Falcon Retreat Private Limited

Hospitality company offering hotel, restaurant, and lodging services.

1994 | Goa, Goa (India) | Active
Last Updated: December 27, 2024

Falcon Retreat Profile

Key Indicators

  • Authorised Capital ₹ 6.00 Cr
  • Paid Up Capital ₹ 6.00 Cr
  • Company Age 31 Year, 4 Days
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 17.00 Cr
  • Satisfied Charges ₹ 10.40 Cr
  • Revenue Growth 377.85%
  • Profit Growth 3157.92%
  • Ebitda 1382.80%
  • Net Worth 207.21%
  • Total Assets -15.01%

About Falcon Retreat

Falcon Retreat Private Limited (FRPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 28 January 1994 and has a history of 31 years. Its registered office is in Goa, Goa, India.

The Company is engaged in the Real Estate And Construction 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 6.00 Cr and a paid-up capital of Rs 6.00 Cr.

The company currently has active open charges totaling ₹17.00 Cr. The company has closed loans amounting to ₹10.40 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Falcon Retreat Private Limited India is Mendoncaelroy Dorosario as COMPANY SECRETARY. John Britto and Amar Britto serve as directors at the Company.

Company Details

  • Location

    Goa, Goa, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101GA1994PTC001516

  • Company No.

    001516

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    28 Jan 1994

  • Date of AGM

    30 Aug 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Goa

Industry

Real Estate and Construction

Who are the key members and board of directors at Falcon Retreat?

Executive Team (1)

Name Designation Appointment Date Status
Mendoncaelroy Dorosario Company Secretary 01-Aug-2019 Current

Board Members (2)

Name Designation Appointment Date Status
John Britto Country flag representing In Director 31-Aug-2019 Current
Amar Britto Country flag representing In Director 31-Aug-2019 Current

Financial Performance of Falcon Retreat.

Falcon Retreat Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 377.85% increase. The company also saw a substantial improvement in profitability, with a 3157.92% increase in profit. The company's net worth Soared by an impressive increase of 207.21%.

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
377.85%
Revenue from Operations
377.76%
Total Assets
-15.01%
Profit or Loss
3157.92%
Net Worth
207.21%
EBITDA
1382.80%

What is the Ownership and Shareholding Structure of Falcon Retreat?

In 2021, Falcon Retreat 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

₹17.00 Cr

Satisfied Charges

₹10.40 Cr

Charges Breakdown by Lending Institutions

  • Others : 17.00 Cr

Latest Charge Details

Date Lender Amount Status
29 Jul 2021 Others ₹17.00 Cr Open
08 Jan 2001 State Bank Of India ₹5.00 Cr Satisfied
06 Dec 1999 State Bank Of India ₹4.00 M Satisfied
08 Feb 1999 The Edc Ltd. ₹5.00 Cr Satisfied

How Many Employees Work at Falcon Retreat?

Falcon Retreat has a workforce of 29 employees as of Mar 22, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Falcon Retreat, 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 Falcon Retreat'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 Falcon Retreat

Recent activity within the organization

  • Annual General Meeting

    Falcon Retreat Private Limited last Annual general meeting of members was held on 30 Aug 2023 as per latest MCA records.

    30 Aug 2023

  • Balance Sheet

    Falcon Retreat Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Goa.

    31 Mar 2023

  • Charges

    A charge with Others of Rs. 17.00 Cr registered on 29 Jul 2021 with Charge ID 100465172 was modified on 20 Feb 2023.

    20 Feb 2023

  • Charges

    A charge with Others amounted to Rs. 17.00 Cr with Charge ID 100465172 was registered on 29 Jul 2021.

    29 Jul 2021

  • Director Appointment

    John Britto was appointed as a Director was appointed as a Director on 31 Aug 2019 & has been associated with this company since 5 years 5 months .

    31 Aug 2019

  • Director Appointment

    Amar Joseph Britto was appointed as a Director was appointed as a Director on 31 Aug 2019 & has been associated with this company since 5 years 5 months .

    31 Aug 2019

Frequently asked questions

  • Falcon Retreat Private Limited was incorporated on 28 Jan 1994.

  • The authorized share capital of Falcon Retreat Private Limited is ₹ 6.00 Cr and paid-up capital is ₹ 6.00 Cr.

  • Currently 3 directors are associated with Falcon Retreat Private Limited.

    • John Britto
    • Amar Joseph Britto
    • Mendoncaelroy Joachim Dorosario
  • As per Ministry of Corporate Affairs (Mca), the registered address of Falcon Retreat Private Limited is Acron Waterfront Resort Spa H.N.-591/4/C1 Sy No258/4 Baga India, Bardez, Goa, 403516.

  • The corporate identification number (CIN) of Falcon Retreat Private Limited is U55101GA1994PTC001516 and the company number is 001516 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Falcon Retreat Private Limited has risen by 377.85%.

  • As Per 2023 financial reports, 29 employees are currently employed by Falcon Retreat Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Falcon Retreat Private Limited has experienced an upsurge of 207.21%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Falcon Retreat Private Limited amount to ₹ 17.00 Cr.

  • The most recent Balance Sheet for Falcon Retreat Private Limited was filed with the ROC on 31 Mar 2023.

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