Cirrus Travels Private Limited

Travel company offering domestic and international tours, visa services, and booking for transportation and accommodations.

1998 | Mumbai, Maharashtra (India) | Active
Last Updated: December 23, 2024

Cirrus Travels Profile

Key Indicators

  • Authorised Capital ₹ 3.50 M
  • Paid Up Capital ₹ 3.30 M
  • Company Age 26 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 6.60 M
  • Revenue Growth -18.77%
  • Profit Growth -2.38%
  • Ebitda 346.65%
  • Net Worth 9.42%
  • Total Assets 0.58%

About Cirrus Travels

Cirrus Travels Private Limited (CTPL) is a Private Limited Indian Non-Government Company incorporated in India on 12 November 1998 and has a history of 26 years and two months. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Transport And Logistics 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 3.50 M and a paid-up capital of Rs 3.30 M.

The company currently has active open charges totaling ₹6.60 M.

Rajesh Rateria and Sapna Rateria serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U63040MH1998PTC117096

  • Company No.

    117096

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    12 Nov 1998

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Transport and Logistics

Who are the key members and board of directors at Cirrus Travels?

Executive Team (1)

Name Designation Appointment Date Status
Sapna Rateria Country flag representing In Managing Director 09-Sep-2017 Current

Board Members (1)

Name Designation Appointment Date Status
Rajesh Rateria Country flag representing In Director 12-Nov-1998 Current

Financial Performance of Cirrus Travels.

Cirrus Travels Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 18.77% decrease. The company also saw a slight decrease in profitability, with a 2.38% decrease in profit. The company's net worth moved up by a moderate rise of 9.42%.

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
-18.77%
Revenue from Operations
2990.93%
Total Assets
0.58%
Profit or Loss
-2.38%
Net Worth
9.42%
EBITDA
346.65%

What is the Ownership and Shareholding Structure of Cirrus Travels?

In 2020, Cirrus Travels 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

₹6.60 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 0.36 Cr
  • Kotak Mahindra Bank Limited : 0.30 Cr

Latest Charge Details

Date Lender Amount Status
06 Oct 2015 Kotak Mahindra Bank Limited ₹3.00 M Open
03 Jun 2014 Ing Vysya Bank Limited ₹3.60 M Open

How Many Employees Work at Cirrus Travels?

Unlock and access historical data on people associated with Cirrus Travels, 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 Cirrus Travels, 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 Cirrus Travels'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 Cirrus Travels

Recent activity within the organization

  • Annual General Meeting

    Cirrus Travels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Cirrus Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Director Appointment

    Sapna Rateria was appointed as a Managing Director was appointed as a Managing Director on 09 Sep 2017 & has been associated with this company since 7 years 4 months .

    09 Sep 2017

  • Charges

    A charge with Kotak Mahindra Bank Limited amounted to Rs. 3.00 M with Charge ID 10628126 was registered on 06 Oct 2015.

    06 Oct 2015

  • Charges

    A charge with Ing Vysya Bank Limited amounted to Rs. 3.60 M with Charge ID 10512566 was registered on 03 Jun 2014.

    03 Jun 2014

  • Director Appointment

    Rajesh Dewanchand Rateria was appointed as a Director was appointed as a Director on 12 Nov 1998 & has been associated with this company since 26 years 2 months .

    12 Nov 1998

Frequently asked questions

  • Cirrus Travels Private Limited was incorporated on 12 Nov 1998.

  • The authorized share capital of Cirrus Travels Private Limited is ₹ 3.50 M and paid-up capital is ₹ 3.30 M.

  • Currently 2 directors are associated with Cirrus Travels Private Limited.

    • Rajesh Dewanchand Rateria
    • Sapna Rateria
  • As per Ministry of Corporate Affairs (Mca), the registered address of Cirrus Travels Private Limited is 401 Floor-4Th 30 Ramji M Mansion Jagnnath Shankarsheth Marg, Jambulwadi D Hobi Talao India, Mumbai, Maharashtra, 400002.

  • The corporate identification number (CIN) of Cirrus Travels Private Limited is U63040MH1998PTC117096 and the company number is 117096 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Cirrus Travels Private Limited has fallen by -18.77%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Cirrus Travels Private Limited has experienced an upsurge of 9.42%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Cirrus Travels Private Limited amount to ₹ 6.60 M.

  • The most recent Balance Sheet for Cirrus Travels Private Limited was filed with the ROC on 31 Mar 2024.