Company Information
About the Report- Documents
Outstanding Payments (MSME)
Complaints
Directors- Same Address Companies
- Charges
Contact Details- Products & Services
Balance Sheet- Profit & Loss
Fund Raising- Shareholders & Investors
- Board Meetings
- Auditors
TUG COFFEE WORKS PRIVATE LIMITED
CIN: U56302HR2023PTC115200 As on: 2026-07-13
TUG COFFEE WORKS PRIVATE LIMITED (CIN: U56302HR2023PTC115200) is a Private company incorporated on 22 Sep 2023. It is classified as Non-government company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 100000.00 and its paid up capital is Rs. 100000.00.
SUSHANT KUMAR BHATTACHARJI is the director of TUG COFFEE WORKS PRIVATE LIMITED.
TUG COFFEE WORKS PRIVATE LIMITED's Corporate Identification Number (CIN) is U56302HR2023PTC115200 and its registration number is 115200. Users may contact TUG COFFEE WORKS PRIVATE LIMITED on its Email address - . Registered address of TUG COFFEE WORKS PRIVATE LIMITED is 216, U14A, Road No 16, U,DLF Phase 3, Sector 24,Dlf Qe,Gurgaon,Haryana,122002-India.
Current status of TUG COFFEE WORKS 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 TUG COFFEE WORKS 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 TUG COFFEE WORKS
Purchase full report of TUG COFFEE WORKS
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 TUG COFFEE WORKS 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 TUG COFFEE WORKS
| DIN | Director Name | Designation | Appointment Date |
|---|---|---|---|
| 03532357 | SUSHANT KUMAR BHATTACHARJI | Director | 2023-09-22 |
Past Directors & Key Managerial Personnel of TUG COFFEE WORKS
| DIN | Director Name | Designation | Appointment Date | Cessation |
|---|
Other Directorships of SUSHANT KUMAR BHATTACHARJI
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| OUME SHRESHTH IMPORT & EXPORT SERVICES PRIVATE LIMITED | U51109MP2011PTC026347 | Director | 2011-07-07 | Ongoing |
| KARMAJA CONSULTING PRIVATE LIMITED | U74999DL2021PTC379144 | Director | 2021-03-24 | Ongoing |
| CIN | Company Name | Company Address |
|---|---|---|
| ACA-7731 | IMMUNIFYME HEALTHCARE SERVICES LLP | National Media Centre, House No. 149, Block No. DLF Phase-3Plot No. DLF Phase-3, Sector-24 Near Shankar Chowk, Gurugram, Haryana Dlf Qe, Haryana, India - 122002 |
| U52219HR2025FTC139863 | FUJITRANS LOGISTICS INDIA PRIVATE LIMITED | Office No 09C-102, Wework Building 6, Cybercity,DLF Cyber City Road, DLF Phase 3, Sector 24,Dlf Qe,Gurgaon,Haryana,122002-India |
| U63990HR2024PTC126027 | SRIVASTAVA AI SOLUTIONS PRIVATE LIMITED | PLOT NO. 4, ROAD NO. U 14 A,,DLF PHASE-3, QUTAB ENCLAVE DLF QE,Dlf Qe,Gurgaon,Haryana,122002-India |
| U11043HR2023PTC114287 | GOODPRO CORPORATION PRIVATE LIMITED | PLOT NO. -NR 16 DLF PHASE 3,SECTOR 24 GURUGRAM,Dlf Qe,Gurgaon,Haryana,122002-India |
| ABZ-0866 | Adivastram LLP | HOUSE NO-U13/34, U BLOCK , U 13/34,U BLOCK, DLF PHASE 3, GURGAON HARYANA 122002,Dlf Qe,Gurgaon,Haryana,India-122002 |
| U69201HR2024FTC126863 | LAWTON OPERATIONS PRIVATE LIMITED | 16th Floor, DLF Downtown 4,,DLF Phase 3, Sector 24,,Dlf Qe,Gurgaon,Haryana,122002-India |
| ACH-3342 | BSP TECKYDIGI CONNECT LLP | CABIN NO. 6H, 3RD FLOOR, JMD REGENT ARCADE,DLF PHASE-1, SECTOR-28, MG ROAD, GURGAON,Dlf Qe,Gurgaon,Haryana,India-122002 |
| U72100HR2023PTC110000 | ROOFTR TECHNOLOGY PRIVATE LIMITED | Unit No. 007, 3rd Floor, JMD Regent Arcade Mall,DLF Phase-1, Sector-28, MG Road Gurgaon,Dlf Qe,Gurgaon,Haryana,122002-India |
| U43229HR2019FTC085755 | TABREED INDIA PRIVATE LIMITED | 91 Spring Board, Ground/First Floor,,DLF Building No. 7A, DLF Cyber City, DLF Phase - 2, Sector-24,Dlf Qe,Gurgaon,Haryana,122002-India |
| U43229HR2021PTC123241 | TABREED INFOPARK COOLING PRIVATE LIMITED | 91 SPRING BOARD, GROUND/FIRST FLOOR, DLF BUILDING NO. 7A,,DLF CYBER CITY, DLF PHASE-2, SECTOR-24, GURUGRAM,Dlf Qe,Gurgaon,Haryana,122002-India |
| U74999HR2011PTC117929 | AVIZVA SOLUTIONS PRIVATE LIMITED | Building No. 14, 16th Floor, Tower - D, DLF Cyber City, DLF Phase - 3, Sector -25A, , Dlf Qe, Haryana, India - 122002 |
| U93000HR2015PTC127350 | INMORPHIS SERVICES PRIVATE LIMITED | 91 Springboard Business Hub Private Limited, Ground,& Ist Floor, DLF Building No.7A, DLF Cyber City, DLF Phase-2, Sector-24,Dlf Qe,Gurgaon,Haryana,122002-India |
| ACH-3750 | ZAI ASSET CONSULTANTS LLP | No. 4 on Road No-S-24,DLF City (DLF Qutub Enclave Complex), Phase - III,Dlf Qe,Gurgaon,Haryana,India-122002 |
| ACD-5471 | WEBSON INFOTECH LLP | 20, ROAD NO. U-2,DLF CITY PHASE 3,Dlf Qe,Gurgaon,Haryana,India-122002 |
| U74140HR2010PTC140746 | FIRST GREEN CONSULTING PRIVATE LIMITED | U 26/6, Near Hanuman Mandir,DLF Phase 3, Sector 24,Dlf Qe,Gurgaon,Haryana,122002-India |
| U46419HR2026PTC142089 | DESIGNOOWL PRIVATE LIMITED | H NO 12, S 47, DLF PHASE-3,,DLF-3, DLF QE,Dlf Qe,Gurgaon,Haryana,122002-India |
| U70200HR2025PTC134374 | PRAVESIO CONSULTING PRIVATE LIMITED | Flat No-B-3/103 Sahara, Grace, M.G Road,DLF QE, Gurgaon, Dlf Qe, Haryana,Dlf Qe,Gurgaon,Haryana,122002-India |
| U46909HR2023PTC111611 | CLOUD9 MEDIA AND COMMERCE SOLUTIONS PRIVATE LIMITED | C/O Co-Grow ,Khasra No. 582/2/3/2 Village Chakkarpur,Near F 12/8A DLF City Phase 1 , Golf Course Road , Sector 27,Dlf Qe,Gurgaon,Haryana,122002-India |
| U70102HR2015PTC137665 | MADYSON REAL ESTATE DEVELOPERS PRIVATE LIMITED | SHOP NO- 111, DLF GRAND MALL FIRST FLOOR,MG ROAD, DLF PHASE-2 , SECTOR-28, Gurgaon,Dlf Qe,Gurgaon,Haryana,122002-India |
| U74999HR2019OPC083595 | TWO TIER VENTURES (OPC) PRIVATE LIMITED | 3rd Floor JMD Regent Arcade Mehraulli- Gurgaon Road Near Sikanderpur , DLF Phase 1, Sector 28, Gurugram, Haryana , Dlf Qe, Haryana, India - 122002 |
| U62099HR2023PTC113906 | SIDHMATRIKA IT PRIVATE LIMITED | Shop No. -3, U-15/37 Lower Ground DLF Phase 3, DLF QE , Dlf Qe, Haryana, India - 122002 |
| U74102HR2023PTC110742 | GLASSGLOBE INTERIORS PRIVATE LIMITED | WeWork DLF Forum, INFINITY TOWER C, DLF CYBER CITY DLF PHASE 3,,SEC 25A WE WORK D DLF CYBER CITY, DLF PHASE 3 SEC 25A,Dlf Qe,Gurgaon,Haryana,122002-India |
| U74101HR2025PTC132985 | BAMBOO LADDER COLLECTIVE PRIVATE LIMITED | We Work Office, Sector 24,DLF Cybercity, DLF Phase 3,Dlf Qe,Gurgaon,Haryana,122002-India |
| U70200HR2025PTC132391 | UNPARALLELED STRATEGIC ADVISORS PRIVATE LIMITED | WE WORK DLF FORUM, CYBER CITY,DLF PHASE 3, SECTOR 24,Dlf Qe,Gurgaon,Haryana,122002-India |
| U59112HR2025PTC134114 | NEO RARE KIND PRIVATE LIMITED | 3rd Floor Orchid Centre,Golf Course Road,DLF QE,Dlf Qe,,Gurgaon,Haryana,India,122002.,Dlf Qe,Gurgaon,Haryana,122002-India |
| U45201HR2005PTC138066 | SASISHNU PROJECTS PRIVATE LIMITED | SHOP NO- 111, DLF GRAND MALL FIRST FLOOR,MG ROAD, DLF PHASE-2 , SECTOR-28,,Dlf Qe,Gurgaon,Haryana,122002-India |
| U62011HR2025PTC135241 | COGNITIVE PRODUCTS LABS PRIVATE LIMITED | Corporate Membership No. - 774 at WeWork DLF Two Horizon Centre,,DLF Phase 5, Sector 43, Golf Course Road,Dlf Qe,Gurgaon,Haryana,122002-India |
| U85300HR2017NPL071298 | COTTONCONNECT FARMER COMMUNITY FOUNDATION | Office number-03-109, WeWork Forum, 3rd Floor, DLF Cyber City, DLF Phase 3, Sector 24, , Dlf Qe, Haryana, India - 122002 |
| U74999HR2016PTC116673 | STAYABODE VENTURES PRIVATE LIMITED | Cabin No. 05B120, 5th Floor, DLF Two Horizon Centre, Golf Course Road, Sector 43 Gurgaon-122002, Haryana, India , Dlf Qe, Haryana, India - 122002 |
| 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.