MIRA INFORM REPORT

 

 

Report No. :

314606

Report Date :

03.04.2015

 

IDENTIFICATION DETAILS

 

Name :

P.G. CONCEPT SOLUTIONS AND INNOVATIONS LTD

 

 

Registered Office :

33 Neas Egkomis, Egkomi, 2409, Nicosia

 

 

Country :

Cyprus

 

 

Date of Incorporation :

17.01.2013

 

 

Com. Reg. No.:

C318077

 

 

Legal Form :

Limited Company

 

 

Line of Business :

·         Non-specialised wholesale trade - This class includes: - wholesale of a variety of goods without any particular specialisation

 

·         Other retail sale in non-specialised stores - This class includes: - retail sale of a large variety of goods of which food products, beverages or tobacco are not predominant - activities of department stores carrying a general line of merchandise, including wearing apparel, furniture, appliances, hardware, cosmetics, jewellery, toys, sports goods

 

 

No. of Employee :

Not available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 

RATING

STATUS

PROPOSED CREDIT LINE

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

Limited with full security

 

Status :

Offshore company

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

Cyprus

B2

B2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

CYPRUS - ECONOMIC OVERVIEW

 

The area of the Republic of Cyprus under government control has a market economy dominated by the service sector, which accounts for four-fifths of GDP. Tourism, financial services, and real estate have traditionally been the most important sectors. Cyprus has been a member of the European Union (EU) since May 2004 and adopted the euro as its national currency in January 2008. During the first five years of EU membership, the Cyprus economy grew at an average rate of about 4%, with unemployment between 2004 and 2008 averaging about 3%. An overextended banking sector with excessive exposure to Greek debt resulted in a contraction in economic growth. Two of Cyprus' biggest banks were among the largest holders of Greek bonds in Europe and had a substantial presence in Greece through bank branches and subsidiaries. Following numerous downgrades of its credit rating, Cyprus lost access to international capital markets in May 2011. The economy contracted by an accumulated 8.2% between 2009 and 2013 and is not expected to return to positive growth before 2015. Unemployment is currently over 17% and expected to reach 19% in 2014. In July 2012, Cyprus became the fifth eurozone government to request an economic bailout program from the European Commission, European Central Bank and the International Monetary Fund - known collectively as the "Troika". Shortly after the election of President Nicos ANASTASIADES in February 2013, Cyprus faced an economic crisis and agreed with the Troika to a $13 billion bailout that included losses on uninsured bank deposits. The bailout triggered a two-week bank closure and the imposition of capital controls, some of which remained in place through 2014. Cyprus' two largest banks merged and the combined entity was recapitalized through conversion of some large bank deposits to shares and imposition of losses on some bank bondholders. The Troika conditioned the bailout on progress in financial and structural reforms and privatization of state-owned enterprises. Cyprus has downsized and restructured its banking sector significantly. Three positive reviews by the Troika since May 2013 indicate that Cyprus’ bailout program is on track with a fourth review scheduled in May 2014. In October 2013, Cyprus completed preliminary appraisal of hydrocarbon deposits in its territorial waters, which revealed less than anticipated natural gas reserves. Additional exploration drilling is likely to continue in 2014-2015.

 

Source : CIA

 

 

 

Basic Information

 

Registered Name

P.G. CONCEPT SOLUTIONS AND INNOVATIONS LTD

English Name

P.G. CONCEPT SOLUTIONS AND INNOVATIONS LTD

Registered Address

33 Neas Egkomis, Egkomi, 2409, Nicosia, Cyprus

Headquarters:

2 Lemesou Avenue, Aluminium Tower 5th Floor, Nicosia, 2003, Cyprus

Telephone

+22336933357

Fax

+35722336382

E-mail

cloexen@logos.cy.net  (Correspondent Email)

Web Site

http://www.xenopoulos.com.cy  (Correspondent Webpage)

Legal Type

Limited Company

Status

Registered and operational

Registration No

C318077

Registration Date

17/01/2013

Start Date

17/01/2013

Years of Operation:

2

Last return

17/01/2013

 

 

CINFO ID:

CYC23335057

 

 

 

 

 

 

 

 

Summary

 

Employees

April 2015

 

 

 

Company

 

 

 

 

 

Total Number

Not Available

 

 

 

 

 

 

We have been unable to locate any offices for the subject and believe they do not maintain offices in Cyprus. Under these circumstances no staff are employed and companies may utilize staff (2-3 people) from their auditors’ or lawyers’ offices.

 

Additional Info:

Correspondent and Legal Advisor: XENIOS L. XENOPOULOS, 2 Lemesou Avenue, Aluminium Tower, 5th Floor, 2003, Nicosia, Cyprus, Tel. 22336933.     

 

 

 

Payment

 

Assessment:

Nil Rating

Payment Habits:

No complaints

A check against all available information sources revealed that no late payment incidents against Subject Company exist.

 

Financial strength

Unable to comment

Given the fact the subject is an international business company IBC (offshore company) and most of its activities are carried out, outside Cyprus, coupled with the fact no further detailed financial information is available, we feel unable to express a safe and reliable opinion on the creditability of the subject.

 

 

 

Capital

 

Authorized Capital

1,000.00

EUR

Issued Capital

1,000.00

EUR

Nominal No Of Shares

1,000.00

 

Issued No Of Shares

1,000.00

 

Nominal value

1.00

EUR

Paid Up

1,000.00

EUR

 

 

Corporate Structure

 

 

Directors

Position

Acts As

ID

Occupation

Age

Appointed

Other dir.

 

 

 

PEER GELSER

 

Director

 

204353494(Passport)

 

72

17/01/2013

No

 

19 Agiou Dometiou, Strovolos, 2054, Nicosia, Cyprus

Other Directorship:

 

No Information Found

 

 

 

 

 

 

 

 

 

Other Shareholding:

 

No Information Found

 

 

 

 

 

 

 

ELIE BARAKAT

 

Director / Secretary

 

08AD56295(Passport)

 

55

17/01/2013

No

6 Rodionos Georgiadi, Egkomi, 2411, Nicosia, Cyprus

 

 

Secretary

Position

Acts As

ID

Occupation

Age

Appointed

Other dir.

 

ELIE BARAKAT

 

Director / Secretary

 

08AD56295(Passport)

 

55

17/01/2013

No

6 Rodionos Georgiadi, Egkomi, 2411, Nicosia, Cyprus

 

 

 

Shareholders

ID / Reg. No.

Acts As

Nationality

Shares

%

Shares Breakdown

Class

Type

 

 

 

INTERSPACE COMPANY LIMITED

 

C13953

 

-

1000

100

-

-

-

 

 

2 Lemesou Avenue, Aluminium Tower, 5th Floor, Strovolos, 2003, Nicosia, Cyprus

 

Other Directorship:

 

 

Name

 

Registration Date

Reg. No.

Status

Position

Update Date

 

STAROIL ENTERPRISES LIMITED

*

15/02/1982

C16993

Dissolved

Director / Secretary

10/05/2011

 

 

Other Shareholding:

 

 

 

Name

 

Registration Date

Reg. No.

Status

%

Update Date

 

JELLY BEAN LIMITED

 

22/03/2010

C264476

Registered - Reminder note was sent

100

07/08/2012

 

BLUE ORANGE IN STORE MEDIA LIMITED

*

15/04/2005

C159786

Dissolved

100

29/03/2011

 

GHP GLOBAL HOLDING PERSPECTIVES LTD

 

02/12/2005

C168957

Registered - Reminder note was sent

100

28/09/2011

 

GHI CO (GULF HOLDING AND INVESTMENT COMPANY) LIMITED

 

19/10/2007

C210630

Registered - start the procedure of erasing (section 327)

100

17/10/2011

 

CONDUCTIA ENTERPRISES LTD

 

08/10/2007

C209827

Registered and operational

100

22/10/2013

 

PETSIAVAS CYPRUS LTD

 

13/10/2011

C295339

Registered and operational

100

05/11/2013

 

RTDO SERVICES LTD

 

14/04/2011

C285295

Registered - Reminder note was sent

100

30/12/2013

 

LIST ENTERPRISES LTD

 

19/05/2006

C177051

Registered - Reminder note was sent

100

20/05/2014

 

DOLPHINCI THIRTY SIX LTD

 

22/11/2006

C187442

Registered and operational

100

13/08/2014

 

SUBSTITUTE TOURIST ENTERPRISES LIMITED

 

29/03/2000

C110193

Registered - Reminder note was sent

99.9

23/01/2008

 

 

 

 

Operation

 

Activity Code

Description

NACE 2.1

4690

Non-specialised wholesale trade - This class includes: - wholesale of a variety of goods without any particular specialisation - -

 

NACE 2.1

4719

Other retail sale in non-specialised stores - This class includes: - retail sale of a large variety of goods of which food products, beverages or tobacco are not predominant - activities of department stores carrying a general line of merchandise, including wearing apparel, furniture, appliances, hardware, cosmetics, jewellery, toys, sports goods etc. - -

 

 

LINE OF BUSINESS

 

According to the Articles of Association the subject company deals with general trade although this was not confirmed. However the Articles make provision for other activities as well.

Business Activities
General Trading

Industry Classifications - NAICS
» Wholesale Trade Agents and Brokers NAICS #42512
» Wholesale Trade NAICS #42
» Other Miscellaneous Durable Goods Merchant Wholesalers NAICS #42399
» Apparel, Piece Goods, and Notions Merchant Wholesalers NAICS #4243
» Other Miscellaneous Nondurable Goods Merchant Wholesalers NAICS #42499

 

 

Export to

Percentage

 

Comments

Non Retrievable

 

 

 

Import from

Percentage

 

Comments

Non Retrivable

 

Market Territory

 

 

 

 

 

 

International Presence

100%

We believe that the subject is an International Business Company (IBC) with no offices of its own in Cyprus

 

 

Premises

 

 

 

 

 

 

Type

Headquarters

Address:

2 Lemesou Avenue, Aluminium Tower 5th Floor, Nicosia, 2003, Cyprus

Headquarters operate as:

Correspondent Office

 

 

Charges

 

No

Date registered

Date prepared

Type

Description/No

Amount

Sequence

Beneficiary

0

N/A

N/A

N/A

N/A

N/A

N/A

No charges found

 

 

 

Negatives

A check against our revealed that no negative payment incidents against the subject company, such as unpaid bills or bankruptcies exist.

 

 

 

Financial Statement

Please note that the latest financial details were not available at the file of the company at the official companies' registry house; as the law provides for all companies. No financial details were available from other public sources

 

 

Additional Information

 

The subject is an International Business Company - IBC (ex - Offshore Company) registered in Cyprus on 17/01/2013.

IBC companies, being covered by the law of confidentiality, may use nominee shareholders that hold the shares in trust for the beneficial owners. Until recently beneficial owners were made known only to the Central Bank of the Republic of Cyprus, which used to grant permission for the company’s registration in Cyprus. After Cyprus accession into the EU, this practice changed. Beneficial owners of an IBC are now known to the lawyers and / or auditors that undertake the registration of such companies in Cyprus.

In the past IBC’s (ex offshore companies & offshore branches) used to benefit from a corporation tax rate on their profits of 4.25%. However, according to new tax legislation which has been in effect since the 1st January 2003, there is no longer a distinction between local companies and International Business Companies (IBC’s. The net profits of all companies registered in Cyprus are taxed at the rate of 12.5% effective since 1st January 2013.

Furthermore, in the past the law required IBC’s (ex offshore companies & offshore branches), beneficial owners to be non-Cypriot residents and the business activities to be carried out, outside of Cyprus only. This law has changed. IBC entities may have activities worldwide, including in Cyprus. However, in order for an IBC entity to have activities locally, their Memorandum and Articles of Association should provide for that. Most of the IBC entities that were registered before the change of the law have already proceeded with the amendments in their Memorandum and Articles of Association.

The new provisions provide exemptions from tax of income related to Intellectual Property, specifically:

1. 80% of worldwide royalty income generated from Intellectual Property owned by Cypriot resident companies (net of any direct expenses) is exempt from income tax.

2. 80% of profit generated from the disposal of Intellectual Property owned by Cypriot resident companies (net of any direct expenses) is exempt from income tax.

3. There is no defense tax on dividends for non-Cypriot residents.

Any expenditure of a capital nature for the acquisition or development of IP is claimed as a tax deduction in the year in which it was incurred and the immediate four following years on a straight-line

All the above exemptions are also available for IPs acquired or developed before January 2012.

We have been unable to trace any offices for the subject company in Cyprus. During our investigation we have contacted the company's correspondent Xenios L. Xenopoulos. The official we spoke to could not release any information, such as if the company is an International Business Company (IBC) or not and if they maintain offices of their own in Cyprus, due to the client confidentiality policy in place.

Additionally, a questionnaire was forwarded to the subject but until now, we have received no reply. Should any additional information become available, we will provide you with a revised report.

 

CYPRUS COUNTRY DEVELOPMENTS:

http://infocreditgroup.com/News/453/en/Cyprus-Country-Development-2015

 

 

METHODOLOGY USED FOR REPORT PREPARATION

- Perform Searches in:

· The Registrar of Companies and Official Receiver of the Republic of Cyprus.

· In house databases for Detrimental Information for up to 7 years:

· Bankruptcy and Dissolution procedures.

· Unpaid Bills including returned cheques.

· Proprietary databases and global subscription sites.

· Global and local media.

· Internet social networks.

· Relationship/Directorship Search through Local Database.

· Other local databases as deemed appropriate.

- Conduct Interviews with:

· Official(s) / correspondent(s) of the company under review.

· Supplier(s) or other associated entities of the company.

· Other local resources with extensive knowledge of the market.

- Analysis

· Process and analyse all information gathered.

· Perform a thorough quality check of the report prior to sending it to the client.

 

Contact Information

 

 

 

 

Name:

Not Disclosed

Quality:

company

 

 

Title:

representative

 

 

Couldn't supply

Any info

A questionnaire was sent - no reply received

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.59

UK Pound

1

Rs.92.46

Euro

1

Rs.67.51

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

ASH

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.