Cafeena Hospitality Private Limited

Hospitality company that offers a variety of food and lodging services, including hotels, restaurants, and bars.

2020 | Delhi (India) | Active
Last Updated:

Cafeena Hospitality Profile

Key Indicators

  • Authorised Capital ₹ 2.25 Cr
  • Paid Up Capital ₹ 2.21 Cr
  • Company Age 4 Year, 9 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 nine months 23 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

Travel and Hospitality

Who are the key members and board of directors at Cafeena Hospitality?

Board Members (2)

NameDesignationAppointment DateStatus
Piyush Goyal Country flag representing In Additional Director 07-Mar-2022Current
Geeta Goyal Country flag representing In Additional Director 07-Mar-2022Current

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%.

Cafeena Hospitality revenue growth over time
Cafeena Hospitality 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
Revenue from Operations
Total Assets
73989.86%
Profit or Loss
-20756.97%
Net Worth
23210.39%
EBITDA
-69292.19%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹4.95 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.95 Cr

Latest Charge Details

DateLenderAmountStatus
29 Mar 2023State Bank Of India₹4.95 CrOpen

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.

Employee growth trends for Cafeena Hospitality Private Limited

Deals i

Graph showing company valuation over time

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

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 Cafeena Hospitality

Recent activity within the organization

  • Annual General Meeting

    Cafeena Hospitality Private Limited last Annual general meeting of members was held on 29 Dec 2023 as per latest MCA records.

  • Balance Sheet

    Cafeena Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Charges

    A charge with State Bank Of India amounted to Rs. 4.95 Cr with Charge ID 100707511 was registered on 29 Mar 2023.

  • Director Appointment

    Piyush Goyal was appointed as a Additional Director was appointed as a Additional Director on 07 Mar 2022 & has been associated with this company since 3 years 24 days .

  • Director Appointment

    Geeta Goyal was appointed as a Additional Director was appointed as a Additional Director on 07 Mar 2022 & has been associated with this company since 3 years 24 days .

  • Company Incorporation

    Cafeena Hospitality Private Limited was registered on 07 Jun 2020 with Roc Delhi & aged 4 years 9 months as per MCA records.

Frequently asked questions

  • What is the Incorporation or founding date of Cafeena Hospitality Private Limited?

    Cafeena Hospitality Private Limited was incorporated on 07 Jun 2020.

  • What is authorized share capital and paid-up capital of Cafeena Hospitality Private Limited?

    The authorized share capital of Cafeena Hospitality Private Limited is ₹ 2.25 Cr and paid-up capital is ₹ 2.21 Cr.

  • Who are the current board members & directors of Cafeena Hospitality Private Limited?

    Currently 2 directors are associated with Cafeena Hospitality Private Limited.

    • Piyush Goyal
    • Geeta Goyal

  • What is the registered address of Cafeena Hospitality Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Cafeena Hospitality Private Limited is 306 Bakshi House 40-41 Nehru Place, India, New Delhi, 110019.

  • What is the corporate identification number (CIN) and company number of Cafeena Hospitality Private Limited?

    The corporate identification number (CIN) of Cafeena Hospitality Private Limited is U55209DL2020PTC364453 and the company number is 364453 as per Ministry of Corporate Affairs (MCA).

  • What change has been observed in the net worth of Cafeena Hospitality Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Cafeena Hospitality Private Limited has experienced an upsurge of 23210.39%.

  • What are the total open charges for Cafeena Hospitality Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Cafeena Hospitality Private Limited amount to ₹ 4.95 Cr.

  • When was the last Balance Sheet of Cafeena Hospitality Private Limited filed with the ROC?

    The most recent Balance Sheet for Cafeena Hospitality Private Limited was filed with the ROC on 31 Mar 2023.

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