ULTIMAA RESOURCES PRIVATE LIMITED
CIN: U74999MH2020PTC344026 As on: 2026-07-13
ULTIMAA RESOURCES PRIVATE LIMITED (CIN: U74999MH2020PTC344026) is a Private company incorporated on 18 Aug 2020. It is classified as Non-government company and is registered at Registrar of Companies, Mumbai. Its authorized share capital is Rs. 1000000.00 and its paid up capital is Rs. 1000000.00.
ULTIMAA RESOURCES PRIVATE LIMITED's Annual General Meeting (AGM) was last held on 24 Aug 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.ULTIMAA RESOURCES PRIVATE LIMITED's NIC code is 7499 (which is part of its CIN). As per the NIC code, it is inolved in Other business activities n.e.c.[This class includes service activities generally delivered to commercial clients].
Directors of ULTIMAA RESOURCES PRIVATE LIMITED are PARAM MAYANK AGRAWAL, and REKHA MAYANK AGRAWAL.
ULTIMAA RESOURCES PRIVATE LIMITED's Corporate Identification Number (CIN) is U74999MH2020PTC344026 and its registration number is 344026. Users may contact ULTIMAA RESOURCES PRIVATE LIMITED on its Email address - [email protected]. Registered address of ULTIMAA RESOURCES PRIVATE LIMITED is 201 KANTA APARTMENT ,181, EAST AVENUE RD NR ANAND BHUVAN , SANTACRUZ (WEST) , MUMBAI, Maharashtra, India - 400054.
Current status of ULTIMAA RESOURCES PRIVATE LIMITED is - Active.
Basic Information
- CIN
- Name
- Listed on Stock Exchange
- Company Status
- ROC
- Registration Number
- Company Category
- Company Sub Category
- Class of Company
- Date of Incorporation
- Age of Company
- Activity
- Number of Members
Annual Compliance Status
- Date of Last Annual General Meeting
- Date of Last Filed Balance Sheet
Key Numbers
- Authorised Share Capital
- Paid-up Share Capital
- Total Assets
- Revenue
- Profit
- Salaries & Other Employee Benefit Expenses
Want to see how this company compares within its industry or analyse broader market trends?
Explore Prime Research for Industry & Economic InsightsPrevious Names
Previous CINs
ZaubaCorp's company report for ULTIMAA RESOURCES includes audited balance sheets, profit & loss statements, charges, director history, shareholding and related-party transactions, compiled from official MCA filings — delivered as PDF and Excel.
Purchase ReportAll companies in India are required to file various documents like financials, loan agreements, list of shareholders, details of directors, details of funding rounds and a lot more. These documents are credible and offer incredible insights about a company. However, understanding a company by viewing its documents is an extremely difficult and time consuming process.
Our reports are designed to save you significant time by surfacing key information easily and structuring it in a way that helps in your research.
Understanding the key findings and information in our reports can be crucial if you're a customer, vendor, investor, partner or even a potential employee of ULTIMAA RESOURCES
Purchase full report of ULTIMAA RESOURCES
Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if ULTIMAA RESOURCES pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.
| Filing Type | As On | Amount Due to MSME | Current Liabilities | Ratio to Current Liabilities | Reasons for Delay |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.
Director Complaints
| Date | DIN | Cessation Date | Cessation Reason | Complaint |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Serious Complaints
| Date | Complaint | Other Details |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
Investor Complaints & Other Complaints
| Date | Complaint Type | Complaint Sub Type | Particulars of Secutiries | Period | Complaint | Other Details |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Directors & Key Managerial Personnel of ULTIMAA RESOURCES
| DIN | Director Name | Designation | Appointment Date |
|---|---|---|---|
| 08838565 | PARAM MAYANK AGRAWAL | Director | 2020-08-18 |
| 07969323 | REKHA MAYANK AGRAWAL | Director | 2020-08-18 |
Past Directors & Key Managerial Personnel of ULTIMAA RESOURCES
| DIN | Director Name | Designation | Appointment Date | Cessation |
|---|
Other Directorships of PARAM MAYANK AGRAWAL
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| NAMAH CAPITAL RESOURCES LIMITED | U72200MH1992PLC067182 | Additional Director | 2024-01-20 | Ongoing |
| UNICONN PLATFORMS PRIVATE LIMITED | U90000MH2020PTC345257 | Director | 2020-09-03 | Ongoing |
Other Directorships of REKHA MAYANK AGRAWAL
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| PARAM TREASURY (INDIA) PRIVATE LIMITED | U51900MH1998PTC116087 | Additional Director | - | 2018-09-30 |
| PARAM TREASURY (INDIA) PRIVATE LIMITED | U51900MH1998PTC116087 | Director | - | 2023-05-10 |
| NAMAH CAPITAL RESOURCES LIMITED | U72200MH1992PLC067182 | Additional Director | - | 2023-07-05 |
| CIN | Company Name | Company Address |
|---|---|---|
| U74140MH2006PTC165476 | SURE SHOT SERVICES( INDIA) PVT..LTD. | 602, 6TH, FLOOR, ANAND BHUVAN C.H.S. LTD. EAST AVENUE, SANTACRUZ(EAST) , MUMBAI, Maharashtra, India - 400054 |
| U63999MH2023PTC401754 | QUANT SAMURAI INNOVATIONS PRIVATE LIMITED | 202, Mystique Rose, East,Avenue Rd, Santacruz West,Mumbai,Mumbai,Maharashtra,400054-India |
| AAZ-6647 | PABU FASHION LLP | 4 Besent Rd TPS 6th Rd Rajnath Ramdin Singh Estate Rajman Adhin Singh ka tabela, Nr Sambhaji Garden Santacruz west Mumbai, Maharashtra, India - 400054 |
| U64200MH2021PTC369213 | RDN BROADBAND SERVICE PRIVATE LIMITED | ROOM NO 01 VITTHAL NAGAR NORTH AVENUE RD NR RESERVE STAFF QURATERS SANTACRUZ WEST , MUMBAI, Maharashtra, India - 400054 |
| U74999MH2009PTC192409 | MYSTIQUE MEDIA PRIVATE LIMITED | Flat No. 6 Anand Kunj CHS LTD BS 4 North Avenue RD Santacruz West , MUMBAI, Maharashtra, India - 400054 |
| AAV-5061 | EDHA WEALTH LLP | B/502, PALM GROVE CHS LTD, OFF S.V. ROAD, 45, EAST AVENUE RD, SANTACRUZ (WEST) MUMBAI, Maharashtra, India - 400054 |
| U55200MH2022PTC385411 | OYE KIDDAN PRIVATE LIMITED | 6,63C,THE EMBLEN CHS LTD, WEST AVENUE RD SANTACRUZ WEST,,MUMBAI,Mumbai City,Maharashtra,400054-India |
| U74999MH2023PTC397174 | KOBE CONSULTANTS PRIVATE LIMITED | 301 Aparna, 3rd Floor, Central Avenue, Santacruz West, Mumbai, Maharashtra , Mumbai, Maharashtra, India - 400054 |
| U74999MH2018PTC308605 | BREATHLESS FILMS PRIVATE LIMITED | 501,Savoy Chambers,Near Santacruz Police Stn,Dattatray Rd & VP Rd Jn, Opp.Masjid , SANTACRUZ WEST, MUMBAI, Maharashtra, India - 400054 |
| U74999MH2018PTC310780 | NRN GREENBIOTECH PRIVATE LIMITED | 44/14 SHRAM SAFALYA 3RD FLOOR DADABHAI X RD NO. 2, LINKING RD, EXTN OPP SHASTRI , NGR SANTACRUZ WEST MUMBAI, Maharashtra, India - 400054 |
| U27201MH2007PTC166824 | MIICRON WIRES AND POLYMERS PRIVATE LIMITED | 7 GULMOHAR, 3RD FLOOR, WEST AVENUE, SANTA-CRUZ WEST , MUMBAI, Maharashtra, India - 400054 |
| U74999MH2019PTC322383 | BELSWIFT TECH PRIVATE LIMITED | 201,Amrut Nivas Chs Ltd,Jun of Sarojini Rd& Ramkrishna Mission Rd Santacruz West , MUMBAI, Maharashtra, India - 400054 |
| U70102MH2010PTC202166 | SHRADDHA VINIYOG PRIVATE LIMITED | 403, R N A CLASSIC JN OF S V RD NORTH AVENUE RD, SANTACRUZ, WEST , MUMBAI, Maharashtra, India - 400054 |
| U70102MH2010PTC202513 | SHIVLING VINIYOG PRIVATE LIMITED | 403, R N A CLASSIC JN OF S V RD NORTH AVENUE RD, SANTACRUZ, WEST , MUMBAI, Maharashtra, India - 400054 |
| U17299MH2022PTC383874 | WORLD OF RA LIFESTYLE PRIVATE LIMITED | 396/11, Amardeep Building, 3rd Floor 17th North Avenue Road, Santacruz West,Mumbai,Mumbai City,Maharashtra,400054-India |
| U74999MH2017OPC298317 | KAUSTUBH VENTURES (OPC) PRIVATE LIMITED | 102, MYSTIQUE ROSE CHS, PLOT NO-196, TPS IV, EAST AVENUE ROAD, SANTACRUZ WEST,MUMBAI,Mumbai City,Maharashtra,400054-India |
| ACI-6066 | DA CLASSICS CONSULTANTS LLP | Office No-14 3rd Flr Hi Life Plot No-37 P M,Road Nr Sabri Hotel Santacruz West,Mumbai,Mumbai,Maharashtra,India-400054 |
| ACJ-6901 | KALPTARU DYNAMICS LLP | Office No-14 3rd Flr Hi Life Plot No-37,P M Road Nr Sabri Ho Santacruz West,Mumbai,Mumbai,Maharashtra,India-400054 |
| ACJ-7582 | FUTURE GROWTH LLP | OFFICE NO-14 3RD FLR HI LIFE PLOT NO-37,P M ROAD NR SABRI HO SANTACRUZ WEST,Mumbai,Mumbai,Maharashtra,India-400054 |
| U24119MH1995PLC084864 | VIRAL ORGANICS (INDIA) LIMITED | 201, WINDERMERE, NORTH AVENUE, SANTACRUZ (WEST), , MUMBAI, Maharashtra, India - 400054 |
| U24110MH1978PTC020719 | MANNALAL CHEMICAL INDUSTRIES PRIVATE LIMITED | 201, WINDERMERE, NORTH AVENUE, SANTACRUZ (WEST), , MUMBAI, Maharashtra, India - 400054 |
| U24110MH1989PTC053294 | NISHITA TEXCHEM PRIVATE LIMITED | 201, WINDERMERE, NORTH AVENUE, SANTACRUZ (WEST), , MUMBAI, Maharashtra, India - 400054 |
| AAL-1684 | COLLECTIVE LIFESTYLE LLP | 701, GARDEN CREST, WEST AVENUE RD, SANTACRUZ MUMBAI, Maharashtra, India - 400054 |
| U70102MH2009PTC197977 | KARNALA ESTATES PRIVATE LIMITED | 201, WINDERMERE, NORTH AVENUE SANTACRUZ (WEST) , MUMBAI, Maharashtra, India - 400054 |
| AAY-1870 | CRUZ INN LLP | 201, SANGEETA APARTMENT, SECOND FLOOR, TAGORE ROAD SANTACRUZ WEST MUMBAI, Maharashtra, India - 400054 |
| U45200MH2005PTC154845 | 3S ENTERPRISES PRIVATE LIMITED | SHAMROCK 3RD FLOORMAIN AVENUE ROAD SANTACRUZ WEST , MUMBAI, Maharashtra, India - 400054 |
| U51900MH1996PTC099947 | MANVI AUTOMOTIVE PRIVATE LIMITED | 201 BHAGTANI KRISHANG A WINGDATTATRAY RD SANTACRUZ (WEST), , MUMBAI, Maharashtra, India - 400054 |
| U67120MH1988PTC045897 | KANAZAWA HOLDINGS PRIVATE LIMITED | SWATI BLDG GR FLRNORTH AVENUE RD SANTACRUZ WEST , MUMBAI, Maharashtra, India - 400054 |
| U92100MH2005PTC154846 | SPOTLIGHT ENTERTAINMENT PRIVATE LIMITED | SHAMROCK 3RD FLOORMAIN AVENUE ROAD SANTACRUZ WEST , MUMBAI, Maharashtra, India - 400054 |
| Charge ID | Charge Creation Date | Charge Modification Date | Charge Closure Date | Assets Under Charge | Amount | Charge Holder |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Email ID
- Website
- Address
This information shows products and services that contribute highest to the company's revenue. Analysing this over a period of time can show the evolution of the company in terms of the products and services it offers.
| Financial Year | Business Activity Code | Business Activity Description | Percentage of Turnover |
|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.
| 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Download Audited Financials | |||||||||||||
| EQUITY AND LIABILITIES | |||||||||||||
| Shareholder's funds | |||||||||||||
| Share Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reserves & Surplus |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Money Received Against Share Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Application Money Pending Allotment |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current Liabilities | |||||||||||||
| Long-term borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred tax liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Long Term Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Provisions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liabilities | |||||||||||||
| Short-term borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade Payables |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short Term Provisions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Equity and Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ASSETS | |||||||||||||
| Non-current Assets | |||||||||||||
| Fixed Assets | |||||||||||||
| Tangible Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Work In Progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible Assets Under Development |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Tax Assets (net) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Loans & Advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Non-current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets | |||||||||||||
| Current Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Cash Equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Loans & Advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.
| 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Download Audited Financials | |||||||||||||
| REVENUE FROM OPERATIONS | |||||||||||||
| Domestic Turnover | |||||||||||||
| Sale of Goods Manufactured |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Goods Traded |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Supple of Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Export Turnover | |||||||||||||
| Sale of Goods Manufactured |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Goods Traded |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale or Supply of Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue From Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| EXPENSES | |||||||||||||
| Cost of Materials Consumed |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchases of Stock in Trade |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Inventories of |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finished Goods |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Work in Progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock in Trade |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Employee benefit Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Managerial Remuneration |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment to Auditors |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Insurance Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Power & Fuel |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finance Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation & Amortization Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Exceptional Items, Extraordinary Items and Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exceptional Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Extraordinary items and Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax Expense | |||||||||||||
| Current Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit/Loss after Tax from Continuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit/Loss after Tax from Discontinuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax Expense of Discontinuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Profit/Loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Earnings per Equity Share (EPS) before Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Earnings per Equity Share (EPS) after Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted |
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.
| Date of Allotment | Securities Alloted | Terms | Number of Securities | Nominal Amount | Premium Amount Due & Payable | Premium Amount Paid | Total Discount | Amount to be Paid on Calls (Excluding Premium) | Attachments |
|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains list of associate companies and joint ventures as per the most recently available annual returns. This information would not be available if the company has not filed annual returns at all or it does not have any subsidiaries or joint ventures.
| Company Identifier | Name | Percentage of Shares Held |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains list of board resolutions reported by the company to the Registrar of Companies.
| Date of Filing | Date of Dispatch of Notice | Date of Passing Resolution | Section (Companies Act 2013) | Section (Companies Act 1956) | Subject Matter of Resolution | Resolution Agreed By | Resolution Type | Additional Documents |
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains auditors of a company over the years. This information is available if the company has filed their annual returns with the Registrar of Companies.
| Financial Year | Name of Auditor or Firm | PAN of Auditor or Firm | Membership Number / Registration Number | Name of Auditor Signing Report | Membership Number of Auditor Signing Report |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Is this information out of date or is there a discrepancy with the information? Click on the Update Information button below and we will review the information.