Aqua Facility Services Private Limited

This company provides facility management services, including housekeeping, waste management, catering, and more.

2008 | Ahmedabad, Gujarat (India) | Active
Last Updated: January 01, 2025

Aqua Facility Services Profile

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.48 M
  • Company Age 16 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 17.07 Cr
  • Satisfied Charges ₹ 8.27 Cr
  • Revenue Growth 20.44%
  • Profit Growth 61.85%
  • Ebitda 15.35%
  • Net Worth 11.02%
  • Total Assets -3.45%

About Aqua Facility Services

Aqua Facility Services Private Limited (AFSPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 16 September 2008 and has a history of 16 years and four months. Its registered office is in Ahmedabad, Gujarat, India.

The Corporate was formerly known as Aqua Master Hospitality Services Private Limited. The Company is engaged in the Business Services Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 0.50 M and a paid-up capital of Rs 0.48 M.

The company currently has active open charges totaling ₹17.07 Cr. The company has closed loans amounting to ₹8.27 Cr, as per Ministry of Corporate Affairs (MCA) records.

Dhiman Vyas, Bijal Vyas, and Rajesh Shah serve as directors at the Company.

Company Details

  • Location

    Ahmedabad, Gujarat, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55203GJ2008PTC055063

  • Company No.

    055063

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    16 Sep 2008

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ahmedabad

Industry

Business Services

What products or services does Aqua Facility Services Private Limited offer?

Aqua Facility Services Private Limited offers a wide range of products and services, including Business Consultant, Management Consultancy, Commercial Cleaning Services, Mechanized Cleaning Services, Cosmetics, Personal Care Products, Call Centre & Customer Care Services, Technology Support Services.

Who are the key members and board of directors at Aqua Facility Services?

Board Members (3)

Name Designation Appointment Date Status
Dhiman Vyas Country flag representing In Director 16-Sep-2008 Current
Bijal Vyas Country flag representing In Director 18-Nov-2015 Current
Rajesh Shah Country flag representing In Director 16-Sep-2008 Current

Financial Performance of Aqua Facility Services.

Aqua Facility Services Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 20.44% increase. The company also saw a substantial improvement in profitability, with a 61.85% increase in profit. The company's net worth Soared by an impressive increase of 11.02%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
20.44%
Revenue from Operations
20.57%
Total Assets
-3.45%
Profit or Loss
61.85%
Net Worth
11.02%
EBITDA
15.35%

What is the Ownership and Shareholding Structure of Aqua Facility Services?

In 2023, Aqua Facility Services had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹170.74 M

Satisfied Charges

₹82.71 M

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 15.34 Cr
  • Others : 1.19 Cr
  • Hdfc Bank Limited : 0.33 Cr
  • Bank Of India : 0.21 Cr

Latest Charge Details

Date Lender Amount Status
14 Jun 2024 Bank Of India ₹2.10 M Open
11 May 2024 Others ₹1.19 Cr Open
01 Aug 2023 Hdfc Bank Limited ₹1.80 M Open
14 Nov 2022 Hdfc Bank Limited ₹1.50 M Open
16 Jan 2020 Axis Bank Limited ₹15.34 Cr Open

How Many Employees Work at Aqua Facility Services?

Aqua Facility Services has a workforce of 3102 employees as of Apr 05, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Aqua Facility Services, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Aqua Facility Services's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Aqua Facility Services

Recent activity within the organization

  • Charges

    A charge with Axis Bank Limited of Rs. 153.40 M registered on 16 Jan 2020 with Charge ID 100322358 was modified on 06 Nov 2024.

    06 Nov 2024

  • Annual General Meeting

    Aqua Facility Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Charges

    A charge with Bank Of India amounted to Rs. 2.10 M with Charge ID 100963160 was registered on 14 Jun 2024.

    14 Jun 2024

  • Charges

    A charge with Others amounted to Rs. 11.94 M with Charge ID 100955417 was registered on 11 May 2024.

    11 May 2024

  • Balance Sheet

    Aqua Facility Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.

    31 Mar 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.80 M with Charge ID 100763322 was registered on 01 Aug 2023.

    01 Aug 2023

Frequently asked questions

  • Aqua Facility Services Private Limited was incorporated on 16 Sep 2008.

  • The authorized share capital of Aqua Facility Services Private Limited is ₹ 0.50 M and paid-up capital is ₹ 0.48 M.

  • Currently 3 directors are associated with Aqua Facility Services Private Limited.

    • Dhiman Navinkumar Vyas
    • Bijal Dhiman Vyas
    • Rajesh Kiritkumar Shah
  • As per Ministry of Corporate Affairs (Mca), the registered address of Aqua Facility Services Private Limited is 701-702 7Th Floor Elanza Vertex Nr. Armieda Saloon Sindhu Bhavan Road Bodakdev, India, Ahmedabad, Gujarat, 380058.

  • The corporate identification number (CIN) of Aqua Facility Services Private Limited is U55203GJ2008PTC055063 and the company number is 055063 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Aqua Facility Services Private Limited is https://www.aquafacility.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Aqua Facility Services Private Limited has risen by 20.44%.

  • As Per 2023 financial reports, 3102 employees are currently employed by Aqua Facility Services Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Aqua Facility Services Private Limited has experienced an upsurge of 11.02%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Aqua Facility Services Private Limited amount to ₹ 17.07 Cr.

  • The most recent Balance Sheet for Aqua Facility Services Private Limited was filed with the ROC on 31 Mar 2024.

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