Capital Retreat Profile
Key Indicators
- Authorised Capital ₹ 50.00 Cr
as on 15-07-2024
- Paid Up Capital ₹ 27.05 Cr
as on 15-07-2024
- Company Age 22 Year, 1 Month
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 27.90 Cr
as on 15-07-2024
- Revenue %
(FY 2021)
- Profit -13.26%
(FY 2021)
- Ebitda -21.01%
(FY 2021)
- Net Worth -0.86%
(FY 2021)
- Total Assets -0.25%
(FY 2021)
About Capital Retreat
The Company is engaged in the Events And Entertainment 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 50.00 Cr and a paid-up capital of Rs 27.05 Cr.
The company has closed loans amounting to ₹27.90 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Velayudhanpillai Ganapathipillai, Rajamohan Gangadharan, Abdulsalim Rawther, and Two other members serve as directors at the Company.
- CIN/LLPIN
U92199KL2002PTC015718
- Company No.
015718
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
31 Oct 2002
- Date of AGM
28 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Ernakulam
Industry
Company Details
- Location
Thiruvananthapuram, Kerala, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Capital Retreat?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Radhakrishnan Khalayil  | Managing Director | 24-Sep-2009 | Current |
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Pambavasan Uottukalam | Director | 28-Sep-2013 | Current |
| Velayudhanpillai Ganapathipillai | Whole-Time Director | 20-Dec-2003 | Current |
| Rajamohan Gangadharan | Director | 24-Sep-2009 | Current |
| Abdulsalim Rawther | Director | 14-Jun-2013 | Current |
Financial Performance and Corporate Structure Insights of Capital Retreat.
Capital Retreat Private Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 13.26% decrease in profit. The company's net worth dipped by a decrease of 0.86%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Capital Retreat?
In 2021, Capital Retreat 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)
Attukal Devi Institute Of Medical Sciences LimitedActive 17 years 1 monthRajamohan Gangadharan is a mutual person
Araflex Gaskets And Jointings Private LimitedActive 9 years 11 monthsAbdulsalim Rawther is a mutual person
Kims Kollam Multi Speciality Hospital India Private LimitedActive 11 years 9 monthsAbdulsalim Rawther is a mutual person
Saraswathi Academic Support Systems Private LimitedActive 12 years 9 monthsRajamohan Gangadharan is a mutual person
- Mapca Management Services Private LimitedActive 19 years 4 months
Abdulsalim Rawther is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Dhanlaxmi Bank Limited Creation Date: 30 Jan 2013 | ₹5.90 Cr | Satisfied |
State Bank Of Travancore Creation Date: 25 Sep 2010 | ₹22.00 Cr | Satisfied |
How Many Employees Work at Capital Retreat?
Unlock and access historical data on people associated with Capital Retreat, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Capital Retreat, 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 Capital Retreat'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
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