Colston Bath & Spa Profile
Key Indicators
- Authorised Capital ₹ 2.50 Cr
as on 24-10-2024
- Paid Up Capital ₹ 1.66 Cr
as on 24-10-2024
- Company Age 17 Year, 4 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 23.87 Cr
as on 24-10-2024
- Satisfied Charges ₹ 30.11 Cr
as on 24-10-2024
- Revenue 59.46%
(FY 2023)
- Profit 42.85%
(FY 2023)
- Ebitda 22.45%
(FY 2023)
- Net Worth 25.77%
(FY 2023)
- Total Assets 0.22%
(FY 2023)
About Colston Bath & Spa
The Corporate was formerly known as Rasila Overseas Private Limited. The Company is engaged in the Healthcare 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 2.50 Cr and a paid-up capital of Rs 1.66 Cr.
The company currently has active open charges totaling ₹23.87 Cr. The company has closed loans amounting to ₹30.11 Cr, as per Ministry of Corporate Affairs (MCA) records.
Anil Ahuja and Amit Ahuja serve as directors at the Company.
- CIN/LLPIN
U74120DL2007PTC167747
- Company No.
167747
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
05 Sep 2007
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
- Social Media
What products or services does Colston Bath & Spa Private Limited offer?
Colston Bath & Spa Private Limited offers a wide range of products and services, including Bathroom Accessories, Toothbrush Holder, Faucets, Water Taps and Bib Cocks, Shower Fittings, Swimming Pool & Water Sport Goods, Swimming Pool Furniture, Bath Tubs, Spa Tub, Bathroom Taps, Mixer Tap.
Who are the key members and board of directors at Colston Bath & Spa?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Anil Ahuja  | Director | 05-Sep-2007 | Current |
| Amit Ahuja | Director | 01-Jan-2011 | Current |
Financial Performance of Colston Bath & Spa.
Colston Bath & Spa Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 59.46% increase. The company also saw a substantial improvement in profitability, with a 42.85% increase in profit. The company's net worth Soared by an impressive increase of 25.77%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Colston Bath & Spa?
In 2023, Colston Bath & Spa had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹23.87 Cr
₹30.11 Cr
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
- Others : 8.60 Cr
- Axis Bank Limited : 0.27 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Oct 2023 | Others | ₹8.60 Cr | Open |
| 30 Jun 2021 | The Hongkong And Shanghai Banking Corporation Limited | ₹15.00 Cr | Open |
| 11 Feb 2021 | Axis Bank Limited | ₹2.70 M | Open |
| 10 Jan 2023 | Yes Bank Limited | ₹1.27 Cr | Satisfied |
| 16 Dec 2021 | Standard Chartered Bank | ₹6.91 M | Satisfied |
How Many Employees Work at Colston Bath & Spa?
Colston Bath & Spa has a workforce of 75 employees as of Mar 28, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Colston Bath & Spa, 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 Colston Bath & Spa'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.
