Java Travel & Hospitality Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
- Paid Up Capital ₹ 4.95 Cr
- Company Age 11 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 3.20 Cr
- Satisfied Charges ₹ 4.35 Cr
- Revenue Growth -77.90%
- Profit Growth -157.72%
- Ebitda -95.95%
- Net Worth -1.60%
- Total Assets -22.21%
About Java Travel & Hospitality
Java Travel & Hospitality Private Limited (JTHPL) is a Private Limited Indian Non-Government Company incorporated in India on 05 July 2013 and has a history of 11 years and eight months. Its registered office is in Bangaluru, Karnataka, 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 5.00 Cr and a paid-up capital of Rs 4.95 Cr.
The company currently has active open charges totaling ₹3.20 Cr. The company has closed loans amounting to ₹4.35 Cr, as per Ministry of Corporate Affairs (MCA) records.
Cherian Paul, Esther Chandy, and James Mathunny serve as directors at the Company.
Company Details
- Location
Bangaluru, Karnataka, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U59131KA2013PTC070006
- Company No.
070006
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
05 Jul 2013
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Bangalore
Industry
Transport and Logistics
Java Travel & Hospitality Private Limited
Explore comprehensive data for Java Travel & Hospitality Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Java Travel & Hospitality?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Cherian Paul  | Director | 23-May-2019 | Current |
| Esther Chandy | Director | 23-May-2019 | Current |
| James Mathunny | Director | 02-May-2014 | Current |
Financial Performance of Java Travel & Hospitality.
Java Travel & Hospitality Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 77.9% decrease. The company also saw a substantial fall in profitability, with a 157.72% decrease in profit. The company's net worth dipped by a decrease of 1.6%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (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 Java Travel & Hospitality?
In 2023, Java Travel & 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.
Related Corporates (Common Directorship)
Aavid Knowledge Management Services Private LimitedCherian Paul is a mutual person
Sparelli Daphne Labs LimitedJames Mathunny is a mutual person
- Infallible Travel Concepts Private Limited
James Mathunny is a mutual person
Charges (Loans)
Open Charges
₹3.20 Cr
Satisfied Charges
₹4.35 Cr
Charges Breakdown by Lending Institutions
- Others : 3.20 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Nov 2018 | Others | ₹3.20 Cr | Open |
| 23 Feb 2017 | The South Indian Bank Limited | ₹3.20 Cr | Satisfied |
| 20 May 2015 | Indusind Bank Ltd. | ₹4.00 M | Satisfied |
| 19 Mar 2015 | The South Indian Bank Limited | ₹7.50 M | Satisfied |
How Many Employees Work at Java Travel & Hospitality?
Java Travel & Hospitality has a workforce of 7 employees as of Apr 08, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Java Travel & 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 Java Travel & Hospitality'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.
Latest Updates, News, and FAQs on Java Travel & Hospitality
Recent activity within the organization
- Annual General Meeting
Java Travel & Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Java Travel & Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
- Charges
A charge registered on 20 May 2015 via Charge ID 10584114 with Indusind Bank Ltd. was fully satisfied on 28 Mar 2023.
- Charges
A charge registered on 23 Feb 2017 via Charge ID 100085111 with The South Indian Bank Limited was fully satisfied on 12 Jan 2021.
- Director Appointment
Cherian Paul was appointed as a Director was appointed as a Director on 23 May 2019 & has been associated with this company since 5 years 9 months .
- Director Appointment
Esther Chandy was appointed as a Director was appointed as a Director on 23 May 2019 & has been associated with this company since 5 years 9 months .
Frequently asked questions
What is the Incorporation or founding date of Java Travel & Hospitality Private Limited?
Java Travel & Hospitality Private Limited was incorporated on 05 Jul 2013.
What is authorized share capital and paid-up capital of Java Travel & Hospitality Private Limited?
The authorized share capital of Java Travel & Hospitality Private Limited is ₹ 5.00 Cr and paid-up capital is ₹ 4.95 Cr.
Who are the current board members & directors of Java Travel & Hospitality Private Limited?
Currently 3 directors are associated with Java Travel & Hospitality Private Limited.
- Cherian Paul
- Esther Chandy
- James Mathews Mathunny
What is the registered address of Java Travel & Hospitality Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Java Travel & Hospitality Private Limited is No. 108 1St Floor Richmond Tower 12 Road India, Bangalore, Karnataka, 560025.
What is the corporate identification number (CIN) and company number of Java Travel & Hospitality Private Limited?
The corporate identification number (CIN) of Java Travel & Hospitality Private Limited is U59131KA2013PTC070006 and the company number is 070006 as per Ministry of Corporate Affairs (MCA).
What is the official website of Java Travel & Hospitality Private Limited?
The Official website of Java Travel & Hospitality Private Limited is https://www.javath.in
What has been the recent revenue trend for Java Travel & Hospitality Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Java Travel & Hospitality Private Limited has fallen by -77.90%.
How many employees does Java Travel & Hospitality Private Limited currently have?
As Per 2023 financial reports, 7 employees are currently employed by Java Travel & Hospitality Private Limited.
What change has been observed in the net worth of Java Travel & Hospitality Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Java Travel & Hospitality Private Limited has experienced an downturn of -1.60%.
What are the total open charges for Java Travel & Hospitality Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Java Travel & Hospitality Private Limited amount to ₹ 3.20 Cr.
When was the last Balance Sheet of Java Travel & Hospitality Private Limited filed with the ROC?
The most recent Balance Sheet for Java Travel & Hospitality Private Limited was filed with the ROC on 31 Mar 2024.
Unlock Business Insights – Explore Instantly!
Search company & director profiles for free and gain access to critical business data.
- 3.1M+ Companies
- 15M+ Legal Cases
- 525K+ Credit Ratings
- 5.8M+ Directors & KMP
- 750K+ Regulatory Alerts
- 1.1M+ Companies' Financial Records
People also Viewed
Varun GurjerDirector
Jaikishan VirwaniDirectorRM
Rebecca MathewsDirector