Va Concepts Private Limited

Va Concepts Private Limited - food and beverages in Bangalore, Karnataka, India. Directors, charges & compliance details.
CIN U51909KA2021PTC143007 Incorporated 09 January 2021 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2023
₹10.77 Lakh
▲ 22% YoY
Net loss · FY 2023
₹1.12 Lakh
Net margin -10.4%
EBITDA · FY 2023
₹1.82 Lakh
EBITDA margin 16.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹12.65 Lakh
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings

About Va Concepts Private Limited

Data last updated:

Va Concepts Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 09 January 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U51909KA2021PTC143007. Its GSTIN is 29AAHCV8311P1ZL (Karnataka).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kurubarahalli Narayana Asharani and Chandrashekar Vybhav.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at No 77 1st Floor 2nd Cross 5th Main Keb Layout Sanjay Nagar, Bangalore, Karnataka, India – 560094.

As per the financials filed for FY 2023, the company reported a revenue of ₹10.77 Lakh, a growth of 22% compared to the previous year. For the same year it recorded a net loss of ₹1.12 Lakh (net margin -10.4%) and EBITDA of ₹1.82 Lakh (EBITDA margin 16.9%).

As per MCA filings, the company has open charges of ₹12.65 Lakh on record.

Va Concepts Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0053065).

Company details

CIN U51909KA2021PTC143007
Registration Number 143007
Incorporation Date 09 January 2021
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
MSME Classification Micro
Udyam Registration UDYAM-KR-03-0053065

Recognitions & Rankings of Va Concepts

MSME (Udyam registered) Ministry of MSME
Category
Micro (2020-21)
Udyam number
UDYAM-KR-03-0053065

Contact details

Va Concepts Private Limited's registered office is in Bangalore, Karnataka.

  • Registered Address
    No 77 1st Floor 2nd Cross 5th Main Keb Layout Sanjay Nagar, Bangalore, Karnataka, India – 560094
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
Comprehensive company report
Va Concepts 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 Va Concepts is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Va Concepts Private Limited, buy the company report.

Financials of Va Concepts Private Limited

FY 2023 filings available

Va Concepts Private Limited reported revenue of ₹10.77 Lakh (up 22% YoY) for FY 2023.

Revenue · FY 2023
₹10.77 Lakh ▲ 22%
Net loss · FY 2023
₹1.12 Lakh margin -10.4%
EBITDA · FY 2023
₹1.82 Lakh margin 16.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 22%
EBITDA CAGR growth
1 year
▲ 419%

Revenue rose 22% in the latest year. EBITDA rose 419% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21
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₹1.82 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.12 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

MetricsFY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin16.9%
Net Profit Margin-10.4%
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 Va Concepts Private Limited, buy the company report.

Board of directors of Va Concepts Private Limited

Va Concepts has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kurubarahalli Narayana AsharaniDirector20 Feb 20215 Years 8 MonthsCurrent
Chandrashekar VybhavDirector09 Jan 20215 Years 9 MonthsCurrent

Charges & borrowings

Open charges
₹12.65 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Sep 2022100615947Canara Bank₹2 LakhOpen
22 Mar 2021100450918Canara Bank₹10.65 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Va Concepts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AAHCV8311P1ZLKarnatakaActive19 Feb 2021

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

Recent activity

Va Concepts Private Limited has 3 board changes on record since 2021: 2 appointments and 1 cessation. The latest: Ajjiranda Ganesh Ambika ceased to be Director on 19 Sep 2022.

AGM
Va Concepts Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Va Concepts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Bangalore.
Ceased
Ajjiranda Ganesh Ambika ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 2.00 Lakh with Charge ID 100615947 was registered on 17 Sep 2022.
Charges
A charge with Canara Bank amounted to Rs. 10.65 Lakh with Charge ID 100450918 was registered on 22 Mar 2021.
Appointed
Kurubarahalli Narayana Asharani was appointed as Director.
Appointed
Chandrashekar Vybhav was appointed as Director.
Incorporation
09 Jan 2021
Va Concepts Private Limited was registered on 09 Jan 2021 with Roc Bangalore & aged 5 years 9 months as per MCA records.

Frequently asked questions

Va Concepts is an active private limited company based in Bangalore, Karnataka, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 09 January 2021 (5+ years old) and is registered under CIN U51909KA2021PTC143007.

Va Concepts has 2 current directors:

The latest financial statements of Va Concepts on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2021 are in the company report.

The GSTIN of Va Concepts is 29AAHCV8311P1ZL, registered in Karnataka.

The CIN (Corporate Identification Number) of Va Concepts is U51909KA2021PTC143007. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Va Concepts was incorporated on 09 January 2021, making it 5+ years old. It is registered with the Registrar of Companies, Bangalore.

Ajjiranda Ganesh Ambika ceased to be Director on 19 Sep 2022. Kurubarahalli Narayana Asharani was appointed as Director on 20 Feb 2021. Chandrashekar Vybhav was appointed as Director on 09 Jan 2021.

Yes, Va Concepts is registered as a micro enterprise under Udyam registration (number: UDYAM-KR-03-0053065).

The registered office of Va Concepts is at No 77 1st Floor 2nd Cross 5th Main Keb Layout Sanjay Nagar, Bangalore, Karnataka, India – 560094.

Va Concepts operates in the food and beverages industry, in the food and beverage retail and distribution segment.