Kapico Beach Hotels And Holidays India Private Limited

Promotes tourism and operates luxury accommodations, founded in 2008.

2008 | Ernakulam, Kerala (India) | Active
Last Updated:

Kapico Beach Hotels And Holidays India Profile

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 10.00 Cr
  • Company Age 17 Year, 16 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 20.00 Cr
  • Satisfied Charges ₹ 228.30 Cr
  • Revenue Growth %
  • Profit Growth 63.56%
  • Ebitda 63.56%
  • Net Worth -0.05%
  • Total Assets -0.00%

About Kapico Beach Hotels And Holidays India

Kapico Beach Hotels And Holidays India Private Limited (KBHAHIPL) is a Private Limited Indian Non-Government Company incorporated in India on 14 March 2008 and has a history of 17 years. Its registered office is in Ernakulam, Kerala, 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 2024. It's a company limited by shares with an authorized capital of Rs 10.00 Cr and a paid-up capital of Rs 10.00 Cr.

The company currently has active open charges totaling ₹20.00 Cr. The company has closed loans amounting to ₹228.30 Cr, as per Ministry of Corporate Affairs (MCA) records.

Roy Mathew, Pradeep Handa, Retna Easwaran, and Two other members serve as directors at the Company.

Company Details

  • Location

    Ernakulam, Kerala, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55101KL2008PTC022068

  • Company No.

    022068

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    14 Mar 2008

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ernakulam

Industry

Travel and Hospitality
Transport and Logistics

Who are the key members and board of directors at Kapico Beach Hotels And Holidays India?

Board Members (5)

NameDesignationAppointment DateStatus
Roy Mathew Country flag representing In Director 14-Mar-2008Current
Pradeep Handa Country flag representing In Director 15-Apr-2008Current
Retna Easwaran Country flag representing In Director 14-Mar-2008Current
Mathew Muthoottu Country flag representing In Additional Director 09-Apr-2015Current
Shibu Mathew Country flag representing In Additional Director 09-Apr-2015Current

Financial Performance of Kapico Beach Hotels And Holidays India.

Kapico Beach Hotels And Holidays India Private Limited, for the financial year ended 2022, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 63.56% increase in profit. The company's net worth dipped by a decrease of 0.05%.

Kapico Beach Hotels And Holidays India revenue growth over time
Kapico Beach Hotels And Holidays India 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
Revenue from Operations
Total Assets
-0.00%
Profit or Loss
63.56%
Net Worth
-0.05%
EBITDA
63.56%

What is the Ownership and Shareholding Structure of Kapico Beach Hotels And Holidays India?

In 2022, Kapico Beach Hotels And Holidays India 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

₹20.00 Cr

Satisfied Charges

₹228.30 Cr

Charges Breakdown by Lending Institutions

  • Kerala State Industrial Development Corpn Ltd : 20.00 Cr

Latest Charge Details

DateLenderAmountStatus
22 Feb 2011Kerala State Industrial Development Corpn Ltd₹20.00 CrOpen
31 Jul 2010State Bank Of India₹228.30 CrSatisfied

How Many Employees Work at Kapico Beach Hotels And Holidays India?

Unlock and access historical data on people associated with Kapico Beach Hotels And Holidays India, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Kapico Beach Hotels And Holidays India Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kapico Beach Hotels And Holidays India, 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 Kapico Beach Hotels And Holidays India'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 Kapico Beach Hotels And Holidays India

Recent activity within the organization

  • Annual General Meeting

    Kapico Beach Hotels And Holidays India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Kapico Beach Hotels And Holidays India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.

  • Charges

    A charge registered on 31 Jul 2010 via Charge ID 10287659 with State Bank Of India was fully satisfied on 25 Mar 2021.

  • Charges

    A charge with State Bank Of India of Rs. 228.30 Cr registered on 31 Jul 2010 with Charge ID 10287659 was modified on 30 Jun 2017.

  • Director Appointment

    Mathew Muthoottu was appointed as a Additional Director was appointed as a Additional Director on 09 Apr 2015 & has been associated with this company since 9 years 11 months .

  • Director Appointment

    Shibu Thomas Mathew was appointed as a Additional Director was appointed as a Additional Director on 09 Apr 2015 & has been associated with this company since 9 years 11 months .

Frequently asked questions

  • What is the Incorporation or founding date of Kapico Beach Hotels And Holidays India Private Limited?

    Kapico Beach Hotels And Holidays India Private Limited was incorporated on 14 Mar 2008.

  • What is authorized share capital and paid-up capital of Kapico Beach Hotels And Holidays India Private Limited?

    The authorized share capital of Kapico Beach Hotels And Holidays India Private Limited is ₹ 10.00 Cr and paid-up capital is ₹ 10.00 Cr.

  • Who are the current board members & directors of Kapico Beach Hotels And Holidays India Private Limited?

    Currently 5 directors are associated with Kapico Beach Hotels And Holidays India Private Limited.

    • Roy Mathew Mathew
    • Pradeep Kumar Handa
    • Retna Easwaran
    • Mathew Muthoottu
    • Shibu Thomas Mathew

  • What is the registered address of Kapico Beach Hotels And Holidays India Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Kapico Beach Hotels And Holidays India Private Limited is Building No:62/376 1St Floor Kozhiparambath House Church Landing Road, Kochi-682 016 India, Ernakulam, Kerala, 682016.

  • What is the corporate identification number (CIN) and company number of Kapico Beach Hotels And Holidays India Private Limited?

    The corporate identification number (CIN) of Kapico Beach Hotels And Holidays India Private Limited is U55101KL2008PTC022068 and the company number is 022068 as per Ministry of Corporate Affairs (MCA).

  • What change has been observed in the net worth of Kapico Beach Hotels And Holidays India Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Kapico Beach Hotels And Holidays India Private Limited has experienced an downturn of -0.05%.

  • What are the total open charges for Kapico Beach Hotels And Holidays India Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Kapico Beach Hotels And Holidays India Private Limited amount to ₹ 20.00 Cr.

  • When was the last Balance Sheet of Kapico Beach Hotels And Holidays India Private Limited filed with the ROC?

    The most recent Balance Sheet for Kapico Beach Hotels And Holidays India Private Limited was filed with the ROC on 31 Mar 2024.