Java Travel & Hospitality Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
as on 30-12-2024
- Paid Up Capital ₹ 4.95 Cr
as on 30-12-2024
- Company Age 11 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 3.20 Cr
as on 30-12-2024
- Satisfied Charges ₹ 4.35 Cr
as on 30-12-2024
- Revenue -77.90%
(FY 2023)
- Profit -157.72%
(FY 2023)
- Ebitda -95.95%
(FY 2023)
- Net Worth -1.60%
(FY 2023)
- Total Assets -22.21%
(FY 2023)
About Java Travel & Hospitality
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.
- 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
Company Details
- Location
Bangaluru, Karnataka, India
- Telephone
- Email Address
- Website
- Social Media
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
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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 LimitedActive 16 years 11 monthsCherian Paul is a mutual person
- Infallible Travel Concepts Private LimitedActive 12 years 10 months
James Mathunny is a mutual person
Charges (Loans)
₹3.20 Cr
₹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.
