Forest Fern Hospitality Private Limited

Manages hotels and resorts in Bhimtal, Uttarakhand and Amritsar, Punjab.

2004 | Delhi (India) | Active
Last Updated:

Forest Fern Hospitality Profile

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 2.46 Cr
  • Company Age 20 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 16.37 Cr
  • Satisfied Charges ₹ 31.59 Cr
  • Revenue Growth 77.21%
  • Profit Growth 215.02%
  • Ebitda 343.00%
  • Net Worth 2.64%
  • Total Assets -2.05%

About Forest Fern Hospitality

Forest Fern Hospitality Private Limited (FFHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 09 September 2004 and has a history of 20 years and eight months. Its registered office is in Delhi, India.

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 2023. It's a company limited by shares with an authorized capital of Rs 3.00 Cr and a paid-up capital of Rs 2.46 Cr.

The company currently has active open charges totaling ₹16.37 Cr. The company has closed loans amounting to ₹31.59 Cr, as per Ministry of Corporate Affairs (MCA) records.

Gagan Oberoi, Amit Rai, and Akhil Arora serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74999DL2004PTC128907

  • Company No.

    128907

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    09 Sep 2004

  • Date of AGM

    30 Dec 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality
Company report

Forest Fern Hospitality Private Limited

Explore comprehensive data for Forest Fern Hospitality Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Forest Fern Hospitality?

Board Members (3)

NameDesignationAppointment DateStatus
Gagan Oberoi Country flag representing In Director 08-Dec-2020Current
Amit Rai Country flag representing In Director 08-Dec-2020Current
Akhil Arora Country flag representing In Director 01-Jul-2022Current

Financial Performance of Forest Fern Hospitality.

Forest Fern Hospitality Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 77.21% increase. The company also saw a substantial improvement in profitability, with a 215.02% increase in profit. The company's net worth moved up by a moderate rise of 2.64%.

Forest Fern Hospitality revenue growth over time
Forest Fern Hospitality 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
77.21%
Revenue from Operations
77.95%
Total Assets
-2.05%
Profit or Loss
215.02%
Net Worth
2.64%
EBITDA
343.00%

What is the Ownership and Shareholding Structure of Forest Fern Hospitality?

In 2022, Forest Fern Hospitality 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

₹16.37 Cr

Satisfied Charges

₹31.59 Cr

Charges Breakdown by Lending Institutions

  • Others : 16.37 Cr

Latest Charge Details

DateLenderAmountStatus
05 Feb 2024Others₹16.20 CrOpen
19 May 2017Others₹0.75 MOpen
10 Aug 2016Others₹0.95 MOpen
05 Mar 2022State Bank Of India₹25.26 CrSatisfied
24 Feb 2022State Bank Of India₹6.00 CrSatisfied

How Many Employees Work at Forest Fern Hospitality?

Forest Fern Hospitality has a workforce of 25 employees as of Apr 06, 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.

Employee growth trends for Forest Fern Hospitality Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Forest Fern Hospitality, 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 Forest Fern Hospitality'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 Forest Fern Hospitality

Recent activity within the organization

  • Charges

    A charge registered on 05 Mar 2022 via Charge ID 100557908 with State Bank Of India was fully satisfied on 06 Feb 2024.

  • Charges

    A charge registered on 24 Feb 2022 via Charge ID 100548634 with State Bank Of India was fully satisfied on 06 Feb 2024.

  • Charges

    A charge with Others amounted to Rs. 16.20 Cr with Charge ID 100858209 was registered on 05 Feb 2024.

  • Annual General Meeting

    Forest Fern Hospitality Private Limited last Annual general meeting of members was held on 30 Dec 2023 as per latest MCA records.

  • Balance Sheet

    Forest Fern Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Director Appointment

    Akhil Arora was appointed as a Director was appointed as a Director on 01 Jul 2022 & has been associated with this company since 2 years 10 months .

Frequently asked questions

  • What is the Incorporation or founding date of Forest Fern Hospitality Private Limited?

    Forest Fern Hospitality Private Limited was incorporated on 09 Sep 2004.

  • What is authorized share capital and paid-up capital of Forest Fern Hospitality Private Limited?

    The authorized share capital of Forest Fern Hospitality Private Limited is ₹ 3.00 Cr and paid-up capital is ₹ 2.46 Cr.

  • Who are the current board members & directors of Forest Fern Hospitality Private Limited?

    Currently 3 directors are associated with Forest Fern Hospitality Private Limited.

    • Gagan Oberoi
    • Amit Rai
    • Akhil Arora

  • What is the registered address of Forest Fern Hospitality Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Forest Fern Hospitality Private Limited is A 41 Mohan Co-Operative Industrial Estate, Mathura Road India, New Delhi, 110044.

  • What is the corporate identification number (CIN) and company number of Forest Fern Hospitality Private Limited?

    The corporate identification number (CIN) of Forest Fern Hospitality Private Limited is U74999DL2004PTC128907 and the company number is 128907 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Forest Fern Hospitality Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Forest Fern Hospitality Private Limited has risen by 77.21%.

  • How many employees does Forest Fern Hospitality Private Limited currently have?

    As Per 2022 financial reports, 25 employees are currently employed by Forest Fern Hospitality Private Limited.

  • What change has been observed in the net worth of Forest Fern Hospitality Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Forest Fern Hospitality Private Limited has experienced an upsurge of 2.64%.

  • What are the total open charges for Forest Fern Hospitality Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Forest Fern Hospitality Private Limited amount to ₹ 16.37 Cr.

  • When was the last Balance Sheet of Forest Fern Hospitality Private Limited filed with the ROC?

    The most recent Balance Sheet for Forest Fern Hospitality Private Limited was filed with the ROC on 31 Mar 2023.

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