Capricorn Hospitality Services Profile
Key Indicators
- Authorised Capital ₹ 2.01 Cr
as on 19-06-2024
- Paid Up Capital ₹ 2.01 Cr
as on 19-06-2024
- Company Age 16 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 85.00 Cr
as on 19-06-2024
- Revenue %
(FY 2021)
- Profit 73.30%
(FY 2021)
- Ebitda 26.83%
(FY 2021)
- Net Worth -0.05%
(FY 2021)
- Total Assets 0.06%
(FY 2021)
About Capricorn Hospitality Services
The Corporate was formerly known as Capricorn Retailing And Services Private Limited. The Company is engaged in the Financial Services 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 2.01 Cr and a paid-up capital of Rs 2.01 Cr.
The company has closed loans amounting to ₹85.00 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Veer Singh, Sourav Malhotra, Mudit Pathak, and One other member serve as directors at the Company.
- CIN/LLPIN
U51109UR2008PTC010887
- Company No.
182764
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
02 Sep 2008
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Uttarakhand
Industry
Company Details
- Location
South Delhi, Delhi, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Capricorn Hospitality Services?
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Veer Singh  | Director | 20-Mar-2017 | Current |
| Sourav Malhotra | Director | 31-May-2022 | Current |
| Mudit Pathak | Director | 31-May-2022 | Current |
| Kalyani Gupta | Director | 22-Mar-2022 | Current |
Financial Performance and Corporate Structure Insights of Capricorn Hospitality Services.
Capricorn Hospitality Services Private Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 73.3% increase in profit. The company's net worth dipped by a decrease of 0.05%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (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 Capricorn Hospitality Services?
In 2021, Capricorn Hospitality 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.
Related Corporates (Common Directorship)
Vana Ventures LimitedActive 20 years 10 monthsVeer Singh, Sourav Malhotra and 1 more are mutual person
Vanaveda Lifestyle Private LimitedActive 11 years 9 monthsVeer Singh, Sourav Malhotra and 1 more are mutual person
Vana Retreats Private LimitedActive 12 years 5 monthsVeer Singh, Sourav Malhotra and 1 more are mutual person
Vana Therapiya Private LimitedActive 13 years 7 monthsVeer Singh, Sourav Malhotra and 1 more are mutual person
Vana Resorts & Hotels Private LimitedActive 13 years 7 monthsVeer Singh, Sourav Malhotra and 2 more are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 26 Jun 2019 | ₹30.00 Cr | Satisfied |
Others Creation Date: 28 May 2018 | ₹55.00 Cr | Satisfied |
How Many Employees Work at Capricorn Hospitality Services?
Unlock and access historical data on people associated with Capricorn Hospitality Services, 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 Capricorn Hospitality 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 Capricorn Hospitality Services'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.
