Ashok Retreats Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
as on 08-07-2024
- Paid Up Capital ₹ 2.50 M
as on 08-07-2024
- Company Age 40 Year, 1 Month
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 1.00 Cr
as on 08-07-2024
- Satisfied Charges ₹ 9.75 M
as on 08-07-2024
- Revenue 54.07%
(FY 2022)
- Profit -624.83%
(FY 2022)
- Ebitda 23.26%
(FY 2022)
- Net Worth -1.94%
(FY 2022)
- Total Assets 18.09%
(FY 2022)
About Ashok Retreats
The Company is engaged in the Travel And Hospitality Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 2.50 M and a paid-up capital of Rs 2.50 M.
The company currently has active open charges totaling ₹1.00 Cr. The company has closed loans amounting to ₹9.75 M, as per Ministry of Corporate Affairs (MCA) records.
Ashok Shetty and Veena Ashok serve as directors at the Company.
- CIN/LLPIN
U55200MH1984PTC034526
- Company No.
034526
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
13 Nov 1984
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Thane, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Ashok Retreats?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ashok Shetty  | Director | 13-Nov-1984 | Current |
| Veena Ashok | Director | 13-Nov-1984 | Current |
Financial Performance of Ashok Retreats.
Ashok Retreats Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 54.07% increase. The company also saw a substantial fall in profitability, with a 624.83% decrease in profit. The company's net worth dipped by a decrease of 1.94%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Ashok Retreats?
In 2018, Ashok Retreats had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Bank Of India Creation Date: 22 Nov 2006 | ₹1.00 Cr | Open |
The United Western Bank Limited Creation Date: 08 Jun 2006 | ₹9.75 M | Satisfied |
How Many Employees Work at Ashok Retreats?
Ashok Retreats has a workforce of 10 employees as of Apr 09, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Ashok Retreats, 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 Ashok Retreats's trajectory.
Rating
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
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.
