Celica Riverside Resort Limited

Manages and operates various hospitality establishments, including hotels, resorts, and restaurants.

1985 | Kolkata, West Bengal (India) | Active
Last Updated: November 16, 2024

Celica Riverside Resort Profile

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 1.96 Cr
  • Company Age 39 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 2.79 Cr
  • Revenue Growth %
  • Profit Growth 49.66%
  • Ebitda 49.62%
  • Net Worth -0.48%
  • Total Assets 0.56%

About Celica Riverside Resort

Celica Riverside Resort Limited (CRRL) is a Public Limited Indian Non-Government Company incorporated in India on 04 June 1985 and has a history of 39 years and seven months. Its registered office is in Kolkata, West Bengal, India.

The Corporate was formerly known as Sun Chrome Private Limited. 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 2024. It's a company limited by shares with an authorized capital of Rs 2.00 Cr and a paid-up capital of Rs 1.96 Cr.

The company has closed loans amounting to ₹2.79 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Kalyan Bose, Lalit Mundhra, Adarsh Tulshan, and One other member serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55100WB1985PLC039040

  • Company No.

    039040

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    04 Jun 1985

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Travel and Hospitality

Who are the key members and board of directors at Celica Riverside Resort?

Board Members (4)

Name Designation Appointment Date Status
Kaushik Sinha Country flag representing In Director 15-Feb-2023 Current
Adarsh Tulshan Country flag representing In Director 20-Sep-2023 Current
Kalyan Bose Country flag representing In Director 15-Feb-2023 Current
Lalit Mundhra Country flag representing In Director 30-Jun-1995 Current

Financial Performance of Celica Riverside Resort.

Celica Riverside Resort Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 49.66% increase in profit. The company's net worth dipped by a decrease of 0.48%.

Graph illustrating revenue growth over time
Graph showing 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
0.56%
Profit or Loss
49.66%
Net Worth
-0.48%
EBITDA
49.62%

What is the Ownership and Shareholding Structure of Celica Riverside Resort?

In 2023, Celica Riverside Resort had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹2.79 Cr

Charges Breakdown by Lending Institutions

  • West Bengal Financial Corporation : 1.64 Cr
  • Asset Reconstruction Company (India) Limited : 1.15 Cr

Latest Charge Details

Date Lender Amount Status
08 Aug 1996 West Bengal Financial Corporation ₹1.64 Cr Satisfied
11 Sep 1995 Asset Reconstruction Company (India) Limited ₹1.15 Cr Satisfied

How Many Employees Work at Celica Riverside Resort?

Unlock and access historical data on people associated with Celica Riverside Resort, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Celica Riverside Resort, 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 Celica Riverside Resort'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 Celica Riverside Resort

Recent activity within the organization

  • Annual General Meeting

    Celica Riverside Resort Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Celica Riverside Resort Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

    31 Mar 2024

  • Director Appointment

    Adarsh Tulshan was appointed as a Director was appointed as a Director on 20 Sep 2023 & has been associated with this company since 1 year 4 months .

    20 Sep 2023

  • Director Appointment

    Kalyan Kumar Bose was appointed as a Director was appointed as a Director on 15 Feb 2023 & has been associated with this company since 1 year 11 months .

    15 Feb 2023

  • Director Appointment

    Kaushik Sinha was appointed as a Director was appointed as a Director on 15 Feb 2023 & has been associated with this company since 1 year 11 months .

    15 Feb 2023

  • Charges

    A charge registered on 11 Sep 1995 via Charge ID 80047982 with Asset Reconstruction Company (India) Limited was fully satisfied on 24 Aug 2009.

    24 Aug 2009

Frequently asked questions

  • Celica Riverside Resort Limited was incorporated on 04 Jun 1985.

  • The authorized share capital of Celica Riverside Resort Limited is ₹ 2.00 Cr and paid-up capital is ₹ 1.96 Cr.

  • Currently 4 directors are associated with Celica Riverside Resort Limited.

    • Kalyan Kumar Bose
    • Lalit Kumar Mundhra
    • Adarsh Tulshan
    • Kaushik Sinha
  • As per Ministry of Corporate Affairs (Mca), the registered address of Celica Riverside Resort Limited is 24 Park Street, Centre Building 9Th Floor India, Kolkata, West Bengal, 700016.

  • The corporate identification number (CIN) of Celica Riverside Resort Limited is U55100WB1985PLC039040 and the company number is 039040 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Celica Riverside Resort Limited is https://www.celica.in

  • The financial reports for the fiscal year 2023 indicates that The net worth of Celica Riverside Resort Limited has experienced an downturn of -0.48%.

  • The most recent Balance Sheet for Celica Riverside Resort Limited was filed with the ROC on 31 Mar 2024.

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