Zen Creations Private Limited

Zen Creations Private Limited - fashion and textile in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U51311DL2003PTC118642 Incorporated 27 January 2003 ROC Delhi HQ New Delhi, Delhi, India
Converted to LLP Private Limited Company fashion and textile
Data last updated
Revenue · FY 2017
₹15.73 Cr
▲ 47% YoY
Net profit · FY 2017
₹57.26 Lakh
Net margin 3.6%
EBITDA · FY 2017
₹3.17 Cr
EBITDA margin 20.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Satisfied charges
₹17.5 Cr
No open charges
Company age
23 yrs
Est. 2003
Last financials
Mar 2017
Balance sheet date

About Zen Creations Private Limited

Data last updated:

Zen Creations Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the fashion retail segment of the fashion and textiles sector. It was incorporated on 27 January 2003.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U51311DL2003PTC118642.

The company had an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh.

Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office was at 178 Jorbagh, New Delhi, Delhi, India – 110003.

As per the financials filed for FY 2017, the company reported a revenue of ₹15.73 Cr, a growth of 47% compared to the previous year. For the same year it recorded a net profit of ₹57.26 Lakh (net margin 3.6%) and EBITDA of ₹3.17 Cr (EBITDA margin 20.2%).

Its group structure includes 1 subsidiary.

As per MCA filings, the company has satisfied charges of ₹17.5 Cr on record.

Company details

CIN U51311DL2003PTC118642
Registration Number 118642
Incorporation Date 27 January 2003
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 29 September 2017
Date of Balance Sheet 31 March 2017

Contact details

Zen Creations Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    178 Jorbagh, New Delhi, Delhi, India – 110003
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Zen Creations Private Limited, buy the company report.

Comprehensive company report
Zen Creations 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 Zen Creations is arts, entertainment and recreation. In detail, this covers creative, arts and entertainment activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
RArts, entertainment and recreationR1Creative, arts and entertainment activities

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

Financials of Zen Creations Private Limited

FY 2017 filings available

Zen Creations Private Limited reported revenue of ₹15.73 Cr (up 47% YoY) for FY 2017.

Revenue · FY 2017
₹15.73 Cr ▲ 47%
Net profit · FY 2017
₹57.26 Lakh margin 3.6%
EBITDA · FY 2017
₹3.17 Cr margin 20.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 47%

Revenue rose 47% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
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₹3.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹57.26 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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin20.2%
Net Profit Margin3.6%
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 Zen Creations Private Limited, buy the company report.

Board of directors of Zen Creations Private Limited

Zen Creations has 4 former directors on record and no current directors listed.

Auditor

Zen Creations Private Limited is audited by V KOHLI & ASSOCIATES for the financial year 2016.

Auditor firmFinancial yearFirm registration number
V KOHLI & ASSOCIATESFY 2016004568N

Shareholding

The shareholding of Zen Creations Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Zen Creations Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹17.5 Cr
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹15.00 Cr
Syndicate Bank₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jan 201510547385Kotak Mahindra Bank Limited₹15 CrSatisfied
02 Nov 201110318579Syndicate Bank₹2.5 CrSatisfied

To see the full charge records of Zen Creations Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Group structure & subsidiaries

Zen Creations has 1 subsidiary company. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
V Cubed Private LimitedU70102DL2012PTC233442

To see the full group structure of Zen Creations Private Limited, buy the company report.

GST

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

Recent activity

Zen Creations Private Limited has 4 board changes on record since 2018: 0 appointments and 4 cessations. The latest: Uma Bahl ceased to be Director on 17 May 2018.

Ceased
Uma Bahl ceased to be Director.
Ceased
Varun Bahl ceased to be Director.
Ceased
Vishal Bahl ceased to be Director.
Ceased
Vivek Bahl ceased to be Director.
Charges
A charge registered on 15 Jan 2015 via Charge ID 10547385 with Kotak Mahindra Bank Limited was fully satisfied on 07 May 2018.
AGM
Zen Creations Private Limited last Annual general meeting of members was held on 29 Sep 2017 as per latest MCA records.
Filing
Zen Creations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi.
Charges
A charge registered on 02 Nov 2011 via Charge ID 10318579 with Syndicate Bank was fully satisfied on 30 Mar 2015.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 1,500.00 Lakh with Charge ID 10547385 was registered on 15 Jan 2015.
Charges
A charge with Syndicate Bank amounted to Rs. 250.00 Lakh with Charge ID 10318579 was registered on 02 Nov 2011.
Incorporation
27 Jan 2003
Zen Creations Private Limited was registered on 27 Jan 2003 with Roc Delhi & aged 23 years 9 months as per MCA records.

Frequently asked questions

Zen Creations has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Zen Creations was a private limited company based in New Delhi, Delhi, India. The company worked in fashion retail, within the fashion and textile industry. It was incorporated on 27 January 2003 and is registered under CIN U51311DL2003PTC118642. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Zen Creations is U51311DL2003PTC118642. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Zen Creations was incorporated on 27 January 2003. It is registered with the Registrar of Companies, Delhi.

The registered office of Zen Creations is at 178 Jorbagh, New Delhi, Delhi, India – 110003.

The latest financial statements of Zen Creations on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.

Zen Creations operated in the fashion and textile industry, in the fashion retail segment.

Uma Bahl ceased to be Director on 17 May 2018. Varun Bahl ceased to be Director on 17 May 2018. Vishal Bahl ceased to be Director on 17 May 2018. Zen Creations has 4 board changes on record in total.

Zen Creations has no open charges and satisfied charges of ₹17.5 Cr as per latest MCA filings.

Zen Creations has 1 subsidiary company including V Cubed Private Limited.