Cafeena Hospitality Profile
Key Indicators
- Authorised Capital ₹ 2.25 Cr
- Paid Up Capital ₹ 2.21 Cr
- Company Age 4 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 4.95 Cr
- Revenue Growth %
- Profit Growth -20756.97%
- Ebitda -69292.19%
- Net Worth 23210.39%
- Total Assets 73989.86%
About Cafeena Hospitality
Cafeena Hospitality Private Limited (CHPL) is a Private Limited Indian Non-Government Company incorporated in India on 07 June 2020 (Four years and eight months 16 days old ). Its registered office is in Delhi, India.
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 2.25 Cr and a paid-up capital of Rs 2.21 Cr.
The company currently has active open charges totaling ₹4.95 Cr.
Piyush Goyal and Geeta Goyal serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U55209DL2020PTC364453
- Company No.
364453
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
07 Jun 2020
- Date of AGM
29 Dec 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Cafeena Hospitality?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Piyush Goyal  | Additional Director | 07-Mar-2022 | Current |
| Geeta Goyal | Additional Director | 07-Mar-2022 | Current |
Financial Performance of Cafeena Hospitality.
Cafeena Hospitality Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 20756.97% decrease in profit. The company's net worth Soared by an impressive increase of 23210.39%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue | |||||||
| Revenue from Operations | |||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Cafeena Hospitality?
Unlock access to Cafeena Hospitality's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.
Related Corporates (Common Directorship)
Volks Energie Private LimitedPiyush Goyal and Geeta Goyal are mutual person
Charges (Loans)
₹4.95 Cr
₹0
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.95 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Mar 2023 | State Bank Of India | ₹4.95 Cr | Open |
How Many Employees Work at Cafeena Hospitality?
Cafeena Hospitality has a workforce of 0 employees as of Mar 22, 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 Cafeena Hospitality, 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 Cafeena Hospitality'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.
