Citrus Retreats Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
as on 28-12-2024
- Paid Up Capital ₹ 0.55 M
as on 28-12-2024
- Company Age 19 Year, 6 Months
- Last Filing with ROC 31 Mar 2017
- Open Charges ₹ 17.50 Cr
as on 28-12-2024
- Satisfied Charges ₹ 1.00 Cr
as on 28-12-2024
- Revenue 27.28%
(FY 2017)
- Profit 3.01%
(FY 2017)
- Ebitda 90.02%
(FY 2017)
- Net Worth -20.77%
(FY 2017)
- Total Assets -0.93%
(FY 2017)
About Citrus Retreats
The Corporate was formerly known as Citrus Retreats (Kerala) 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 2017. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 0.55 M.
The company currently has active open charges totaling ₹17.50 Cr. The company has closed loans amounting to ₹1.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Milind Davane and Dattaram Kokam serve as directors at the Company.
- CIN/LLPIN
U55101MH2005PTC219873
- Company No.
219873
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
24 Jun 2005
- Date of AGM
20 Sep 2017
- Date of Balance Sheet
31 Mar 2017
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Citrus Retreats?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Milind Davane  | Director | 24-Sep-2016 | Current |
| Dattaram Kokam | Director | 24-Sep-2016 | Current |
Financial Performance of Citrus Retreats.
Citrus Retreats Private Limited, for the financial year ended 2017, experienced significant growth in revenue, with a 27.28% increase. The company also saw a slight improvement in profitability, with a 3.01% increase in profit. The company's net worth observed a substantial decline by a decrease of 20.77%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Citrus Retreats?
In 2017, Citrus Retreats had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
The Cosmos Co-Op Bank Ltd Creation Date: 28 Jun 2011 | ₹17.50 Cr | Open |
State Bank Of Travancore Creation Date: 31 Oct 2006 | ₹1.00 Cr | Satisfied |
How Many Employees Work at Citrus Retreats?
Unlock and access historical data on people associated with Citrus Retreats, 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 Citrus Retreats, 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 Citrus Retreats'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.
