Compass Travels Profile
Key Indicators
- Authorised Capital ₹ 2.00 M
as on 02-01-2025
- Paid Up Capital ₹ 0.20 M
as on 02-01-2025
- Company Age 35 Year, 3 Months
- Last Filing with ROC 31 Mar 2022
- Satisfied Charges ₹ 1.45 M
as on 02-01-2025
- Revenue -31.25%
(FY 2020)
- Profit -253.49%
(FY 2020)
- Ebitda -122.57%
(FY 2020)
- Net Worth -5.41%
(FY 2020)
- Total Assets -10.53%
(FY 2020)
About Compass Travels
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 2022. It's a company limited by shares with an authorized capital of Rs 2.00 M and a paid-up capital of Rs 0.20 M.
The company has closed loans amounting to ₹1.45 M, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Bharat Shah, Nirmalaben Shah, and Hiral Shah serve as directors at the Company.
- CIN/LLPIN
U63040MH1989PTC053733
- Company No.
053733
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
03 Oct 1989
- Date of AGM
30 Sep 2022
- Date of Balance Sheet
31 Mar 2022
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at Compass Travels?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Bharat Shah  | Director | 03-Oct-1989 | Current |
| Nirmalaben Shah | Director | 01-Oct-1991 | Current |
| Hiral Shah | Director | 01-Dec-2000 | Current |
Financial Performance of Compass Travels.
Compass Travels Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 31.25% decrease. The company also saw a substantial fall in profitability, with a 253.49% decrease in profit. The company's net worth dipped by a decrease of 5.41%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Compass Travels?
In 2020, Compass Travels had a promoter holding of 60.05% and a public holding of 39.95%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹0
₹1.45 M
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.10 Cr
- Co Op Bank Of Ahmedabad Ltd : 0.05 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 03 Mar 1995 | Central Bank Of India | ₹1.00 M | Satisfied |
| 10 Mar 1993 | Co Op Bank Of Ahmedabad Ltd | ₹0.45 M | Satisfied |
How Many Employees Work at Compass Travels?
Unlock and access historical data on people associated with Compass Travels, 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 Compass 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 Compass Travels'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.
