Facilities Tours & Travels Private Limited

Offers travel agency, tour operator, and car rental services to clients.

2018 | Thane, Maharashtra (India) | Active
Last Updated: December 11, 2024

Facilities Tours & Travels Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.30 M
  • Company Age 6 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.80 Cr
  • Revenue Growth 94.01%
  • Profit Growth 1121.40%
  • Ebitda 126.71%
  • Net Worth 2441.69%
  • Total Assets 16.97%

About Facilities Tours & Travels

Facilities Tours & Travels Private Limited (FTTPL) is a Private Limited Indian Non-Government Company incorporated in India on 27 March 2018 (Six years and ten months 28 days old ). Its registered office is in Thane, 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 1.00 M and a paid-up capital of Rs 0.30 M.

The company currently has active open charges totaling ₹1.80 Cr.

Gulab Mishra, Mukesh Mishra, and Subhas Mishra serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U63030MH2018PTC307213

  • Company No.

    307213

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    27 Mar 2018

  • 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 Facilities Tours & Travels?

Board Members (3)

NameDesignationAppointment DateStatus
Gulab Mishra Country flag representing In Director 27-Mar-2018Current
Mukesh Mishra Country flag representing In Director 27-Mar-2018Current
Subhas Mishra Country flag representing In Director 27-Mar-2018Current

Financial Performance of Facilities Tours & Travels.

Facilities Tours & Travels Private Limited, for the financial year ended 2021, experienced significant growth in revenue, with a 94.01% increase. The company also saw a substantial improvement in profitability, with a 1121.4% increase in profit. The company's net worth Soared by an impressive increase of 2441.69%.

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
94.01%
Revenue from Operations
94.02%
Total Assets
16.97%
Profit or Loss
1121.40%
Net Worth
2441.69%
EBITDA
126.71%

What is the Ownership and Shareholding Structure of Facilities Tours & Travels?

In 2021, Facilities Tours & 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

₹18.04 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 1.05 Cr
  • Vijaya Bank : 0.75 Cr

Latest Charge Details

DateLenderAmountStatus
23 Sep 2024Others₹3.19 MOpen
30 Jul 2023Others₹1.75 MOpen
17 May 2023Others₹1.44 MOpen
17 May 2023Others₹1.03 MOpen
24 Jan 2022Others₹3.10 MOpen

How Many Employees Work at Facilities Tours & Travels?

Unlock and access historical data on people associated with Facilities Tours & 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 Facilities Tours & 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 Facilities Tours & 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 Facilities Tours & Travels

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2024

  • Charges

    A charge with Others amounted to Rs. 3.19 M with Charge ID 100986091 was registered on 23 Sep 2024.

    23 Sep 2024

  • Balance Sheet

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

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 1.75 M with Charge ID 100778085 was registered on 30 Jul 2023.

    30 Jul 2023

  • Charges

    A charge with Others amounted to Rs. 1.44 M with Charge ID 100735554 was registered on 17 May 2023.

    17 May 2023

  • Charges

    A charge with Others amounted to Rs. 1.03 M with Charge ID 100735572 was registered on 17 May 2023.

    17 May 2023

Frequently asked questions

  • Facilities Tours & Travels Private Limited was incorporated on 27 Mar 2018.

  • The authorized share capital of Facilities Tours & Travels Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.30 M.

  • Currently 3 directors are associated with Facilities Tours & Travels Private Limited.

    • Gulab Umashankar Mishra
    • Mukesh Umashankar Mishra
    • Subhas Umashankar Mishra
  • As per Ministry of Corporate Affairs (Mca), the registered address of Facilities Tours & Travels Private Limited is Shop No.45 Grd Flr Vardhman Vatika Kolshet Rd, Dhokali India, Thane, Maharashtra, 400607.

  • The corporate identification number (CIN) of Facilities Tours & Travels Private Limited is U63030MH2018PTC307213 and the company number is 307213 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Facilities Tours & Travels Private Limited is https://www.facilitiestravels.com

  • According to the financial reports for the fiscal year 2021, the revenue trend for Facilities Tours & Travels Private Limited has risen by 94.01%.

  • The financial reports for the fiscal year 2021 indicates that The net worth of Facilities Tours & Travels Private Limited has experienced an upsurge of 2441.69%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Facilities Tours & Travels Private Limited amount to ₹ 1.80 Cr.

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