Kash Venture Travels Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
- Paid Up Capital ₹ 2.02 M
- Company Age 25 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 9.43 Cr
- Revenue Growth 1461.36%
- Profit Growth 97.54%
- Ebitda 181.76%
- Net Worth -3.14%
- Total Assets 21.69%
About Kash Venture Travels
Kash Venture Travels Private Limited (KVTPL) is a Private Limited Indian Non-Government Company incorporated in India on 16 June 1999 and has a history of 25 years and ten months. Its registered office is in Delhi, 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 2023. It's a company limited by shares with an authorized capital of Rs 2.50 M and a paid-up capital of Rs 2.02 M.
The company currently has active open charges totaling ₹9.43 Cr.
Ravinder Tickoo and Mohan Tickoo serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U63040DL1999PTC100285
- Company No.
100285
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
16 Jun 1999
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Transport and Logistics
What products or services does Kash Venture Travels Private Limited offer?
Kash Venture Travels Private Limited offers a wide range of products and services, including Tour Packages, Honeymoon Packages, Adventure Tours.
Kash Venture Travels Private Limited
Explore comprehensive data for Kash Venture Travels Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Kash Venture Travels?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mohan Tickoo  | Director | 16-Sep-1999 | Current |
| Ravinder Tickoo | Director | 16-Jun-1999 | Current |
Financial Performance of Kash Venture Travels.
Kash Venture Travels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 1461.36% increase. The company also saw a substantial improvement in profitability, with a 97.54% increase in profit. The company's net worth dipped by a decrease of 3.14%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Kash Venture Travels?
Unlock access to Kash Venture Travels's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.
Related Corporates (Common Directorship)
Active India Holidays Private LimitedRavinder Tickoo and Mohan Tickoo are mutual person
Local Trip Interactive Private LimitedRavinder Tickoo is a mutual person
Charges (Loans)
Open Charges
₹94.29 M
Satisfied Charges
₹0
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 9.43 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Jun 2022 | Standard Chartered Bank | ₹7.26 Cr | Open |
| 19 May 2016 | Standard Chartered Bank | ₹2.17 Cr | Open |
How Many Employees Work at Kash Venture Travels?
Kash Venture Travels has a workforce of 6 employees as of Mar 31, 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 Kash Venture Travels, 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 Kash Venture Travels'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 Kash Venture Travels
Recent activity within the organization
- Annual General Meeting
Kash Venture Travels Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Kash Venture Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
- Charges
A charge with Standard Chartered Bank amounted to Rs. 72.55 M with Charge ID 100588889 was registered on 13 Jun 2022.
- Charges
A charge with Standard Chartered Bank of Rs. 21.74 M registered on 19 May 2016 with Charge ID 100057690 was modified on 03 Sep 2018.
- Charges
A charge with Standard Chartered Bank amounted to Rs. 21.74 M with Charge ID 100057690 was registered on 19 May 2016.
- Director Appointment
Mohan Lal Tickoo was appointed as a Director was appointed as a Director on 16 Sep 1999 & has been associated with this company since 25 years 7 months .
Frequently asked questions
What is the Incorporation or founding date of Kash Venture Travels Private Limited?
Kash Venture Travels Private Limited was incorporated on 16 Jun 1999.
What is authorized share capital and paid-up capital of Kash Venture Travels Private Limited?
The authorized share capital of Kash Venture Travels Private Limited is ₹ 2.50 M and paid-up capital is ₹ 2.02 M.
Who are the current board members & directors of Kash Venture Travels Private Limited?
Currently 2 directors are associated with Kash Venture Travels Private Limited.
- Ravinder Kumar Tickoo
- Mohan Lal Tickoo
What is the registered address of Kash Venture Travels Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Kash Venture Travels Private Limited is 805-806Ansals Kirti Shikhar Distt Centre Janak Puri India, New Delhi, 110058.
What is the corporate identification number (CIN) and company number of Kash Venture Travels Private Limited?
The corporate identification number (CIN) of Kash Venture Travels Private Limited is U63040DL1999PTC100285 and the company number is 100285 as per Ministry of Corporate Affairs (MCA).
What is the official website of Kash Venture Travels Private Limited?
The Official website of Kash Venture Travels Private Limited is https://www.kvtholidays.com
What has been the recent revenue trend for Kash Venture Travels Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Kash Venture Travels Private Limited has risen by 1461.36%.
How many employees does Kash Venture Travels Private Limited currently have?
As Per 2023 financial reports, 6 employees are currently employed by Kash Venture Travels Private Limited.
What change has been observed in the net worth of Kash Venture Travels Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Kash Venture Travels Private Limited has experienced an downturn of -3.14%.
What are the total open charges for Kash Venture Travels Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Kash Venture Travels Private Limited amount to ₹ 9.43 Cr.
When was the last Balance Sheet of Kash Venture Travels Private Limited filed with the ROC?
The most recent Balance Sheet for Kash Venture Travels Private Limited was filed with the ROC on 31 Mar 2023.
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