060.

Uttam Medical & Safety operates in the healthcare industry, in the medical equipment retail and distribution segment.

Uttam Medical & Safety has open charges of ₹15 Cr and no satisfied charges on record as per latest MCA filings.