Hotel Sea 'N' Sand Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
as on 24-10-2024
- Paid Up Capital ₹ 0.72 M
as on 24-10-2024
- Company Age 41 Year, 1 Month
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 5.00 Cr
as on 24-10-2024
- Satisfied Charges ₹ 2.40 Cr
as on 24-10-2024
- Revenue 157.94%
(FY 2023)
- Profit 72.58%
(FY 2023)
- Ebitda 275.91%
(FY 2023)
- Net Worth -7.84%
(FY 2023)
- Total Assets -17.33%
(FY 2023)
About Hotel Sea 'N' Sand
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 1.00 M and a paid-up capital of Rs 0.72 M.
The company currently has active open charges totaling ₹5.00 Cr. The company has closed loans amounting to ₹2.40 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ashish Beriwal, Amit Agrawal, and Pawan Aggarwal serve as directors at the Company.
- CIN/LLPIN
U55101WB1983PTC036941
- Company No.
036941
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
19 Nov 1983
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Hotel Sea 'N' Sand?
Board Members(3)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Ashish Beriwal | Director | 26-Mar-2018 | Current |
Amit Agrawal | Director | 26-Mar-2018 | Current |
Pawan Aggarwal | Director | 16-Jul-2018 | Current |
Financial Performance of Hotel Sea 'N' Sand.
Hotel Sea 'N' Sand Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 157.94% increase. The company also saw a substantial improvement in profitability, with a 72.58% increase in profit. The company's net worth dipped by a decrease of 7.84%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
---|---|---|---|---|---|---|---|
Total Revenue |
| ||||||
Revenue from Operations |
| ||||||
Total Assets |
| ||||||
Profit or Loss |
| ||||||
Net Worth |
| ||||||
EBITDA |
|
What is the Ownership and Shareholding Structure of Hotel Sea 'N' Sand?
In 2023, Hotel Sea 'N' Sand had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Berries Pharmacy Private LimitedActive 3 years 5 months
Amit Agrawal and Pawan Aggarwal are mutual person
Charges (Loans)
Lender | Amount | Status |
---|---|---|
Axis Bank Limited Creation Date: 13 Feb 2024 | ₹5.00 Cr | Open |
Axis Bank Limited Creation Date: 07 Dec 2019 | ₹2.40 Cr | Satisfied |
How Many Employees Work at Hotel Sea 'N' Sand?
Unlock and access historical data on people associated with Hotel Sea 'N' Sand, 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 Hotel Sea 'N' Sand, 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 Hotel Sea 'N' Sand'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.