Kumarscafe Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
as on 02-01-2025
- Paid Up Capital ₹ 1.00 M
as on 02-01-2025
- Company Age 7 Year, 5 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 3.40 Cr
as on 02-01-2025
- Revenue 241.37%
(FY 2022)
- Profit 42.74%
(FY 2022)
- Ebitda 595.80%
(FY 2022)
- Net Worth -35.45%
(FY 2022)
- Total Assets -3.57%
(FY 2022)
About Kumarscafe
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 1.00 M and a paid-up capital of Rs 1.00 M.
The company currently has active open charges totaling ₹3.40 Cr.
Binulal Thankappan, Vijayakumar Thankappan, Sham Thankappan, and Two other members serve as directors at the Company.
- CIN/LLPIN
U55204KL2017PTC050058
- Company No.
050058
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
09 Aug 2017
- Date of AGM
11 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Ernakulam
Industry
Company Details
- Location
Thiruvananthapuram, Kerala, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Kumarscafe?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Binulal Thankappan  | Managing Director | 09-Aug-2017 | Current |
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Vijayakumar Thankappan | Director | 09-Aug-2017 | Current |
Sham Thankappan  | Director | 09-Aug-2017 | Current |
| Prasanna | Additional Director | 08-Nov-2019 | Current |
| Sobha Sumathykutty | Additional Director | 02-Feb-2022 | Current |
Financial Performance of Kumarscafe.
Kumarscafe Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 241.37% increase. The company also saw a substantial improvement in profitability, with a 42.74% increase in profit. The company's net worth observed a substantial decline by a decrease of 35.45%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (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 Kumarscafe?
In 2022, Kumarscafe had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Indian Bank Creation Date: 24 Sep 2021 | ₹8.99 M | Open |
Indian Bank Creation Date: 22 Nov 2018 | ₹2.50 Cr | Open |
How Many Employees Work at Kumarscafe?
Unlock and access historical data on people associated with Kumarscafe, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Kumarscafe, 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 Kumarscafe'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.
