Cherai Beach Resorts (Beach & Back Waters) Private Limited

Luxury resort company with conference halls, spa, and villas.

2011 | Cochin, Kerala (India) | Active
Last Updated: July 31, 2024

Cherai Beach Resorts (Beach & Back Waters) Profile

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 6.12 M
  • Company Age 13 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 2.98 Cr
  • Revenue Growth 143.68%
  • Profit Growth 94.73%
  • Ebitda 106.38%
  • Net Worth -10.82%
  • Total Assets 0.92%

About Cherai Beach Resorts (Beach & Back Waters)

Cherai Beach Resorts (Beach & Back Waters) Private Limited (CBRBBWPL) is a Private Limited Indian Non-Government Company incorporated in India on 18 March 2011 and has a history of 13 years and ten months. Its registered office is in Cochin, Kerala, 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 2.00 Cr and a paid-up capital of Rs 6.12 M.

The company currently has active open charges totaling ₹2.98 Cr.

Kannanthodath Ramachandramenon, Nanappan Madhu, and Nattukandathil Ranjith serve as directors at the Company.

Company Details

  • Location

    Cochin, Kerala, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101KL2011PTC027985

  • Company No.

    027985

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    18 Mar 2011

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ernakulam

Industry

Travel and Hospitality

What products or services does Cherai Beach Resorts (Beach & Back Waters) Private Limited offer?

Cherai Beach Resorts (Beach & Back Waters) Private Limited offers a wide range of products and services, including Hotel Bookings, Holiday Villa Hotel, Travel Service, Travel Desk Services, Herbal & Ayurvedic Medical Services, Ayurvedic Treatment, Catering Services, Multi Cuisine Restaurant, Hotel Booking & Reservation Services, Wedding-Event Management Service.

Who are the key members and board of directors at Cherai Beach Resorts (Beach & Back Waters)?

Executive Team (1)

Name Designation Appointment Date Status
Nattukandathil Ranjith Country flag representing In Managing Director 18-Mar-2011 Current

Board Members (2)

Name Designation Appointment Date Status
Kannanthodath Ramachandramenon Country flag representing In Director 18-Mar-2011 Current
Nanappan Madhu Country flag representing In Director 18-Mar-2011 Current

Financial Performance of Cherai Beach Resorts (Beach & Back Waters).

Cherai Beach Resorts (Beach & Back Waters) Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 143.68% increase. The company also saw a substantial improvement in profitability, with a 94.73% increase in profit. The company's net worth observed a substantial decline by a decrease of 10.82%.

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
143.68%
Revenue from Operations
143.73%
Total Assets
0.92%
Profit or Loss
94.73%
Net Worth
-10.82%
EBITDA
106.38%

What is the Ownership and Shareholding Structure of Cherai Beach Resorts (Beach & Back Waters)?

In 2023, Cherai Beach Resorts (Beach & Back Waters) 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

₹2.98 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.98 Cr

Latest Charge Details

Date Lender Amount Status
07 Aug 2020 Axis Bank Limited ₹9.84 M Open
29 Jun 2018 Axis Bank Limited ₹2.00 Cr Open

How Many Employees Work at Cherai Beach Resorts (Beach & Back Waters)?

Unlock and access historical data on people associated with Cherai Beach Resorts (Beach & Back Waters), 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 Cherai Beach Resorts (Beach & Back Waters), 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 Cherai Beach Resorts (Beach & Back Waters)'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 Cherai Beach Resorts (Beach & Back Waters)

Recent activity within the organization

  • Annual General Meeting

    Cherai Beach Resorts (Beach & Back Waters) Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Cherai Beach Resorts (Beach & Back Waters) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ernakulam.

    31 Mar 2023

  • Charges

    A charge with Axis Bank Limited of Rs. 0.98 Cr registered on 07 Aug 2020 with Charge ID 100380251 was modified on 29 Nov 2022.

    29 Nov 2022

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 0.98 Cr with Charge ID 100380251 was registered on 07 Aug 2020.

    07 Aug 2020

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 2.00 Cr with Charge ID 100194043 was registered on 29 Jun 2018.

    29 Jun 2018

  • Charges

    A charge with Axis Bank Limited of Rs. 2.00 Cr registered on 29 Jun 2018 with Charge ID 100194043 was modified on 29 Jun 2018.

    29 Jun 2018

Frequently asked questions

  • Cherai Beach Resorts (Beach & Back Waters) Private Limited was incorporated on 18 Mar 2011.

  • The authorized share capital of Cherai Beach Resorts (Beach & Back Waters) Private Limited is ₹ 2.00 Cr and paid-up capital is ₹ 6.12 M.

  • Currently 3 directors are associated with Cherai Beach Resorts (Beach & Back Waters) Private Limited.

    • Kannanthodath Ramanpillai Ramachandramenon
    • Nanappan Madhu
    • Nattukandathil Sukumaran Ranjith
  • As per Ministry of Corporate Affairs (Mca), the registered address of Cherai Beach Resorts (Beach & Back Waters) Private Limited is Xix/1066Beach Road Cherai Cochin Taluk, Kerala, India, 683514.

  • The corporate identification number (CIN) of Cherai Beach Resorts (Beach & Back Waters) Private Limited is U55101KL2011PTC027985 and the company number is 027985 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Cherai Beach Resorts (Beach & Back Waters) Private Limited is https://www.cheraibeachresorts.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Cherai Beach Resorts (Beach & Back Waters) Private Limited has risen by 143.68%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Cherai Beach Resorts (Beach & Back Waters) Private Limited has experienced an downturn of -10.82%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Cherai Beach Resorts (Beach & Back Waters) Private Limited amount to ₹ 2.98 Cr.

  • The most recent Balance Sheet for Cherai Beach Resorts (Beach & Back Waters) Private Limited was filed with the ROC on 31 Mar 2023.