Citrus Retreats Private Limited

Operates a hotel chain under the name 'Citrus' in Kerala, incorporated in 2005.

2005 | Mumbai, Maharashtra (India) | Active
Last Updated:

Citrus Retreats Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 0.55 M
  • Company Age 19 Year, 10 Months
  • Last Filing with ROC 31 Mar 2017
  • Open Charges ₹ 17.50 Cr
  • Satisfied Charges ₹ 1.00 Cr
  • Revenue Growth 27.28%
  • Profit Growth 3.01%
  • Ebitda 90.02%
  • Net Worth -20.77%
  • Total Assets -0.93%

About Citrus Retreats

Citrus Retreats Private Limited (CRPL) is a Private Limited Indian Non-Government Company incorporated in India on 24 June 2005 and has a history of 19 years and ten months. Its registered office is in Mumbai, Maharashtra, India.

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.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • 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

Travel and Hospitality
Company report

Citrus Retreats Private Limited

Explore comprehensive data for Citrus Retreats Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Citrus Retreats?

Board Members (2)

NameDesignationAppointment DateStatus
Milind Davane Country flag representing In Director 24-Sep-2016Current
Dattaram Kokam Country flag representing In Director 24-Sep-2016Current

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%.

Citrus Retreats revenue growth over time
Citrus Retreats 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
27.28%
Revenue from Operations
28.82%
Total Assets
-0.93%
Profit or Loss
3.01%
Net Worth
-20.77%
EBITDA
90.02%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹17.50 Cr

Satisfied Charges

₹1.00 Cr

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op Bank Ltd : 17.50 Cr

Latest Charge Details

DateLenderAmountStatus
28 Jun 2011The Cosmos Co-Op Bank Ltd₹17.50 CrOpen
31 Oct 2006State Bank Of Travancore₹1.00 CrSatisfied

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.

Employee growth trends for Citrus Retreats Private Limited

Deals i

Graph showing company valuation over time

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

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 Citrus Retreats

Recent activity within the organization

  • Annual General Meeting

    Citrus Retreats Private Limited last Annual general meeting of members was held on 20 Sep 2017 as per latest MCA records.

  • Balance Sheet

    Citrus Retreats Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Mumbai.

  • Director Appointment

    Milind Pandharinath Davane was appointed as a Director was appointed as a Director on 24 Sep 2016 & has been associated with this company since 8 years 7 months .

  • Director Appointment

    Dattaram Bhagwan Kokam was appointed as a Director was appointed as a Director on 24 Sep 2016 & has been associated with this company since 8 years 7 months .

  • Charges

    A charge with The Cosmos Co-Op Bank Ltd of Rs. 17.50 Cr registered on 28 Jun 2011 with Charge ID 10321949 was modified on 29 Jun 2011.

  • Charges

    A charge with The Cosmos Co-Op Bank Ltd amounted to Rs. 17.50 Cr with Charge ID 10321949 was registered on 28 Jun 2011.

Frequently asked questions

  • What is the Incorporation or founding date of Citrus Retreats Private Limited?

    Citrus Retreats Private Limited was incorporated on 24 Jun 2005.

  • What is authorized share capital and paid-up capital of Citrus Retreats Private Limited?

    The authorized share capital of Citrus Retreats Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 0.55 M.

  • Who are the current board members & directors of Citrus Retreats Private Limited?

    Currently 2 directors are associated with Citrus Retreats Private Limited.

    • Milind Pandharinath Davane
    • Dattaram Bhagwan Kokam

  • What is the registered address of Citrus Retreats Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Citrus Retreats Private Limited is 201 Parvati Industrial Estate Sun Mill Compound, Lower Parel (West) India, Mumbai, Maharashtra, 400013.

  • What is the corporate identification number (CIN) and company number of Citrus Retreats Private Limited?

    The corporate identification number (CIN) of Citrus Retreats Private Limited is U55101MH2005PTC219873 and the company number is 219873 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Citrus Retreats Private Limited?

    According to the financial reports for the fiscal year 2017, the revenue trend for Citrus Retreats Private Limited has risen by 27.28%.

  • What change has been observed in the net worth of Citrus Retreats Private Limited, and by what percentage?

    The financial reports for the fiscal year 2017 indicates that The net worth of Citrus Retreats Private Limited has experienced an downturn of -20.77%.

  • What are the total open charges for Citrus Retreats Private Limited?

    As per the financial statements for fiscal Year 2017, The total open charges for Citrus Retreats Private Limited amount to ₹ 17.50 Cr.

  • When was the last Balance Sheet of Citrus Retreats Private Limited filed with the ROC?

    The most recent Balance Sheet for Citrus Retreats Private Limited was filed with the ROC on 31 Mar 2017.

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