Karthika Hotel Concerns Private Limited

Hotel company providing services for various types of star hotels, restaurants, and bars.

2012 | Kollam, Kerala (India) | Active
Last Updated: December 12, 2024

Karthika Hotel Concerns Profile

Key Indicators

  • Authorised Capital ₹ 24.00 Cr
  • Paid Up Capital ₹ 23.45 Cr
  • Company Age 13 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 28.88 Cr
  • Satisfied Charges ₹ 8.60 Cr
  • Revenue Growth -13.28%
  • Profit Growth -92.03%
  • Ebitda -92.43%
  • Net Worth -90.98%
  • Total Assets -12.12%

About Karthika Hotel Concerns

Karthika Hotel Concerns Private Limited (KHCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 04 January 2012 and has a history of 13 years and one month. Its registered office is in Kollam, Kerala, India.

The Corporate was formerly known as Karthika Park Hotels Private Limited. 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 24.00 Cr and a paid-up capital of Rs 23.45 Cr.

The company currently has active open charges totaling ₹28.88 Cr. The company has closed loans amounting to ₹8.60 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Karthika Hotel Concerns Private Limited India is Amal Gopakumar as COMPANY SECRETARY. Biju Karunakaran, Kunjuraman Devaki, and Lalu Soman serve as directors at the Company.

Company Details

  • Location

    Kollam, Kerala, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101KL2012PTC030196

  • Company No.

    030196

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    04 Jan 2012

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ernakulam

Industry

Travel and Hospitality

Who are the key members and board of directors at Karthika Hotel Concerns?

Executive Team (1)

Name Designation Appointment Date Status
Amal Gopakumar Company Secretary 23-May-2023 Current

Board Members (3)

Name Designation Appointment Date Status
Biju Karunakaran Country flag representing In Director 04-Jan-2012 Current
Kunjuraman Devaki Country flag representing In Director 04-Jan-2012 Current
Lalu Soman Country flag representing In Director 08-Feb-2019 Current

Financial Performance of Karthika Hotel Concerns.

Karthika Hotel Concerns Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 13.28% decrease. The company also saw a substantial fall in profitability, with a 92.03% decrease in profit. The company's net worth observed a substantial decline by a decrease of 90.98%.

Graph illustrating revenue growth over time
Graph showing 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
-13.28%
Revenue from Operations
-12.70%
Total Assets
-12.12%
Profit or Loss
-92.03%
Net Worth
-90.98%
EBITDA
-92.43%

What is the Ownership and Shareholding Structure of Karthika Hotel Concerns?

In 2021, Karthika Hotel Concerns 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

₹28.88 Cr

Satisfied Charges

₹8.60 Cr

Charges Breakdown by Lending Institutions

  • Others : 28.78 Cr
  • Hdfc Bank Limited : 0.05 Cr
  • State Bank Of India : 0.05 Cr

Latest Charge Details

Date Lender Amount Status
05 Dec 2023 Hdfc Bank Limited ₹0.55 M Open
13 Sep 2022 Others ₹1.00 Cr Open
23 Jun 2022 State Bank Of India ₹0.48 M Open
23 Jun 2022 Others ₹6.28 Cr Open
12 Feb 2013 Others ₹21.50 Cr Open

How Many Employees Work at Karthika Hotel Concerns?

Karthika Hotel Concerns has a workforce of 70 employees as of Apr 02, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Karthika Hotel Concerns, 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 Karthika Hotel Concerns'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 Karthika Hotel Concerns

Recent activity within the organization

  • Charges

    A charge with Others of Rs. 6.28 Cr registered on 23 Jun 2022 with Charge ID 100594611 was modified on 11 Mar 2024.

    11 Mar 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.05 Cr with Charge ID 100839657 was registered on 05 Dec 2023.

    05 Dec 2023

  • Annual General Meeting

    Karthika Hotel Concerns Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Director Appointment

    Amal Kumar Gopakumar was appointed as a Company Secretary was appointed as a Company Secretary on 23 May 2023 & has been associated with this company since 1 year 8 months .

    23 May 2023

  • Balance Sheet

    Karthika Hotel Concerns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ernakulam.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100613925 was registered on 13 Sep 2022.

    13 Sep 2022

Frequently asked questions

  • Karthika Hotel Concerns Private Limited was incorporated on 04 Jan 2012.

  • The authorized share capital of Karthika Hotel Concerns Private Limited is ₹ 24.00 Cr and paid-up capital is ₹ 23.45 Cr.

  • Currently 4 directors are associated with Karthika Hotel Concerns Private Limited.

    • Biju Madhavan Karunakaran
    • Kunjuraman Devaki
    • Lalu Vasu Soman
    • Amal Kumar Gopakumar
  • As per Ministry of Corporate Affairs (Mca), the registered address of Karthika Hotel Concerns Private Limited is 3/282 Karthika Kuttikadu P.O, Kadakkal India, Kollam, Kerala, 691536.

  • The corporate identification number (CIN) of Karthika Hotel Concerns Private Limited is U55101KL2012PTC030196 and the company number is 030196 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2021, the revenue trend for Karthika Hotel Concerns Private Limited has fallen by -13.28%.

  • As Per 2021 financial reports, 70 employees are currently employed by Karthika Hotel Concerns Private Limited.

  • The financial reports for the fiscal year 2021 indicates that The net worth of Karthika Hotel Concerns Private Limited has experienced an downturn of -90.98%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Karthika Hotel Concerns Private Limited amount to ₹ 28.88 Cr.

  • The most recent Balance Sheet for Karthika Hotel Concerns Private Limited was filed with the ROC on 31 Mar 2023.